AIVL vs. ONEV ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
$99.28
Average Daily Volume
5,742
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.39
Average Daily Volume
7,688
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | ONEV |
|---|---|---|
| 30 Days | -1.43% | -1.81% |
| 60 Days | 0.50% | -0.24% |
| 90 Days | -0.85% | -3.76% |
| 12 Months | 8.73% | 9.84% |
60 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| A | D | 1.64% | 0.24% | 0.24% | |
| AEE | D | 0.24% | 0.29% | 0.24% | |
| AMCR | D | 0.88% | 0.2% | 0.2% | |
| ASH | D | 0.26% | 0.08% | 0.08% | |
| AXS | B | 0.24% | 0.09% | 0.09% | |
| BEN | F | 0.24% | 0.1% | 0.1% | |
| CAG | D | 0.25% | 0.13% | 0.13% | |
| CHRW | B | 0.31% | 0.46% | 0.31% | |
| CNC | D | 0.58% | 1.03% | 0.58% | |
| CNH | F | 0.55% | 0.11% | 0.11% | |
| CNP | B | 0.99% | 0.17% | 0.17% | |
| DCI | D | 0.26% | 0.23% | 0.23% | |
| DNB | D | 0.24% | 0.04% | 0.04% | |
| DOX | D | 0.25% | 0.42% | 0.25% | |
| EA | B | 0.27% | 0.36% | 0.27% | |
| ED | D | 0.24% | 0.33% | 0.24% | |
| EQR | A | 0.27% | 0.16% | 0.16% | |
| ESI | B | 0.53% | 0.05% | 0.05% | |
| EXC | D | 0.23% | 0.28% | 0.23% | |
| EXEL | B | 0.45% | 0.13% | 0.13% | |
| FDS | D | 0.34% | 0.31% | 0.31% | |
| FLO | D | 0.25% | 0.19% | 0.19% | |
| FR | C | 1.07% | 0.2% | 0.2% | |
| FTV | D | 2.9% | 0.16% | 0.16% | |
| G | D | 0.41% | 0.18% | 0.18% | |
| GLW | B | 0.44% | 0.42% | 0.42% | |
| GNTX | C | 0.24% | 0.34% | 0.24% | |
| GTES | D | 0.23% | 0.01% | 0.01% | |
| HEI | B | 1.1% | 0.09% | 0.09% | |
| HEI | B | 1.1% | 0.13% | 0.13% | |
| HOLX | C | 1.03% | 0.47% | 0.47% | |
| HPE | B | 3.42% | 0.73% | 0.73% | |
| HPQ | B | 0.7% | 0.45% | 0.45% | |
| HRL | D | 0.25% | 0.16% | 0.16% | |
| HUN | D | 1.26% | 0.18% | 0.18% | |
| HXL | D | 0.55% | 0.04% | 0.04% | |
| INCY | B | 0.28% | 0.25% | 0.25% | |
| JCI | D | 0.24% | 0.19% | 0.19% | |
| KMB | B | 0.26% | 0.37% | 0.26% | |
| LHX | B | 0.76% | 0.21% | 0.21% | |
| LKQ | D | 1.11% | 0.47% | 0.47% | |
| MDU | C | 0.62% | 0.23% | 0.23% | |
| MMM | B | 0.58% | 0.4% | 0.4% | |
| NDAQ | C | 3.12% | 0.18% | 0.18% | |
| NFG | C | 0.24% | 0.22% | 0.22% | |
| NI | B | 2.31% | 0.29% | 0.29% | |
| OGE | C | 0.26% | 0.25% | 0.25% | |
| ORI | C | 1.96% | 0.18% | 0.18% | |
| OTIS | C | 3.1% | 0.3% | 0.3% | |
| PEG | B | 0.25% | 0.22% | 0.22% | |
| PINC | F | 0.25% | 0.1% | 0.1% | |
| PPL | D | 2.15% | 0.19% | 0.19% | |
| QGEN | D | 1.34% | 0.14% | 0.14% | |
| REYN | D | 0.32% | 0.03% | 0.03% | |
| SIRI | D | 0.24% | 0.06% | 0.06% | |
| TDY | D | 0.72% | 0.1% | 0.1% | |
| TECH | D | 0.36% | 0.09% | 0.09% | |
| TXT | D | 2.39% | 0.15% | 0.15% | |
| WEN | F | 0.48% | 0.04% | 0.04% | |
| WY | F | 2.24% | 0.31% | 0.31% |
