AIVL vs. MFUS ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period AIVL MFUS
30 Days 3.03% 2.73%
60 Days 3.55% 3.41%
90 Days 5.56% 5.38%
12 Months 28.14% 32.49%
68 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in MFUS Overlap
A D 2.71% 0.05% 0.05%
AMKR D 0.43% 0.03% 0.03%
BAX D 0.36% 0.04% 0.04%
BDX F 0.24% 0.11% 0.11%
BEN C 0.27% 0.02% 0.02%
BRK.A B 0.32% 2.44% 0.32%
BWA D 0.25% 0.01% 0.01%
BWXT B 0.25% 0.11% 0.11%
CAG D 0.23% 0.04% 0.04%
CMCSA B 3.3% 0.16% 0.16%
CME A 2.61% 0.14% 0.14%
CNC D 1.34% 0.04% 0.04%
CSX B 0.26% 0.11% 0.11%
CVX A 1.12% 0.39% 0.39%
CW B 0.28% 0.11% 0.11%
DCI B 0.36% 0.04% 0.04%
DLB B 0.24% 0.02% 0.02%
DOW F 0.42% 0.02% 0.02%
DXC B 0.26% 0.01% 0.01%
ED D 0.23% 0.06% 0.06%
ESI A 0.51% 0.01% 0.01%
EXC C 0.24% 0.07% 0.07%
FDS B 1.38% 0.04% 0.04%
FR C 0.24% 0.01% 0.01%
GEHC F 0.3% 0.07% 0.07%
GNTX C 0.29% 0.05% 0.05%
HEI B 0.27% 0.04% 0.04%
HII D 0.26% 0.02% 0.02%
HOLX D 1.41% 0.03% 0.03%
HPE B 1.68% 0.11% 0.11%
HST C 0.25% 0.02% 0.02%
HUN F 0.48% 0.0% 0.0%
HWM A 2.68% 0.18% 0.18%
HXL D 0.39% 0.02% 0.02%
ICE C 2.65% 0.29% 0.29%
IEX B 0.26% 0.09% 0.09%
INCY C 0.25% 0.01% 0.01%
INTC D 2.0% 0.19% 0.19%
JCI C 0.99% 0.07% 0.07%
JKHY D 0.24% 0.1% 0.1%
KDP D 1.58% 0.07% 0.07%
KHC F 0.47% 0.14% 0.14%
KMB D 0.24% 0.17% 0.17%
KO D 1.37% 1.01% 1.01%
LHX C 0.72% 0.26% 0.26%
LNC B 0.38% 0.03% 0.03%
M D 0.56% 0.02% 0.02%
MDU D 0.28% 0.02% 0.02%
MNST C 0.25% 0.07% 0.07%
MO A 3.25% 0.74% 0.74%
NDAQ A 2.77% 0.05% 0.05%
NI A 3.04% 0.02% 0.02%
OTIS C 3.0% 0.07% 0.07%
PINC B 0.27% 0.03% 0.03%
PM B 0.66% 0.89% 0.66%
PPG F 1.56% 0.04% 0.04%
RGA A 0.5% 0.06% 0.06%
ROP B 2.55% 0.06% 0.06%
RTX C 2.58% 0.22% 0.22%
SBAC D 0.92% 0.03% 0.03%
SBUX A 0.25% 0.09% 0.09%
UGI A 0.25% 0.01% 0.01%
UPS C 0.25% 0.24% 0.24%
USB A 0.25% 0.11% 0.11%
WEN D 0.35% 0.05% 0.05%
WFC A 4.35% 0.99% 0.99%
WRB A 0.62% 0.03% 0.03%
XOM B 3.99% 0.43% 0.43%
AIVL Overweight 32 Positions Relative to MFUS
Symbol Grade Weight
MDT D 3.33%
ABT B 2.89%
FTV C 2.76%
WY D 2.15%
TDY B 2.05%
TXT D 1.95%
HON B 1.8%
CNP B 1.7%
PCG A 1.22%
