AIVL vs. KNGZ ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
$112.80
Average Daily Volume
2,173
101
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.50
Average Daily Volume
6,973
94
Performance
| Period | AIVL | KNGZ |
|---|---|---|
| 30 Days | -0.43% | -0.95% |
| 60 Days | 3.20% | 3.55% |
| 90 Days | 7.69% | 8.79% |
| 12 Months | 28.52% | 26.77% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 2.92% | 0.71% | 0.71% | |
| AMCR | D | 1.82% | 0.63% | 0.63% | |
| BDX | D | 0.25% | 0.52% | 0.25% | |
| BEN | C | 0.27% | 1.4% | 0.27% | |
| CAG | D | 0.24% | 0.81% | 0.24% | |
| CMCSA | B | 3.73% | 1.78% | 1.78% | |
| CME | B | 2.53% | 0.75% | 0.75% | |
| CVX | B | 0.75% | 0.75% | 0.75% | |
| GPC | F | 0.34% | 0.9% | 0.34% | |
| HPE | B | 1.31% | 3.01% | 1.31% | |
| HRL | D | 0.24% | 0.6% | 0.24% | |
| LHX | B | 0.74% | 0.42% | 0.42% | |
| MDT | B | 3.52% | 1.28% | 1.28% | |
| NKE | F | 0.38% | 0.78% | 0.38% | |
| UPS | C | 0.25% | 0.98% | 0.25% | |
| XOM | B | 3.81% | 0.63% | 0.63% |
AIVL Overweight 85 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICE | C | 3.42% | |
| MO | A | 3.36% | |
| NDAQ | A | 3.25% | |
| OTIS | B | 2.95% | |
| A | C | 2.85% | |
| WFC | B | 2.82% | |
| WY | D | 2.75% | |
| USB | B | 2.69% | |
| FTV | F | 2.6% | |
| RTX | C | 2.59% | |
| NI | A | 2.56% | |
| HWM | B | 2.47% | |
| ROP | F | 2.27% | |
| KDP | F | 2.13% | |
| TXT | D | 2.1% | |
| TDY | B | 2.03% | |
| INTC | C | 1.76% | |
| CNP | B | 1.65% | |
| HON | B | 1.64% | |
| PPG | F | 1.61% | |
| CNC | D | 1.61% | |
| HOLX | C | 1.49% | |
| PCG | B | 1.21% | |
| SBAC | D | 0.98% | |
| OXY | F | 0.96% | |
| JCI | B | 0.93% | |
| LKQ | F | 0.89% | |
| QGEN | D | 0.73% | |
| KHC | F | 0.71% | |
| RBLX | B | 0.65% | |
| KEYS | C | 0.63% | |
| XP | F | 0.57% | |
| ZBH | D | 0.57% | |
| HUN | F | 0.55% | |
| ESI | B | 0.5% | |
| NSA | D | 0.5% | |
| DOW | F | 0.48% | |
| PFE | D | 0.47% | |
| M | C | 0.46% | |
| CNH | B | 0.44% | |
| BAX | D | 0.44% | |
| HXL | F | 0.4% | |
| FDS | B | 0.34% | |
| TECH | C | 0.33% | |
| BRK.A | D | 0.33% | |
| WEN | B | 0.3% | |
| WH | B | 0.29% | |
| BWXT | B | 0.29% | |
| GTES | A | 0.28% | |
| GNTX | C | 0.28% | |
| TRIP | C | 0.28% | |
| INCY | A | 0.28% | |
| MDU | F | 0.27% | |
| LNC | B | 0.27% | |
| CW | B | 0.27% | |
| BILL | B | 0.27% | |
| MNST | B | 0.26% | |
| GPN | D | 0.26% | |
| PINC | A | 0.26% | |
| MOS | C | 0.26% | |
| HST | C | 0.26% | |
| EXC | D | 0.26% | |
| JKHY | A | 0.26% | |
| IEX | B | 0.26% | |
| CSX | D | 0.25% | |
| BWA | D | 0.25% | |
| ED | D | 0.25% | |
| AEE | A | 0.25% | |
| ORI | C | 0.25% | |
| AM | D | 0.25% | |
| SBUX | B | 0.25% | |
| DCI | B | 0.25% | |
| DXC | C | 0.25% | |
| ASH | F | 0.25% | |
| REYN | F | 0.24% | |
| HII | F | 0.24% | |
| HEI | D | 0.24% | |
| FR | D | 0.24% | |
| FLO | D | 0.24% | |
| DLB | C | 0.24% | |
| UGI | F | 0.24% | |
| IQV | F | 0.23% | |
| IWD | B | 0.23% | |
| COTY | F | 0.21% | |
| BRKR | F | 0.21% |
AIVL Underweight 78 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -4.32% | |
| GLW | B | -4.01% | |
| HPQ | B | -3.7% | |
| TXN | B | -3.54% | |
| VZ | D | -3.43% | |
| IPG | F | -2.35% | |
| ACN | C | -2.3% | |
| MCHP | F | -2.22% | |
| BMY | A | -2.17% | |
| ADI | C | -2.06% | |
| QCOM | F | -2.03% | |
| HAS | D | -1.9% | |
| OMC | B | -1.79% | |
| BBY | D | -1.64% | |
| CVS | F | -1.38% | |
| PRU | C | -1.25% | |
| ABBV | B | -1.24% | |
| TROW | B | -1.17% | |
| NTRS | B | -1.17% | |
| MTB | B | -1.13% | |
| JNJ | D | -1.11% | |
| MCD | D | -1.1% | |
| HD | B | -1.06% | |
| OKE | A | -1.06% | |
| PM | A | -1.01% | |
| PFG | D | -1.01% | |
| MET | C | -0.96% | |
| KVUE | A | -0.92% | |
| K | A | -0.91% | |
| CINF | B | -0.9% | |
| SWK | D | -0.87% | |
| APH | A | -0.87% | |
| LOW | B | -0.85% | |
| MSFT | D | -0.81% | |
| KLAC | F | -0.78% | |
| DGX | B | -0.76% | |
| CAH | C | -0.75% | |
| PAYX | B | -0.75% | |
| AFL | D | -0.73% | |
| TRV | B | -0.69% | |
| SNA | A | -0.69% | |
| GIS | D | -0.65% | |
| MRK | F | -0.65% | |
| CHRW | C | -0.65% | |
| GRMN | A | -0.64% | |
| POOL | B | -0.62% | |
| EG | F | -0.58% | |
| FAST | A | -0.57% | |
| LMT | D | -0.57% | |
| NSC | B | -0.57% | |
| TSN | D | -0.56% | |
| KMB | D | -0.56% | |
| CMI | A | -0.56% | |
| CTRA | F | -0.55% | |
| ADP | A | -0.54% | |
| UNH | D | -0.53% | |
| EOG | F | -0.52% | |
| O | D | -0.52% | |
| ITW | A | -0.5% | |
| CI | D | -0.49% | |
| LEN | D | -0.48% | |
| FMC | B | -0.48% | |
| UNP | D | -0.44% | |
| ES | D | -0.41% | |
| EVRG | B | -0.41% | |
| EMN | D | -0.41% | |
| ETR | B | -0.4% | |
| FRT | C | -0.38% | |
| APD | B | -0.38% | |
| PNW | D | -0.38% | |
| EIX | D | -0.37% | |
| EMR | A | -0.36% | |
| MAA | D | -0.36% | |
| CF | B | -0.35% | |
| DLR | B | -0.32% | |
| AEP | D | -0.32% | |
| ESS | D | -0.31% | |
| AVB | B | -0.3% |
AIVL: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
Compare ETFs
