AIVL vs. MIDE ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

264

* may have additional holdings in another (foreign) market
Performance
Period AIVL MIDE
30 Days 3.03% 6.74%
60 Days 3.55% 6.99%
90 Days 5.56% 7.54%
12 Months 28.14% 29.73%
10 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in MIDE Overlap
AM A 0.42% 0.26% 0.26%
AMKR D 0.43% 0.14% 0.14%
ASH D 0.23% 0.19% 0.19%
COTY F 0.24% 0.12% 0.12%
DCI B 0.36% 0.45% 0.36%
DLB B 0.24% 0.24% 0.24%
M D 0.56% 0.19% 0.19%
RGA A 0.5% 0.73% 0.5%
UGI A 0.25% 0.26% 0.25%
WEN D 0.35% 0.15% 0.15%
AIVL Overweight 90 Positions Relative to MIDE
Symbol Grade Weight
WFC A 4.35%
XOM B 3.99%
MDT D 3.33%
CMCSA B 3.3%
MO A 3.25%
NI A 3.04%
OTIS C 3.0%
ABT B 2.89%
NDAQ A 2.77%
FTV C 2.76%
A D 2.71%
HWM A 2.68%
ICE C 2.65%
CME A 2.61%
RTX C 2.58%
ROP B 2.55%
WY D 2.15%
TDY B 2.05%
INTC D 2.0%
TXT D 1.95%
HON B 1.8%
CNP B 1.7%
HPE B 1.68%
KDP D 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
KO D 1.37%
CNC D 1.34%
PCG A 1.22%
AMCR D 1.13%
CVX A 1.12%
JCI C 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ D 0.78%
LHX C 0.72%
NSA D 0.69%
QGEN D 0.69%
PM B 0.66%
KEYS A 0.63%
WRB A 0.62%
RBLX C 0.57%
ZBH C 0.54%
XP F 0.52%
ESI A 0.51%
HUN F 0.48%
KHC F 0.47%
CNH C 0.42%
DOW F 0.42%
HXL D 0.39%
LNC B 0.38%
GPC D 0.36%
BAX D 0.36%
BRK.A B 0.32%
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%
CSX B 0.26%
HII D 0.26%
DXC B 0.26%
AME A 0.26%
IEX B 0.26%
ORI A 0.26%
RYAN B 0.26%
UPS C 0.25%
MNST C 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%
BSY D 0.24%
TRIP F 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH D 0.24%
FR C 0.24%
KMB D 0.24%
CAG D 0.23%
ED D 0.23%
SWKS F 0.23%
AIVL Underweight 254 Positions Relative to MIDE
Symbol Grade Weight
EME C -1.17%
WSM B -1.09%
CSL C -0.98%
LII A -0.97%
WSO A -0.91%
RPM A -0.84%
OC A -0.83%
BURL A -0.83%
XPO B -0.83%
FIX A -0.82%
MANH D -0.81%
USFD A -0.8%
UTHR C -0.78%
COHR B -0.77%
FNF B -0.76%
TOL B -0.76%
PSTG D -0.75%
DT C -0.74%
EQH B -0.73%
EWBC A -0.71%
THC D -0.71%
SFM A -0.69%
RNR C -0.67%
ELS C -0.64%
TXRH C -0.62%
UNM A -0.61%
NBIX C -0.61%
WPC D -0.61%
CLH B -0.61%
ITT A -0.61%
SCI B -0.61%
NVT B -0.6%
OVV B -0.59%
JEF A -0.59%
JLL D -0.59%
SF B -0.57%
AMH D -0.57%
AA B -0.57%
RRX B -0.56%
LECO B -0.56%
DKS C -0.55%
BJ A -0.55%
FND C -0.54%
ATR B -0.54%
CCK C -0.53%
EVR B -0.53%
BLD D -0.52%
FHN A -0.52%
TTEK F -0.52%
CUBE D -0.52%
WBS A -0.51%
EXP A -0.5%
ARMK B -0.5%
CHDN B -0.5%
OHI C -0.5%
LAD A -0.49%
EHC B -0.49%
PRI A -0.49%
ALLY C -0.48%
DTM B -0.48%
WTRG B -0.48%
RGLD C -0.48%
EXEL B -0.48%