AMCR D 1.13%
OXY D 0.9%
LKQ D 0.78%
NSA D 0.69%
QGEN D 0.69%
KEYS A 0.63%
RBLX C 0.57%
ZBH C 0.54%
XP F 0.52%
CNH C 0.42%
AM A 0.42%
GPC D 0.36%
GTES A 0.28%
AME A 0.26%
ORI A 0.26%
RYAN B 0.26%
REYN D 0.25%
BSY D 0.24%
COTY F 0.24%
TRIP F 0.24%
TECH D 0.24%
ASH D 0.23%
SWKS F 0.23%
AIVL Underweight 747 Positions Relative to MFUS
Symbol Grade Weight
META D -2.32%
LLY F -2.3%
NVDA C -1.9%
WMT A -1.77%
AMZN C -1.65%
ORCL B -1.56%
AVGO D -1.54%
COST B -1.36%
ABBV D -1.35%
JNJ D -1.2%
IBM C -1.09%
PG A -1.04%
VZ C -1.03%
JPM A -0.99%
AAPL C -0.97%
AMGN D -0.92%
GILD C -0.84%
MRK F -0.83%
UNH C -0.81%
T A -0.75%
LMT D -0.75%
QCOM F -0.73%
PEP F -0.71%
C A -0.7%
CSCO B -0.68%
CVS D -0.67%
MCK B -0.64%
HD A -0.62%
PGR A -0.59%
TGT F -0.59%
MMM D -0.58%
GE D -0.56%
PFE D -0.55%
NFLX A -0.55%
MCD D -0.52%
AMAT F -0.5%
UNP C -0.5%
BAC A -0.45%
TMUS B -0.43%
BKNG A -0.42%
BMY B -0.41%
GS A -0.4%
TJX A -0.38%
GM B -0.38%
KR B -0.37%
EBAY D -0.36%
CL D -0.36%
MPC D -0.35%
LOW D -0.35%
REGN F -0.35%
NOC D -0.35%
NOW A -0.35%
AIG B -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR C -0.3%
HPQ B -0.29%
ISRG A -0.29%
SPGI C -0.29%
COF B -0.29%
MA C -0.28%
AZO C -0.28%
TXN C -0.28%
CAH B -0.27%
WM A -0.27%
TMO F -0.27%
THC D -0.26%
ALL A -0.26%
VST B -0.26%
FICO B -0.25%
AON A -0.25%
PANW C -0.25%
SFM A -0.25%
DHR F -0.24%
PLTR B -0.24%
ANF C -0.24%
HCA F -0.24%
WSM B -0.24%
ACN C -0.24%
AXP A -0.23%
NEE D -0.23%
ADM D -0.23%
PRU A -0.23%
PSX C -0.23%
GD F -0.23%
LII A -0.22%
AFL B -0.22%
KLAC D -0.22%
GWW B -0.22%
MDLZ F -0.22%
MS A -0.22%
BSX B -0.21%
VRTX F -0.21%
SHW A -0.21%
MSI B -0.2%
ORLY B -0.2%
MMC B -0.2%
GLW B -0.2%
BBY D -0.2%
CAT B -0.2%
TRV B -0.2%
CMG B -0.2%
UBER D -0.2%
EA A -0.19%
FI A -0.19%
CTAS B -0.19%
TSN B -0.18%
WSO A -0.18%
AMP A -0.18%
BK A -0.18%
UTHR C -0.18%
BLK C -0.18%
NEM D -0.17%
RMD C -0.17%
SPG B -0.17%
DECK A -0.17%
CASY A -0.17%
DVA B -0.17%
BR A -0.17%
COR B -0.17%
GIS D -0.17%
MU D -0.16%
AJG B -0.16%
CB C -0.16%
MUSA A -0.16%
LRCX F -0.16%
VRSK A -0.16%
VLO C -0.16%
TDG D -0.15%