AIVL Overweight 41 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.7% | |
| BAC | A | 3.67% | |
| ICE | A | 3.48% | |
| MDT | D | 3.36% | |
| ABT | D | 3.02% | |
| CMCSA | F | 2.98% | |
| WMB | B | 2.6% | |
| KDP | C | 2.56% | |
| KO | A | 2.38% | |
| CME | D | 2.34% | |
| USB | C | 2.3% | |
| MO | A | 1.87% | |
| RTX | D | 1.81% | |
| KMI | B | 1.44% | |
| HON | B | 1.18% | |
| PM | A | 1.11% | |
| PFE | C | 1.09% | |
| PPG | D | 0.92% | |
| KHC | D | 0.8% | |
| ZBH | F | 0.62% | |
| OXY | D | 0.62% | |
| HWM | D | 0.59% | |
| XP | F | 0.58% | |
| CVX | C | 0.57% | |
| BRK.A | C | 0.53% | |
| AM | B | 0.53% | |
| NKE | F | 0.51% | |
| CSX | C | 0.48% | |
| WH | C | 0.44% | |
| SBAC | F | 0.33% | |
| RBLX | B | 0.33% | |
| DXC | C | 0.3% | |
| PCG | D | 0.27% | |
| SRE | B | 0.27% | |
| IWD | C | 0.26% | |
| GIS | D | 0.25% | |
| BAX | F | 0.25% | |
| MOS | F | 0.24% | |
| UPS | F | 0.24% | |
| LNC | B | 0.24% | |
| XRAY | F | 0.23% |
AIVL Underweight 390 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.3% | |
| CTSH | C | -1.0% | |
| MPC | C | -0.99% | |
| CAH | D | -0.95% | |
| APH | B | -0.92% | |
| LDOS | B | -0.91% | |
| CDW | D | -0.83% | |
| WSM | D | -0.8% | |
| NVR | D | -0.78% | |
| ADM | C | -0.78% | |
| RS | D | -0.74% | |
| VLO | C | -0.74% | |
| LYB | D | -0.69% | |
| NTAP | A | -0.69% | |
| CF | D | -0.66% | |
| PSX | C | -0.65% | |
| IP | B | -0.65% | |
| CASY | B | -0.65% | |
| LEN | D | -0.63% | |
| JBL | F | -0.63% | |
| MOH | F | -0.61% | |
| LNG | B | -0.61% | |
| PKG | C | -0.6% | |
| KR | C | -0.6% | |
| TOL | D | -0.58% | |
| EME | D | -0.58% | |
| CBRE | C | -0.54% | |
| EXPD | B | -0.54% | |
| PHM | D | -0.51% | |
| PCAR | D | -0.51% | |
| TSCO | D | -0.5% | |
| AZO | C | -0.49% | |
| ORLY | B | -0.48% | |
| IT | B | -0.48% | |
| FFIV | C | -0.47% | |
| WRB | B | -0.46% | |
| CACI | B | -0.45% | |
| AKAM | F | -0.45% | |
| BBY | B | -0.45% | |
| CVS | D | -0.45% | |
| MUSA | B | -0.43% | |
| DGX | D | -0.42% | |
| DPZ | C | -0.42% | |
| CSL | C | -0.41% | |
| GRMN | B | -0.41% | |
| NUE | D | -0.41% | |
| FAST | D | -0.41% | |
| MAS | D | -0.41% | |
| TT | B | -0.4% | |
| PSA | B | -0.39% | |
| YUM | D | -0.39% | |
| ULTA | C | -0.38% | |
| SWKS | B | -0.38% | |
| PWR | D | -0.37% | |
| HRB | A | -0.37% | |
| HSIC | D | -0.37% | |
| CTRA | D | -0.37% | |
| JBHT | F | -0.37% | |
| GPC | D | -0.37% | |
| VRSN | C | -0.37% | |
| DECK | C | -0.36% | |
| AVY | D | -0.36% | |
| CHK | D | -0.34% | |
| CLH | B | -0.34% | |
| AEP | C | -0.34% | |
| GWW | C | -0.33% | |
| UTHR | B | -0.33% | |
| ETR | D | -0.33% | |
| ACI | F | -0.33% | |
| TROW | B | -0.33% | |
| EXR | B | -0.33% | |
| GD | C | -0.32% | |
