AIVL vs. MOTE ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to VanEck Morningstar ESG Moat ETF (MOTE)
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
$113.07
Average Daily Volume
1,996
100
MOTE
VanEck Morningstar ESG Moat ETF
MOTE Description
VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
388
62
Performance
| Period | AIVL | MOTE |
|---|---|---|
| 30 Days | 1.89% | -0.30% |
| 60 Days | 3.12% | 1.66% |
| 90 Days | 4.50% | 4.15% |
| 12 Months | 26.86% | 23.45% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in MOTE | Overlap | |
|---|---|---|---|---|---|
| A | D | 2.71% | 1.08% | 1.08% | |
| CMCSA | B | 3.3% | 2.39% | 2.39% | |
| CME | B | 2.61% | 2.36% | 2.36% | |
| CSX | C | 0.26% | 1.2% | 0.26% | |
| ICE | C | 2.65% | 2.65% | 2.65% | |
| JKHY | D | 0.24% | 1.19% | 0.24% | |
| MDT | D | 3.33% | 1.09% | 1.09% | |
| OTIS | C | 3.0% | 1.19% | 1.19% | |
| ROP | B | 2.55% | 1.02% | 1.02% | |
| SBUX | A | 0.25% | 1.05% | 0.25% | |
| USB | A | 0.25% | 1.42% | 0.25% | |
| ZBH | C | 0.54% | 1.02% | 0.54% |
AIVL Overweight 88 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.35% | |
| XOM | B | 3.99% | |
| MO | A | 3.25% | |
| NI | A | 3.04% | |
| ABT | B | 2.89% | |
| NDAQ | A | 2.77% | |
| FTV | C | 2.76% | |
| HWM | A | 2.68% | |
| RTX | D | 2.58% | |
| WY | F | 2.15% | |
| TDY | B | 2.05% | |
| INTC | C | 2.0% | |
| TXT | D | 1.95% | |
| HON | C | 1.8% | |
| CNP | A | 1.7% | |
| HPE | B | 1.68% | |
| KDP | F | 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 | C | 1.13% | |
| CVX | A | 1.12% | |
| JCI | B | 0.99% | |
| SBAC | D | 0.92% | |
| OXY | D | 0.9% | |
| LKQ | F | 0.78% | |
| LHX | C | 0.72% | |
| NSA | C | 0.69% | |
| QGEN | D | 0.69% | |
| PM | B | 0.66% | |
| KEYS | A | 0.63% | |
| WRB | A | 0.62% | |
| RBLX | C | 0.57% | |
| M | F | 0.56% | |
| XP | F | 0.52% | |
| ESI | B | 0.51% | |
| RGA | A | 0.5% | |
| HUN | F | 0.48% | |
| KHC | F | 0.47% | |
| AMKR | D | 0.43% | |
| CNH | C | 0.42% | |
| DOW | F | 0.42% | |
| AM | A | 0.42% | |
| HXL | F | 0.39% | |
| LNC | C | 0.38% | |
| GPC | D | 0.36% | |
| DCI | B | 0.36% | |
| BAX | F | 0.36% | |
| WEN | D | 0.35% | |
| BRK.A | B | 0.32% | |
| GEHC | D | 0.3% | |
| GNTX | C | 0.29% | |
| GTES | A | 0.28% | |
| CW | C | 0.28% | |
| MDU | D | 0.28% | |
| BEN | C | 0.27% | |
| HEI | A | 0.27% | |
| PINC | B | 0.27% | |
| HII | F | 0.26% | |
| DXC | B | 0.26% | |
| AME | A | 0.26% | |
| IEX | C | 0.26% | |
| ORI | A | 0.26% | |
| RYAN | A | 0.26% | |
| UPS | C | 0.25% | |
| MNST | C | 0.25% | |
| UGI | C | 0.25% | |
| HST | C | 0.25% | |
| INCY | C | 0.25% | |
| REYN | D | 0.25% | |
| BWXT | B | 0.25% | |
| BWA | D | 0.25% | |
| BDX | F | 0.24% | |
| BSY | F | 0.24% | |
| COTY | F | 0.24% | |
| TRIP | F | 0.24% | |
| DLB | B | 0.24% | |
| EXC | C | 0.24% | |
| TECH | F | 0.24% | |
| FR | D | 0.24% | |
| KMB | C | 0.24% | |
| ASH | F | 0.23% | |
| CAG | F | 0.23% | |
| ED | C | 0.23% | |
| SWKS | F | 0.23% |
AIVL Underweight 50 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | D | -3.01% | |
| TYL | B | -2.97% | |
| EMR | B | -2.86% | |
| ADSK | A | -2.8% | |
| NTRS | A | -2.74% | |
| ALLE | C | -2.69% | |
| VEEV | C | -2.55% | |
| MAS | D | -2.55% | |
| DIS | B | -2.44% | |
| GOOGL | C | -2.42% | |
| EFX | F | -2.31% | |
| YUM | D | -2.21% | |
| PEP | F | -2.17% | |
| STZ | D | -2.1% | |
| TMO | F | -2.1% | |
| AXP | A | -1.87% | |
| FTNT | C | -1.81% | |
| BK | A | -1.68% | |
| NOW | A | -1.59% | |
| CRM | B | -1.56% | |
| BLK | B | -1.51% | |
| LNG | A | -1.47% | |
| STT | B | -1.44% | |
| WDAY | B | -1.43% | |
| WAT | C | -1.38% | |
| PANW | B | -1.37% | |
| LOW | C | -1.33% | |
| MA | B | -1.3% | |
| ECL | D | -1.27% | |
| ADBE | C | -1.27% | |
| CSCO | B | -1.25% | |
| APD | A | -1.24% | |
| AMAT | F | -1.18% | |
| CLX | A | -1.18% | |
| SYY | D | -1.17% | |
| ADI | D | -1.17% | |
| GILD | C | -1.17% | |
| KLAC | F | -1.13% | |
| TROW | B | -1.12% | |
| TER | F | -1.12% | |
| MSFT | D | -1.1% | |
| AMGN | F | -1.09% | |
| HOG | D | -1.08% | |
| CSGP | D | -1.07% | |
| ROK | C | -1.03% | |
| IFF | D | -1.02% | |
| MKTX | D | -1.01% | |
| MDLZ | F | -0.97% | |
| VRSN | C | -0.84% | |
| NKE | F | -0.67% |
AIVL: Top Represented Industries & Keywords
MOTE: Top Represented Industries & Keywords
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