AIVL vs. JQUA ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to JPMorgan U.S. Quality Factor ETF (JQUA)

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.02

Average Daily Volume

2,687

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

424,506

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	JQUA
30 Days	2.72%	2.66%
60 Days	6.28%	5.72%
90 Days	11.83%	6.94%
12 Months	27.29%	31.71%

33 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in JQUA	Overlap
A	C	2.28%	0.34%	0.34%
ABT	C	2.93%	0.58%	0.58%
AON	B	0.45%	0.42%	0.42%
BRK.A	C	0.47%	2.13%	0.47%
CNC	D	1.98%	0.2%	0.2%
CVX	F	0.47%	0.67%	0.47%
DCI	C	0.25%	0.16%	0.16%
DXC	D	0.26%	0.12%	0.12%
ED	B	0.26%	0.25%	0.25%
FDS	C	0.34%	0.23%	0.23%
GNTX	D	0.24%	0.04%	0.04%
HOLX	D	1.11%	0.28%	0.28%
HPE	C	0.89%	0.15%	0.15%
HST	D	0.26%	0.21%	0.21%
ICE	C	3.31%	0.41%	0.41%
IEX	C	0.25%	0.19%	0.19%
INCY	C	0.25%	0.2%	0.2%
JKHY	B	0.25%	0.15%	0.15%
KEYS	B	0.63%	0.23%	0.23%
MMM	B	0.95%	0.36%	0.36%
MO	C	3.14%	0.52%	0.52%
NDAQ	C	3.2%	0.29%	0.29%
NKE	D	0.42%	0.11%	0.11%
OGE	B	0.26%	0.22%	0.22%
PAYX	C	0.25%	0.34%	0.25%
PINC	D	0.24%	0.02%	0.02%
ROP	C	2.26%	0.28%	0.28%
SBUX	C	0.29%	0.57%	0.29%
TECH	C	0.34%	0.04%	0.04%
UPS	D	0.25%	0.04%	0.04%
WH	B	0.64%	0.09%	0.09%
WY	C	2.88%	0.25%	0.25%
XOM	D	3.87%	1.69%	1.69%

AIVL Overweight 67 Positions Relative to JQUA

Symbol	Grade	Weight
CMCSA	C	3.65%
MDT	B	3.48%
OTIS	B	2.83%
FTV	C	2.74%
USB	C	2.54%
RTX	B	2.52%
NI	B	2.49%
KDP	B	2.42%
CME	B	2.39%
TXT	D	2.26%
PPL	A	2.19%
INTC	D	1.91%
TDY	B	1.9%
AMCR	B	1.79%
ORI	B	1.71%
HON	C	1.62%
PPG	C	1.54%
HWM	B	1.19%
PCG	C	1.19%
CNP	C	1.07%
PFE	D	1.05%
OXY	F	0.99%
LKQ	F	0.94%
JCI	B	0.9%
IWD	B	0.84%
CSX	C	0.84%
KHC	C	0.73%
LHX	C	0.71%
RBLX	C	0.69%
SBAC	C	0.67%
QGEN	C	0.65%
HEI	C	0.59%
NSA	C	0.58%
XP	D	0.57%
ZBH	F	0.55%
HUN	C	0.55%
M	F	0.46%
ESI	C	0.46%
HXL	F	0.41%
CNH	C	0.41%
PM	C	0.32%
WFC	D	0.31%
CCL	C	0.29%
REYN	C	0.28%
TRIP	F	0.26%
BEN	F	0.26%
WEN	C	0.26%
CAG	B	0.26%
AEE	B	0.26%
BAX	C	0.26%
EXC	B	0.26%
SRE	B	0.26%
BILL	D	0.25%
LNC	C	0.25%
GPN	D	0.25%
IVZ	B	0.25%
FLO	C	0.25%
GPC	D	0.24%
IQV	D	0.24%
BDX	D	0.24%
DOW	C	0.24%
ASH	F	0.24%
ELV	D	0.24%
GTES	C	0.24%
FR	C	0.24%
BWA	C	0.24%
MOS	F	0.22%