| FANG | B | -0.32% | |
| BAH | B | -0.31% | |
| ALSN | C | -0.31% | |
| AYI | C | -0.31% | |
| HII | D | -0.31% | |
| EVR | A | -0.31% | |
| TSN | C | -0.31% | |
| DTE | D | -0.31% | |
| GPK | D | -0.3% | |
| OSK | D | -0.3% | |
| HUM | C | -0.3% | |
| SEIC | D | -0.3% | |
| FDX | A | -0.3% | |
| RHI | F | -0.3% | |
| BR | B | -0.29% | |
| SAIC | D | -0.29% | |
| CPT | A | -0.29% | |
| WSO | B | -0.29% | |
| ACGL | B | -0.29% | |
| BJ | B | -0.29% | |
| LSTR | B | -0.29% | |
| CPRT | B | -0.28% | |
| XEL | D | -0.28% | |
| KNX | C | -0.28% | |
| LEA | F | -0.28% | |
| LPLA | B | -0.28% | |
| WAB | D | -0.28% | |
| CHE | D | -0.27% | |
| AVB | B | -0.27% | |
| OKE | A | -0.27% | |
| DINO | D | -0.27% | |
| RLI | C | -0.26% | |
| RSG | A | -0.26% | |
| FNF | C | -0.26% | |
| ACM | D | -0.26% | |
| AIRC | A | -0.26% | |
| LUV | C | -0.25% | |
| UHS | B | -0.25% | |
| ES | D | -0.25% | |
| BWA | F | -0.25% | |
| BRO | B | -0.25% | |
| PAYX | D | -0.25% | |
| DOW | D | -0.25% | |
| DFS | A | -0.25% | |
| AMG | C | -0.25% | |
| RL | C | -0.25% | |
| J | D | -0.25% | |
| CARR | C | -0.25% | |
| HSY | F | -0.24% | |
| HUBB | D | -0.24% | |
| NXST | C | -0.24% | |
| EVRG | D | -0.24% | |
| INGR | D | -0.24% | |
| WRK | D | -0.24% | |
| K | D | -0.23% | |
| VRSK | A | -0.23% | |
| CMS | D | -0.23% | |
| NDSN | D | -0.23% | |
| WEC | D | -0.23% | |
| ALK | D | -0.23% | |
| MANH | B | -0.23% | |
| EIX | D | -0.23% | |
| CRUS | A | -0.23% | |
| CMI | D | -0.23% | |
| UGI | D | -0.22% | |
| NBIX | C | -0.22% | |
| RBA | B | -0.22% | |
| NRG | C | -0.22% | |
| IRM | A | -0.22% | |
| SNX | D | -0.22% | |
| MAA | B | -0.22% | |
| LAMR | A | -0.22% | |
| SKX | C | -0.22% | |
| STZ | B | -0.22% | |
| JLL | B | -0.22% | |
| JKHY | C | -0.22% | |
| AME | D | -0.21% | |
| BERY | D | -0.21% | |
| DG | D | -0.21% | |
| EL | F | -0.21% | |
| BXP | B | -0.21% | |
| DLB | C | -0.21% | |
| TTEK | C | -0.21% | |
| PNW | C | -0.21% | |
| POST | C | -0.2% | |
| GGG | D | -0.2% | |
| EHC | B | -0.2% | |
| SNA | D | -0.2% | |
| LYV | C | -0.2% | |
| DBX | D | -0.2% | |
| PFG | D | -0.2% | |
| NWSA | A | -0.2% | |
| HLI | B | -0.2% | |
| WTW | B | -0.19% | |
| CHD | D | -0.19% | |
| PII | F | -0.19% | |
| WAT | D | -0.19% | |
| SSNC | B | -0.19% | |
| THO | D | -0.19% | |
| SCI | C | -0.19% | |
| AOS | D | -0.19% | |
| OC | D | -0.19% | |
| CHTR | C | -0.19% | |
| EBAY | B | -0.18% | |
| CBOE | D | -0.18% | |
| SJM | D | -0.18% | |
| BLDR | F | -0.18% | |
| ATR | D | -0.18% | |
| DOV | D | -0.18% | |
| EXP | D | -0.18% | |
| M | D | -0.17% | |
| LII | B | -0.17% | |
| AGCO | F | -0.17% | |
| EG | D | -0.17% | |
| WST | F | -0.17% | |
| OMC | D | -0.17% | |
| VMI | B | -0.17% | |
