AIVL vs. NUMV ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$112.69
Average Daily Volume
1,996
100
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$37.41
Average Daily Volume
25,744
90
Performance
| Period | AIVL | NUMV |
|---|---|---|
| 30 Days | 1.89% | 2.38% |
| 60 Days | 3.12% | 3.09% |
| 90 Days | 4.50% | 4.56% |
| 12 Months | 26.86% | 28.87% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| CAG | F | 0.23% | 0.43% | 0.23% | |
| CNH | C | 0.42% | 0.56% | 0.42% | |
| GPC | D | 0.36% | 1.02% | 0.36% | |
| HOLX | D | 1.41% | 1.16% | 1.16% | |
| HPE | B | 1.68% | 1.68% | 1.68% | |
| HST | C | 0.25% | 1.51% | 0.25% | |
| IEX | C | 0.26% | 0.35% | 0.26% | |
| KEYS | A | 0.63% | 1.16% | 0.63% | |
| LKQ | F | 0.78% | 1.09% | 0.78% | |
| NDAQ | A | 2.77% | 0.59% | 0.59% | |
| NI | A | 3.04% | 1.67% | 1.67% | |
| PPG | F | 1.56% | 1.21% | 1.21% |
AIVL Overweight 88 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.35% | |
| XOM | B | 3.99% | |
| MDT | D | 3.33% | |
| CMCSA | B | 3.3% | |
| MO | A | 3.25% | |
| OTIS | C | 3.0% | |
| ABT | B | 2.89% | |
| FTV | C | 2.76% | |
| A | D | 2.71% | |
| HWM | A | 2.68% | |
| ICE | C | 2.65% | |
| CME | B | 2.61% | |
| RTX | D | 2.58% | |
| ROP | B | 2.55% | |
| WY | F | 2.15% | |
| TDY | B | 2.05% | |
| INTC | C | 2.0% | |
| TXT | D | 1.95% | |
| HON | C | 1.8% | |
| CNP | A | 1.7% | |
| KDP | F | 1.58% | |
| 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% | |
| LHX | C | 0.72% | |
| NSA | C | 0.69% | |
| QGEN | D | 0.69% | |
| PM | B | 0.66% | |
| WRB | A | 0.62% | |
| RBLX | C | 0.57% | |
| M | F | 0.56% | |
| ZBH | C | 0.54% | |
| XP | F | 0.52% | |
| ESI | B | 0.51% | |
| RGA | A | 0.5% | |
| HUN | F | 0.48% | |
| KHC | F | 0.47% | |
| AMKR | D | 0.43% | |
| DOW | F | 0.42% | |
| AM | A | 0.42% | |
| HXL | F | 0.39% | |
| LNC | C | 0.38% | |
| 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% | |
| CSX | C | 0.26% | |
| HII | F | 0.26% | |
| DXC | B | 0.26% | |
| AME | A | 0.26% | |
| ORI | A | 0.26% | |
| RYAN | A | 0.26% | |
| UPS | C | 0.25% | |
| MNST | C | 0.25% | |
| UGI | C | 0.25% | |
| SBUX | A | 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 | F | 0.24% | |
| COTY | F | 0.24% | |
| TRIP | F | 0.24% | |
| DLB | B | 0.24% | |
| EXC | C | 0.24% | |
| JKHY | D | 0.24% | |
| TECH | F | 0.24% | |
| FR | D | 0.24% | |
| KMB | C | 0.24% | |
| ASH | F | 0.23% | |
| ED | C | 0.23% | |
| SWKS | F | 0.23% |
AIVL Underweight 78 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | C | -2.61% | |
| BKR | A | -2.42% | |
| HIG | B | -1.98% | |
| IRM | C | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| PHM | D | -1.81% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | D | -1.76% | |
| AWK | C | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | A | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | C | -1.59% | |
| BXP | C | -1.58% | |
| AIZ | A | -1.58% | |
| ES | C | -1.57% | |
| STE | D | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | C | -1.53% | |
| SOLV | D | -1.51% | |
| FSLR | F | -1.48% | |
| NTAP | C | -1.48% | |
| BALL | F | -1.47% | |
| LYB | F | -1.47% | |
| DOC | C | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | C | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | C | -1.33% | |
| AVTR | F | -1.29% | |
| BG | D | -1.28% | |
| PNR | A | -1.22% | |
| IPG | D | -1.12% | |
| ARE | F | -1.1% | |
| FOX | A | -1.05% | |
| ALLY | C | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | A | -0.83% | |
| LH | B | -0.81% | |
| MKC | C | -0.81% | |
| FITB | B | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | D | -0.78% | |
| STT | B | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | D | -0.66% | |
| POOL | C | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | F | -0.61% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| SYF | B | -0.28% | |
| EQH | C | -0.26% | |
| CHRW | B | -0.17% | |
| CLX | A | -0.16% | |
| WDC | D | -0.14% | |
| ACGL | C | -0.1% | |
| J | D | -0.08% | |
| CFG | B | -0.07% | |
| REG | A | -0.03% | |
| PARA | C | -0.03% | |
| KIM | A | -0.02% | |
| TTC | C | -0.02% | |
| AVY | F | -0.01% | |
| AVB | B | -0.01% |
AIVL: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
Compare ETFs