VTRS A -0.15%
K A -0.15%
LYB F -0.15%
ELV F -0.15%
F C -0.15%
KKR A -0.15%
CHRW C -0.14%
BAH F -0.14%
AMT D -0.14%
ANET C -0.14%
CMI A -0.14%
MCO B -0.14%
PH A -0.14%
IT C -0.14%
CLX B -0.13%
APP B -0.13%
FAST B -0.13%
DPZ C -0.13%
EVR B -0.13%
SO D -0.13%
BX A -0.13%
RPM A -0.13%
YUM B -0.13%
CI F -0.13%
RSG A -0.13%
DUK C -0.13%
PNC B -0.12%
BRO B -0.12%
SYY B -0.12%
WELL A -0.12%
IRM D -0.12%
APH A -0.12%
JNPR F -0.12%
PYPL B -0.12%
GDDY A -0.12%
PWR A -0.12%
RCL A -0.11%
XYL D -0.11%
EXPD D -0.11%
WTW B -0.11%
WMB A -0.11%
ALSN B -0.11%
LDOS C -0.11%
TSCO D -0.11%
DASH A -0.11%
WBA F -0.11%
FOXA B -0.11%
CEG D -0.11%
ADP B -0.11%
COIN C -0.11%
EXR D -0.11%
KMI A -0.11%
CRS A -0.11%
TRGP B -0.11%
PHM D -0.1%
AYI B -0.1%
HLT A -0.1%
JXN C -0.1%
DD D -0.1%
ITW B -0.1%
OKE A -0.1%
NTAP C -0.1%
DFS B -0.1%
GEN B -0.1%
PKG A -0.1%
EFX F -0.1%
LSTR D -0.09%
WCC B -0.09%
TFC A -0.09%
AIZ A -0.09%
EMR A -0.09%
MLI C -0.09%
TROW B -0.09%
DGX A -0.09%
EHC B -0.09%
ARES A -0.09%
IR B -0.09%
URI B -0.09%
NVR D -0.09%
ADSK A -0.09%
TMHC B -0.09%
GPI A -0.09%
AVY D -0.09%
CALM A -0.09%
IP B -0.09%
DLR B -0.09%
PSA D -0.09%
NRG B -0.08%
GEO B -0.08%
TTWO A -0.08%
LPX B -0.08%
ABG B -0.08%
DKS C -0.08%
SMCI F -0.08%
MTD D -0.08%
AOS F -0.08%
ECL D -0.08%
HCC B -0.08%
ATR B -0.08%
WDC D -0.08%
BKR B -0.08%
TYL B -0.08%
AEP D -0.08%
GPK C -0.08%
NUE C -0.08%
SLG B -0.08%
EQH B -0.08%
DG F -0.08%
CPRT A -0.08%
SRE A -0.08%
SEIC B -0.08%
TAP C -0.08%
ITT A -0.08%
HLI B -0.08%
CACI D -0.08%
FIX A -0.07%
UFPI B -0.07%
SQ B -0.07%
INGR B -0.07%
EXP A -0.07%
BCC B -0.07%
LPLA A -0.07%
SCI B -0.07%
NSC B -0.07%
COP C -0.07%
GLPI C -0.07%
SKYW B -0.07%
CCI D -0.07%
MLM B -0.07%
POOL C -0.07%
AEO F -0.07%
CHD B -0.07%
R B -0.07%
VNO B -0.07%
STE F -0.07%
BALL D -0.07%
THO B -0.07%
FTNT C -0.07%
D C -0.07%
HRB D -0.07%
FIS C -0.07%
CNX A -0.07%
SEE C -0.06%
NKE D -0.06%
JLL D -0.06%
O D -0.06%
LECO B -0.06%
GNRC B -0.06%
TPH D -0.06%
KTB B -0.06%
HBI B -0.06%
MKC D -0.06%
MPWR F -0.06%
BFH B -0.06%
CHE D -0.06%
ATGE B -0.06%