| STLD | C | -0.17% | |
| LOPE | C | -0.17% | |
| URI | C | -0.17% | |
| REG | B | -0.17% | |
| LNT | B | -0.16% | |
| BALL | D | -0.16% | |
| JNPR | B | -0.16% | |
| DD | B | -0.16% | |
| ELS | C | -0.16% | |
| KEYS | D | -0.16% | |
| POOL | F | -0.16% | |
| RGA | B | -0.16% | |
| WU | C | -0.16% | |
| FE | D | -0.16% | |
| CW | B | -0.16% | |
| MAN | D | -0.16% | |
| ATO | B | -0.16% | |
| ROL | B | -0.16% | |
| L | D | -0.16% | |
| AWI | D | -0.16% | |
| DKS | C | -0.16% | |
| JAZZ | F | -0.16% | |
| BYD | F | -0.15% | |
| CLX | D | -0.15% | |
| NNN | B | -0.15% | |
| FRT | C | -0.15% | |
| OHI | A | -0.15% | |
| HST | D | -0.15% | |
| MGM | C | -0.15% | |
| SLGN | D | -0.15% | |
| PAG | D | -0.14% | |
| ESS | B | -0.14% | |
| MTB | B | -0.14% | |
| TW | C | -0.14% | |
| NYT | A | -0.14% | |
| LECO | F | -0.14% | |
| EXPE | C | -0.14% | |
| NEU | D | -0.14% | |
| EMN | D | -0.14% | |
| JHG | A | -0.14% | |
| CCK | D | -0.14% | |
| AVT | D | -0.14% | |
| ITT | D | -0.13% | |
| QRVO | B | -0.13% | |
| IDA | D | -0.13% | |
| FOXA | A | -0.13% | |
| BWXT | B | -0.13% | |
| VTRS | D | -0.13% | |
| WPC | D | -0.13% | |
| RPM | D | -0.13% | |
| IEX | D | -0.13% | |
| TXRH | B | -0.12% | |
| DOC | B | -0.12% | |
| FCN | C | -0.12% | |
| WTRG | D | -0.12% | |
| CPB | B | -0.12% | |
| WLK | D | -0.12% | |
| SF | B | -0.11% | |
| ACHC | F | -0.11% | |
| EGP | B | -0.11% | |
| CPAY | D | -0.11% | |
| IPG | F | -0.11% | |
| SEE | F | -0.11% | |
| ENOV | F | -0.11% | |
| EEFT | D | -0.11% | |
| MSM | D | -0.11% | |
| RPRX | F | -0.11% | |
| OLED | A | -0.11% | |
| COLM | D | -0.11% | |
| MTN | F | -0.1% | |
| TNL | D | -0.1% | |
| AIZ | D | -0.1% | |
| TKR | D | -0.1% | |
| BPOP | C | -0.1% | |
| PRI | B | -0.1% | |
| TPR | C | -0.1% | |
| SON | F | -0.1% | |
| CUBE | B | -0.1% | |
| GL | C | -0.1% | |
| ARW | D | -0.1% | |
| THC | B | -0.1% | |
| CBSH | C | -0.09% | |
| WWD | C | -0.09% | |
| MSGS | B | -0.09% | |
| LFUS | C | -0.09% | |
| IBKR | A | -0.09% | |
| NVT | D | -0.09% | |
| KNSL | F | -0.09% | |
| SYF | A | -0.09% | |
| LBRDK | C | -0.09% | |
| R | B | -0.09% | |
| AES | D | -0.08% | |
| PB | C | -0.08% | |
| TPL | B | -0.08% | |
| IPGP | D | -0.08% | |
| OGN | C | -0.08% | |
| MTG | B | -0.08% | |
| H | C | -0.08% | |
| TDC | C | -0.08% | |
| FNB | C | -0.08% | |
| VNT | D | -0.08% | |
| MSA | B | -0.08% | |
| WTFC | C | -0.08% | |
| KEX | B | -0.08% | |
| MKTX | F | -0.08% | |
| TAP | F | -0.08% | |
| TTC | B | -0.08% | |
| RGLD | C | -0.08% | |
| FAF | D | -0.08% | |
| DTM | B | -0.07% | |
| VOYA | D | -0.07% | |
| STAG | B | -0.07% | |
| STWD | C | -0.07% | |
| ALLE | D | -0.07% | |
| PPC | A | -0.07% | |
| TRMB | C | -0.07% | |
