AIVL vs. MGC ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	MGC
30 Days	3.03%	2.84%
60 Days	3.55%	4.35%
90 Days	5.56%	5.93%
12 Months	28.14%	33.19%

28 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in MGC	Overlap
ABT	B	2.89%	0.49%	0.49%
BDX	F	0.24%	0.17%	0.17%
BRK.A	B	0.32%	0.14%	0.14%
BRK.A	B	0.32%	1.92%	0.32%
CMCSA	B	3.3%	0.42%	0.42%
CME	A	2.61%	0.2%	0.2%
CSX	B	0.26%	0.16%	0.16%
CVX	A	1.12%	0.65%	0.65%
HON	B	1.8%	0.33%	0.33%
ICE	C	2.65%	0.22%	0.22%
INTC	D	2.0%	0.21%	0.21%
JCI	C	0.99%	0.06%	0.06%
KDP	D	1.58%	0.09%	0.09%
KHC	F	0.47%	0.07%	0.07%
KMB	D	0.24%	0.11%	0.11%
KO	D	1.37%	0.63%	0.63%
MDT	D	3.33%	0.29%	0.29%
MNST	C	0.25%	0.09%	0.09%
MO	A	3.25%	0.23%	0.23%
OXY	D	0.9%	0.08%	0.08%
PM	B	0.66%	0.52%	0.52%
ROP	B	2.55%	0.14%	0.14%
RTX	C	2.58%	0.4%	0.4%
SBUX	A	0.25%	0.28%	0.25%
UPS	C	0.25%	0.25%	0.25%
USB	A	0.25%	0.19%	0.19%
WFC	A	4.35%	0.55%	0.55%
XOM	B	3.99%	1.3%	1.3%

AIVL Overweight 73 Positions Relative to MGC

Symbol	Grade	Weight
NI	A	3.04%
OTIS	C	3.0%
NDAQ	A	2.77%
FTV	C	2.76%
A	D	2.71%
HWM	A	2.68%
WY	D	2.15%
TDY	B	2.05%
TXT	D	1.95%
CNP	B	1.7%
HPE	B	1.68%
PPG	F	1.56%
HOLX	D	1.41%
FDS	B	1.38%
CNC	D	1.34%
PCG	A	1.22%
AMCR	D	1.13%
SBAC	D	0.92%
LKQ	D	0.78%
LHX	C	0.72%
NSA	D	0.69%
QGEN	D	0.69%
KEYS	A	0.63%
WRB	A	0.62%
RBLX	C	0.57%
M	D	0.56%
ZBH	C	0.54%
XP	F	0.52%
ESI	A	0.51%
RGA	A	0.5%
HUN	F	0.48%
AMKR	D	0.43%
CNH	C	0.42%
DOW	F	0.42%
AM	A	0.42%
HXL	D	0.39%
LNC	B	0.38%
GPC	D	0.36%
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%
HEI	B	0.27%
PINC	B	0.27%
HII	D	0.26%
DXC	B	0.26%
AME	A	0.26%
IEX	B	0.26%
ORI	A	0.26%
RYAN	B	0.26%
UGI	A	0.25%
HST	C	0.25%
INCY	C	0.25%
REYN	D	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
EXC	C	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 165 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
MSFT	F	-7.55%
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
LLY	F	-1.77%
TSLA	B	-1.7%
JPM	A	-1.58%
UNH	C	-1.3%
V	A	-1.21%
MA	C	-1.03%
HD	A	-0.98%
COST	B	-0.97%
PG	A	-0.97%
JNJ	D	-0.96%
WMT	A	-0.91%
ABBV	D	-0.9%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
MRK	F	-0.65%
AMD	F	-0.58%
PEP	F	-0.57%
ACN	C	-0.54%
LIN	D	-0.54%
ADBE	C	-0.53%
TMO	F	-0.52%
MCD	D	-0.52%
CSCO	B	-0.5%
IBM	C	-0.48%
NOW	A	-0.48%
CAT	B	-0.46%
TXN	C	-0.46%
ISRG	A	-0.45%
QCOM	F	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
PFE	D	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
LOW	D	-0.37%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
LMT	D	-0.33%
ETN	A	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
C	A	-0.29%
PANW	C	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
KLAC	D	-0.22%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
SPG	B	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%