AIVL vs. MAGA ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	MAGA
30 Days	3.03%	5.70%
60 Days	3.55%	6.71%
90 Days	5.56%	9.02%
12 Months	28.14%	34.51%

24 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in MAGA	Overlap
ABT	B	2.89%	0.67%	0.67%
AMCR	D	1.13%	0.69%	0.69%
AME	A	0.26%	0.74%	0.26%
BRK.A	B	0.32%	0.71%	0.32%
BSY	D	0.24%	0.66%	0.24%
CNP	B	1.7%	0.76%	0.76%
CSX	B	0.26%	0.71%	0.26%
DOW	F	0.42%	0.61%	0.42%
EXC	C	0.24%	0.7%	0.24%
GPC	D	0.36%	0.73%	0.36%
HEI	B	0.27%	0.77%	0.27%
HEI	B	0.27%	0.77%	0.27%
HWM	A	2.68%	0.81%	0.81%
ICE	C	2.65%	0.69%	0.69%
KDP	D	1.58%	0.67%	0.67%
KMB	D	0.24%	0.69%	0.24%
MNST	C	0.25%	0.7%	0.25%
MO	A	3.25%	0.71%	0.71%
OXY	D	0.9%	0.7%	0.7%
ROP	B	2.55%	0.7%	0.7%
UPS	C	0.25%	0.68%	0.25%
WRB	A	0.62%	0.73%	0.62%
WY	D	2.15%	0.67%	0.67%
ZBH	C	0.54%	0.7%	0.54%

AIVL Overweight 77 Positions Relative to MAGA

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
MDT	D	3.33%
CMCSA	B	3.3%
NI	A	3.04%
OTIS	C	3.0%
NDAQ	A	2.77%
FTV	C	2.76%
A	D	2.71%
CME	A	2.61%
RTX	C	2.58%
TDY	B	2.05%
INTC	D	2.0%
TXT	D	1.95%
HON	B	1.8%
HPE	B	1.68%
PPG	F	1.56%
HOLX	D	1.41%
FDS	B	1.38%
KO	D	1.37%
CNC	D	1.34%
PCG	A	1.22%
CVX	A	1.12%
JCI	C	0.99%
SBAC	D	0.92%
LKQ	D	0.78%
LHX	C	0.72%
NSA	D	0.69%
QGEN	D	0.69%
PM	B	0.66%
KEYS	A	0.63%
RBLX	C	0.57%
M	D	0.56%
XP	F	0.52%
ESI	A	0.51%
RGA	A	0.5%
HUN	F	0.48%
KHC	F	0.47%
AMKR	D	0.43%
CNH	C	0.42%
AM	A	0.42%
HXL	D	0.39%
LNC	B	0.38%
DCI	B	0.36%
BAX	D	0.36%
WEN	D	0.35%
GEHC	F	0.3%
GNTX	C	0.29%
GTES	A	0.28%
CW	B	0.28%
MDU	D	0.28%
BEN	C	0.27%
PINC	B	0.27%
HII	D	0.26%
DXC	B	0.26%
IEX	B	0.26%
ORI	A	0.26%
RYAN	B	0.26%
UGI	A	0.25%
SBUX	A	0.25%
HST	C	0.25%
INCY	C	0.25%
REYN	D	0.25%
USB	A	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BDX	F	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
JKHY	D	0.24%
TECH	D	0.24%
FR	C	0.24%
ASH	D	0.23%
CAG	D	0.23%
ED	D	0.23%
SWKS	F	0.23%

AIVL Underweight 111 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
WSO	A	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
BAC	A	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
PNC	B	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
MRO	B	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
TRV	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
NUE	C	-0.71%
FANG	D	-0.71%
LUV	C	-0.71%
URI	B	-0.71%
GRMN	B	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
BLDR	D	-0.7%
HD	A	-0.7%
PAYX	C	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
CAT	B	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	A	-0.69%
AWK	D	-0.69%
TSCO	D	-0.69%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
D	C	-0.67%
LMT	D	-0.67%
SYY	B	-0.67%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
SWK	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%