| EWBC | C | -0.07% | |
| SRCL | B | -0.07% | |
| THG | C | -0.07% | |
| CNM | D | -0.07% | |
| WEX | D | -0.07% | |
| EPR | C | -0.06% | |
| CWEN | D | -0.06% | |
| CHH | B | -0.06% | |
| AXTA | D | -0.06% | |
| AL | D | -0.06% | |
| OZK | D | -0.06% | |
| GO | D | -0.06% | |
| DVA | C | -0.06% | |
| UHAL | D | -0.06% | |
| SNDR | B | -0.06% | |
| COLB | C | -0.06% | |
| PNFP | C | -0.06% | |
| PHIN | D | -0.06% | |
| FOX | A | -0.06% | |
| TPX | C | -0.06% | |
| CG | D | -0.06% | |
| VAC | F | -0.06% | |
| CRI | F | -0.06% | |
| MHK | D | -0.06% | |
| NWS | A | -0.06% | |
| GMED | B | -0.06% | |
| CAR | F | -0.06% | |
| AAP | F | -0.05% | |
| ADC | B | -0.05% | |
| CACC | C | -0.05% | |
| BC | F | -0.05% | |
| FIVE | F | -0.05% | |
| FMC | F | -0.05% | |
| CACC | C | -0.05% | |
| RYN | D | -0.05% | |
| SAIA | B | -0.05% | |
| SOLV | F | -0.05% | |
| HIW | B | -0.05% | |
| AGO | B | -0.05% | |
| WHR | C | -0.05% | |
| IVZ | C | -0.05% | |
| WBA | F | -0.05% | |
| ESAB | D | -0.05% | |
| TFX | C | -0.05% | |
| FYBR | B | -0.05% | |
| RRX | F | -0.05% | |
| DAR | D | -0.04% | |
| CRBG | B | -0.04% | |
| AGR | D | -0.04% | |
| MIDD | F | -0.04% | |
| CUZ | C | -0.04% | |
| VIRT | C | -0.04% | |
| CABO | F | -0.04% | |
| ST | D | -0.04% | |
| CNXC | C | -0.04% | |
| KRC | D | -0.04% | |
| WMS | D | -0.04% | |
| BOKF | C | -0.04% | |
| HE | F | -0.04% | |
| CFR | C | -0.04% | |
| SEB | F | -0.03% | |
| FHB | C | -0.03% | |
| FLS | D | -0.03% | |
| MPW | F | -0.03% | |
| LPX | D | -0.03% | |
| SAM | C | -0.03% | |
| AN | C | -0.03% | |
| NSA | B | -0.03% | |
| FTRE | D | -0.03% | |
| AMED | B | -0.03% | |
| LEN | D | -0.03% | |
| KLG | F | -0.02% | |
| LEG | F | -0.02% | |
| CNA | B | -0.02% | |
| UHAL | D | -0.02% | |
| SPB | D | -0.02% | |
| LITE | B | -0.02% | |
| COTY | F | -0.02% | |
| CWEN | D | -0.02% | |
| IART | C | -0.02% | |
| DRVN | C | -0.01% | |
| NWL | F | -0.01% | |
| LBRDA | C | -0.01% | |
| WOOF | C | -0.0% | |
| MCW | F | -0.0% |
AIVL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Diversified Industrials
Biotechnology
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Utilities - Diversified
Auto Parts
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Oil & Gas Integrated
ONEV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Specialty Retail
Packaging & Containers
Banks - Regional - US
Packaged Foods
Asset Management
Capital Markets
Biotechnology
Information Technology Services
Aerospace & Defense
Building Materials
Insurance - Property & Casualty
Medical Care
REIT - Industrial
REIT - Residential
Scientific & Technical Instruments
Auto Parts
Engineering & Construction
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