AIVL Underweight 237 Positions Relative to JQUA

Symbol	Grade	Weight
META	B	-2.02%
AAPL	C	-1.96%
MSFT	C	-1.84%
V	C	-1.76%
GOOGL	D	-1.71%
AVGO	C	-1.7%
NVDA	C	-1.62%
MA	B	-1.61%
JNJ	C	-1.59%
COST	C	-1.56%
PG	C	-1.56%
HD	B	-1.52%
ABBV	B	-1.39%
MRK	F	-1.21%
CRM	C	-1.02%
MCD	B	-0.94%
LIN	B	-0.94%
ORCL	B	-0.93%
KO	B	-0.93%
CSCO	B	-0.91%
ACN	C	-0.87%
ADBE	F	-0.86%
AMGN	D	-0.82%
NOW	C	-0.8%
INTU	D	-0.79%
QCOM	D	-0.79%
UNP	D	-0.74%
IBM	B	-0.74%
BKNG	B	-0.67%
AMAT	D	-0.67%
TJX	C	-0.66%
LMT	A	-0.65%
REGN	D	-0.62%
VRTX	D	-0.61%
GILD	B	-0.6%
SPGI	C	-0.59%
BLK	B	-0.59%
MMC	C	-0.59%
BMY	C	-0.56%
ADP	C	-0.56%
ADI	C	-0.56%
PANW	D	-0.54%
VZ	A	-0.53%
CB	B	-0.53%
KLAC	D	-0.51%
MCO	C	-0.49%
CL	C	-0.49%
WM	D	-0.47%
ZTS	B	-0.47%
CTAS	C	-0.46%
LRCX	D	-0.46%
AFL	A	-0.45%
PSA	C	-0.43%
APH	C	-0.43%
ITW	B	-0.43%
AJG	D	-0.42%
ORLY	B	-0.42%
TRV	C	-0.41%
APP	C	-0.41%
CDNS	D	-0.4%
SNPS	F	-0.4%
PLTR	C	-0.39%
COP	F	-0.39%
AZO	B	-0.38%
MAR	B	-0.38%
FTNT	B	-0.37%
ADSK	B	-0.36%
ACGL	B	-0.36%
ROST	C	-0.36%
GWW	B	-0.36%
DASH	B	-0.35%
EOG	D	-0.35%
IT	C	-0.34%
EBAY	B	-0.34%
RSG	D	-0.34%
KMB	C	-0.34%
RMD	C	-0.33%
CPRT	D	-0.33%
CTSH	B	-0.33%
NVR	B	-0.33%
T	B	-0.33%
AMP	B	-0.32%
IDXX	D	-0.32%
VRSK	D	-0.31%
MCHP	D	-0.3%
BRO	C	-0.3%
EA	D	-0.3%
CRWD	D	-0.3%
YUM	B	-0.29%
ABNB	D	-0.28%
WDAY	D	-0.28%
ATO	B	-0.28%
BR	C	-0.28%
LEN	B	-0.28%
SPG	B	-0.28%
MRVL	D	-0.28%
HRB	C	-0.27%
WRB	D	-0.27%
EXR	C	-0.27%
FFIV	B	-0.26%
DECK	C	-0.26%
DDOG	D	-0.26%
MTD	C	-0.25%
CLH	C	-0.25%
WSO	C	-0.25%
MANH	B	-0.25%
WSM	C	-0.25%
DOCU	C	-0.25%
CLX	C	-0.25%
EW	F	-0.25%
PGR	C	-0.25%
LAMR	B	-0.25%
WEC	B	-0.25%
EXPD	B	-0.24%
POOL	C	-0.24%
MSI	B	-0.24%
CBOE	C	-0.24%
DRI	C	-0.23%
DVA	B	-0.23%
ROL	C	-0.23%
VRSN	C	-0.23%
MPWR	B	-0.23%
MAA	C	-0.23%
DBX	C	-0.23%
TER	C	-0.23%
HIG	B	-0.23%
CTRA	F	-0.22%
BLDR	C	-0.22%
CHE	C	-0.22%
DOX	C	-0.22%
SEIC	B	-0.22%
TEAM	D	-0.22%
CHRW	B	-0.22%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SAIC	C	-0.21%
SCCO	C	-0.21%
WMT	B	-0.21%
EXPE	C	-0.21%
MCK	F	-0.2%
HPQ	C	-0.2%
MEDP	F	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
CDW	D	-0.2%
FNF	B	-0.2%
SWKS	F	-0.2%
AKAM	D	-0.2%
PSTG	F	-0.19%
LSCC	D	-0.19%
CRI	D	-0.19%
LECO	D	-0.19%
VRT	C	-0.19%
PAYC	D	-0.19%
MOH	D	-0.19%
SNOW	F	-0.19%
TYL	C	-0.19%
CSL	B	-0.19%
CF	B	-0.19%
ALSN	B	-0.19%
RNG	F	-0.19%
CBSH	D	-0.18%
ANSS	D	-0.18%
TPR	A	-0.18%
NFG	B	-0.18%
NTAP	D	-0.18%
LYV	A	-0.18%
LDOS	A	-0.17%
WMS	D	-0.17%
DELL	C	-0.17%
BBY	A	-0.17%
ULTA	D	-0.17%
ZM	C	-0.16%
DLB	D	-0.16%
CHH	B	-0.16%
TOST	C	-0.15%
TDC	D	-0.15%
EVRG	B	-0.15%
CHD	C	-0.15%
PINS	D	-0.15%
EXP	B	-0.15%
MSGS	B	-0.15%
CCI	C	-0.15%
WU	C	-0.15%
ELS	D	-0.15%
QRVO	F	-0.15%
SSNC	C	-0.14%
SMAR	A	-0.14%
TWLO	C	-0.14%
MTCH	C	-0.14%
EPAM	F	-0.14%
AFG	C	-0.14%
NTNX	D	-0.14%
SKX	C	-0.13%
PEG	B	-0.13%
MSM	D	-0.13%
AOS	B	-0.13%
ENTG	D	-0.13%
JBL	C	-0.13%
CRUS	D	-0.13%
ZS	F	-0.13%
PATH	D	-0.12%
BSY	C	-0.12%
PEGA	B	-0.12%
TSCO	B	-0.12%
CNM	F	-0.12%
MTSI	C	-0.11%
AYI	B	-0.11%
CPT	C	-0.11%
OLN	D	-0.11%
NDSN	C	-0.11%
GWRE	B	-0.11%
SNX	C	-0.11%
OKTA	F	-0.11%
DV	F	-0.1%
BYD	C	-0.1%
PCOR	D	-0.1%
YETI	D	-0.1%
JAZZ	D	-0.09%
ZI	D	-0.09%
MPC	F	-0.09%
EQR	C	-0.09%
PHM	B	-0.08%
UGI	B	-0.08%
FAST	C	-0.08%
IPGP	D	-0.08%
RLI	B	-0.07%
CSGP	D	-0.07%
PRI	B	-0.07%
TPL	C	-0.07%
GLPI	C	-0.07%
RS	D	-0.06%
CUBE	C	-0.06%
SOLV	D	-0.05%
AM	B	-0.03%
VIRT	C	-0.02%