VIRT B -0.06%
CPT B -0.06%
UHS D -0.06%
TW A -0.06%
MTH D -0.06%
MAS D -0.06%
HIG B -0.06%
SLM A -0.06%
CCK C -0.06%
PK B -0.06%
CMC B -0.06%
OMC C -0.06%
TXRH C -0.06%
MSM C -0.06%
BERY B -0.06%
WU D -0.06%
BIIB F -0.06%
AN C -0.06%
PEG A -0.06%
AMG B -0.06%
DHI D -0.06%
L A -0.06%
TTC D -0.06%
FCNCA A -0.06%
ALNY D -0.06%
FFIV B -0.06%
IBKR A -0.06%
TOL B -0.06%
MSCI C -0.06%
LEN D -0.06%
ROL B -0.06%
EME C -0.05%
URBN C -0.05%
CNO A -0.05%
FANG D -0.05%
NFG A -0.05%
NSIT F -0.05%
ERIE D -0.05%
LOPE B -0.05%
AROC B -0.05%
THG A -0.05%
TDS B -0.05%
PRIM A -0.05%
CRI D -0.05%
MOG.A B -0.05%
ETR B -0.05%
TGNA B -0.05%
MTN C -0.05%
EXEL B -0.05%
SUI D -0.05%
HOOD B -0.05%
CARR D -0.05%
CBRE B -0.05%
FLEX A -0.05%
USFD A -0.05%
SLGN A -0.05%
TEX D -0.05%
CBT C -0.05%
IDXX F -0.05%
COOP B -0.05%
SCHW B -0.05%
LAMR D -0.05%
ZTS D -0.05%
POST C -0.05%
AR B -0.05%
KD B -0.05%
WAT B -0.05%
ALLY C -0.05%
EIX B -0.05%
NXST C -0.05%
ANSS B -0.05%
HSY F -0.05%
GAP C -0.05%
LUMN C -0.05%
GVA A -0.05%
WAB B -0.05%
MMS F -0.05%
BC C -0.05%
FCN D -0.05%
BTU B -0.05%
STZ D -0.05%
G B -0.05%
XPO B -0.04%
SON D -0.04%
TKR D -0.04%
AVT C -0.04%
ACM A -0.04%
ADBE C -0.04%
FL F -0.04%
JWN C -0.04%
CRUS D -0.04%
EQR B -0.04%
AWI A -0.04%
ESS B -0.04%
AMH D -0.04%
CXW B -0.04%
CPNG D -0.04%
INVH D -0.04%
CLH B -0.04%
BDC B -0.04%
SEM B -0.04%
WH B -0.04%
PPL B -0.04%
PSTG D -0.04%
RUSHA C -0.04%
ELS C -0.04%
PAYX C -0.04%
SMG D -0.04%
OLN D -0.04%
AGNC D -0.04%
CTVA C -0.04%
CFG B -0.04%
MTB A -0.04%
FLO D -0.04%
BLDR D -0.04%
ARW D -0.04%
EMN D -0.04%
SLVM B -0.04%
TRN C -0.04%
SANM B -0.04%
OGN D -0.04%
VRSN F -0.04%
VTR C -0.04%
CVLT B -0.04%
BHF B -0.04%
IPG D -0.04%
PTC A -0.04%
NBIX C -0.04%
NWSA B -0.04%
CUBE D -0.04%
GBX A -0.04%
SJM D -0.04%
WTM A -0.04%
CPB D -0.04%
ZBRA B -0.04%
JHG A -0.04%
SIG B -0.04%
MAC B -0.04%
HUBG A -0.04%
RGLD C -0.04%
FITB A -0.04%
CMA A -0.04%
ATI D -0.04%
MHO D -0.04%
FTI A -0.04%
CRBG B -0.04%
VLTO D -0.04%
WERN C -0.04%
STLD B -0.04%
GATX A -0.04%
NDSN B -0.04%
DOV A -0.04%
UNM A -0.04%