AR B -0.47%
AYI B -0.47%
TPX B -0.46%
INGR B -0.46%
REXR F -0.46%
CIEN B -0.46%
PNFP B -0.45%
KNX B -0.45%
FBIN D -0.45%
WMS D -0.44%
HQY B -0.44%
WCC B -0.44%
MTZ B -0.43%
BRX A -0.43%
WTFC A -0.43%
CFR B -0.43%
GPK C -0.42%
ZION B -0.42%
TTC D -0.42%
CR A -0.42%
X C -0.42%
RRC B -0.42%
CBSH A -0.41%
PLNT A -0.41%
AXTA A -0.41%
EGP F -0.4%
BERY B -0.39%
HRB D -0.39%
SNV B -0.39%
ONTO D -0.39%
NNN D -0.39%
FLS B -0.38%
VOYA B -0.38%
SEIC B -0.38%
KEX C -0.37%
SSD D -0.37%
CVLT B -0.37%
TREX C -0.37%
FYBR D -0.37%
ADC B -0.37%
OLED D -0.36%
MTSI B -0.36%
G B -0.36%
JAZZ B -0.36%
RLI B -0.36%
WH B -0.36%
WEX D -0.36%
RGEN D -0.35%
EXLS B -0.35%
TMHC B -0.35%
CMC B -0.34%
ESAB B -0.34%
DINO D -0.34%
GXO B -0.34%
VNO B -0.34%
ALV C -0.34%
H B -0.34%
GTLS B -0.34%
LPX B -0.34%
FCN D -0.34%
ONB B -0.33%
ELF C -0.33%
MSA D -0.33%
CADE B -0.33%
VMI B -0.33%
FAF A -0.33%
R B -0.33%
KD B -0.32%
DBX B -0.32%
DAR C -0.32%
GBCI B -0.31%
NOV C -0.31%
COLB A -0.31%
MTG C -0.31%
LSTR D -0.31%
STAG F -0.31%
WFRD D -0.3%
LNTH D -0.3%
CNX A -0.3%
WHR B -0.3%
STWD C -0.3%
DOCS C -0.3%
NOVT D -0.29%
CYTK F -0.29%
THG A -0.29%
ESNT D -0.29%
FNB A -0.29%
CBT C -0.29%
KRG B -0.29%
ARW D -0.29%
WTS B -0.28%
AGCO D -0.28%
NFG A -0.28%
LITE B -0.28%
HALO F -0.28%
VNT B -0.28%
THO B -0.28%
LFUS F -0.28%
SIGI C -0.28%
PVH C -0.27%
GATX A -0.27%
CLF F -0.27%
JHG A -0.27%
AMG B -0.27%
KBH D -0.27%
RMBS C -0.27%
LEA D -0.26%
POST C -0.26%
CRUS D -0.26%
UMBF B -0.26%
SLM A -0.25%
BYD C -0.25%
OZK B -0.25%
NXST C -0.25%
BC C -0.25%
NJR A -0.24%
SON D -0.24%
MMS F -0.24%
VVV F -0.24%
BDC B -0.24%
LOPE B -0.23%
CIVI D -0.23%
GAP C -0.23%
MUR D -0.23%
CUZ B -0.23%
VLY B -0.23%
AVT C -0.23%
SBRA C -0.22%
AVNT B -0.22%
TKR D -0.22%
ST F -0.22%
KRC C -0.21%
EEFT B -0.21%
HAE C -0.21%
ORA B -0.21%
OGS A -0.21%
AN C -0.21%
ASB B -0.21%
WLK D -0.21%
CNO A -0.2%
RYN D -0.2%
BCO D -0.2%
ENS D -0.19%
SR A -0.19%
HOG D -0.19%
TNL A -0.18%
OPCH D -0.18%
MSM C -0.18%
ACHC F -0.18%
TCBI B -0.18%
ASGN F -0.18%
CHH A -0.17%
NVST B -0.17%
TEX D -0.17%
WU D -0.17%
CDP C -0.17%
POWI D -0.17%
VAL D -0.16%
FHI A -0.16%
SLAB D -0.16%
BLKB B -0.16%
SMG D -0.16%
PII D -0.16%
PK B -0.15%
BHF B -0.15%
PCH D -0.15%
NEOG F -0.15%
AMED F -0.15%
ALGM D -0.15%
MAN D -0.14%
VAC B -0.14%
PAG B -0.14%
SYNA C -0.14%
ZI D -0.14%
GT C -0.13%
NSP D -0.13%
LIVN F -0.13%
TDC D -0.13%
ENOV C -0.12%
VC D -0.11%
CPRI F -0.11%
PPC C -0.1%
JWN C -0.1%
AZTA D -0.1%
CAR C -0.09%
CRI D -0.09%
CNXC F -0.09%
UAA C -0.08%
GEF A -0.08%
UA C -0.06%
MDY A -0.04%
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