ABM B -0.04%
RS B -0.04%
WST C -0.04%
MAR B -0.04%
STC B -0.03%
HAE C -0.03%
GEF A -0.03%
DRH B -0.03%
COKE C -0.03%
KMPR B -0.03%
VC D -0.03%
UNF B -0.03%
LZB B -0.03%
DK C -0.03%
RRC B -0.03%
GMED A -0.03%
KEY B -0.03%
MAN D -0.03%
ACA A -0.03%
PNM F -0.03%
APAM B -0.03%
FNF B -0.03%
DRI B -0.03%
AVTR F -0.03%
WPC D -0.03%
BKE B -0.03%
LBRDK C -0.03%
ASO F -0.03%
FHI A -0.03%
WHR B -0.03%
TER D -0.03%
OI C -0.03%
JEF A -0.03%
CDW F -0.03%
MRO B -0.03%
OMF A -0.03%
BURL A -0.03%
UDR B -0.03%
SHOO D -0.03%
DELL C -0.03%
DBRG F -0.03%
CG A -0.03%
PRG C -0.03%
NTRS A -0.03%
RPRX D -0.03%
LW C -0.03%
COLD D -0.03%
PLXS B -0.03%
APLE B -0.03%
IFF D -0.03%
RL B -0.03%
X C -0.03%
JBL B -0.03%
AVB B -0.03%
MATX C -0.03%
BLD D -0.03%
DDS B -0.03%
GMS B -0.03%
CMS C -0.03%
AVA A -0.03%
GGG B -0.03%
BKU A -0.03%
MC C -0.03%
DOX D -0.03%
RLI B -0.03%
KBH D -0.03%
FE C -0.03%
IVZ B -0.03%
COHR B -0.03%
NYT C -0.03%
CDP C -0.03%
HBAN A -0.03%
TPX B -0.03%
CPAY A -0.03%
SM B -0.03%
HUBB B -0.03%
MANH D -0.03%
ES D -0.03%
GNW A -0.03%
MORN B -0.03%
ULTA F -0.03%
BJ A -0.03%
OSK B -0.03%
HSIC B -0.03%
MASI A -0.03%
LANC C -0.03%
LEG F -0.02%
DTM B -0.02%
TDC D -0.02%
SATS D -0.02%
TTMI B -0.02%
LXP D -0.02%
ODP F -0.02%
KEX C -0.02%
SSNC B -0.02%
SF B -0.02%
GT C -0.02%
BRKR D -0.02%
BHE B -0.02%
EVRG A -0.02%
KIM A -0.02%
CSL C -0.02%
AXTA A -0.02%
LAUR A -0.02%
VFC C -0.02%
WAL B -0.02%
UAL A -0.02%
WBS A -0.02%
RF A -0.02%
PHIN A -0.02%
JBLU F -0.02%
NSP D -0.02%
ATO A -0.02%
GME C -0.02%
ZION B -0.02%
ODFL B -0.02%
BXP D -0.02%
SNV B -0.02%
ANDE D -0.02%
APG B -0.02%
HP B -0.02%
AA B -0.02%
VVV F -0.02%
DNOW B -0.02%
LAD A -0.02%
HNI B -0.02%
PMT D -0.02%
HRL D -0.02%
DTE C -0.02%
NAVI C -0.02%
WKC D -0.02%
WMS D -0.02%
PNR A -0.02%
LNW D -0.02%
REZI A -0.02%
XRAY F -0.02%
KBR F -0.02%
EPC D -0.02%
SNDR B -0.02%
MAA B -0.02%
RHI B -0.02%
AGCO D -0.02%
OSIS B -0.02%
SKX D -0.02%
PFSI D -0.02%
NWL B -0.02%
CC C -0.02%
LNT A -0.02%
PSN D -0.02%
SXT B -0.02%
KSS F -0.02%
OHI C -0.02%
SAM C -0.02%
APOG B -0.02%
YELP C -0.02%
OC A -0.02%
RLJ C -0.02%
THS D -0.02%
DORM B -0.02%
NTCT C -0.02%
XHR B -0.02%
CTLT B -0.02%
GWRE A -0.02%
MKTX D -0.02%
SBH C -0.02%
PVH C -0.02%
PBF D -0.02%
PDCO D -0.02%
CINF A -0.02%
PAG B -0.02%
VSCO B -0.02%
ADNT F -0.02%
CE F -0.02%
EWBC A -0.02%
HOG D -0.02%
MCY A -0.02%
AIR B -0.02%
VSTO A -0.02%
BFAM D -0.02%
FAF A -0.02%
JBHT C -0.02%
GHC C -0.02%
TFX F -0.02%
AKAM D -0.02%
MSA D -0.02%
ORA B -0.02%
DLTR F -0.02%
NEU C -0.02%
RYN D -0.02%
MTG C -0.02%
CCL B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
UHAL D -0.01%
RKT F -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
IGT F -0.01%
PARA C -0.01%
MLKN D -0.01%
RVTY F -0.01%
GIII D -0.01%
WOR F -0.01%
ELAN D -0.01%
CACC D -0.01%
ARI C -0.01%
CNXN C -0.01%
MKSI C -0.01%
ECPG B -0.01%
HTH B -0.01%
IMKTA C -0.01%
RDN C -0.01%
ACI C -0.01%
SEB F -0.01%
WGO C -0.01%
CLF F -0.01%
JBGS D -0.01%
ALEX C -0.01%
XRX F -0.01%
UVV B -0.01%
SPR D -0.01%
SHO C -0.01%
ARMK B -0.01%
OUT A -0.01%
AMED F -0.01%
PNW B -0.01%
SR A -0.01%
CNS B -0.01%
SSB B -0.01%
KALU C -0.01%
MOS F -0.01%
SWX B -0.01%
CVI F -0.01%
CENTA C -0.01%
OMI F -0.01%
SAIC F -0.01%
BRC D -0.01%
PECO A -0.01%
PB A -0.01%
SIGI C -0.01%
ARCH B -0.01%
SPB C -0.01%
PFG D -0.01%
LEA D -0.01%
WAFD B -0.01%
DY D -0.01%
CROX D -0.01%
AES F -0.01%
FDP B -0.01%
WMK C -0.01%
DAN D -0.01%
CNM D -0.01%
CFR B -0.01%
MHK D -0.01%
FELE B -0.01%
PPC C -0.01%
BBWI D -0.01%
TPR B -0.01%
KN B -0.01%
STRA C -0.01%
NNN D -0.01%
NNI D -0.01%
ESNT D -0.01%
GES F -0.01%
FLR B -0.01%
ESAB B -0.01%
LADR B -0.01%
ONB B -0.01%
IDCC A -0.01%
BMRN D -0.01%
TTEK F -0.01%
CBSH A -0.01%
ICUI D -0.01%
WWD B -0.01%
MUR D -0.01%
TNET D -0.01%
CADE B -0.01%
CWEN C -0.01%
CSGS B -0.01%
UHAL D -0.01%
FHN A -0.01%
FYBR D -0.01%
H B -0.01%
WTFC A -0.01%
PSMT C -0.01%
AMWD C -0.01%
VNT B -0.01%
CR A -0.01%
ALGN D -0.01%
ADC B -0.01%
PTEN C -0.01%
SLB C -0.01%
SCS C -0.01%
GOLF B -0.01%
IOSP B -0.01%
SAH A -0.01%
DEI B -0.01%
RBC A -0.01%
HE C -0.01%
VSH D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
Compare ETFs