AIVL vs. PAPI ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	PAPI
30 Days	3.03%	3.08%
60 Days	3.55%	3.73%
90 Days	5.56%	4.88%
12 Months	28.14%	19.25%

38 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in PAPI	Overlap
ABT	B	2.89%	0.52%	0.52%
AM	A	0.42%	0.53%	0.42%
AMCR	D	1.13%	0.47%	0.47%
ASH	D	0.23%	0.46%	0.23%
BDX	F	0.24%	0.5%	0.24%
CAG	D	0.23%	0.48%	0.23%
CMCSA	B	3.3%	0.54%	0.54%
CME	A	2.61%	0.52%	0.52%
CVX	A	1.12%	0.57%	0.57%
DCI	B	0.36%	0.55%	0.36%
DLB	B	0.24%	0.51%	0.24%
DOW	F	0.42%	0.44%	0.42%
ED	D	0.23%	0.48%	0.23%
GNTX	C	0.29%	0.54%	0.29%
GPC	D	0.36%	0.45%	0.36%
HII	D	0.26%	0.39%	0.26%
HPE	B	1.68%	0.53%	0.53%
HUN	F	0.48%	0.44%	0.44%
JCI	C	0.99%	0.58%	0.58%
JKHY	D	0.24%	0.49%	0.24%
KDP	D	1.58%	0.46%	0.46%
KHC	F	0.47%	0.46%	0.46%
KMB	D	0.24%	0.49%	0.24%
KO	D	1.37%	0.45%	0.45%
LHX	C	0.72%	0.53%	0.53%
LKQ	D	0.78%	0.51%	0.51%
MDT	D	3.33%	0.51%	0.51%
MO	A	3.25%	0.59%	0.59%
ORI	A	0.26%	0.54%	0.26%
PINC	B	0.27%	0.6%	0.27%
PM	B	0.66%	0.56%	0.56%
PPG	F	1.56%	0.49%	0.49%
ROP	B	2.55%	0.52%	0.52%
RTX	C	2.58%	0.5%	0.5%
SWKS	F	0.23%	0.45%	0.23%
UPS	C	0.25%	0.52%	0.25%
WEN	D	0.35%	0.48%	0.35%
XOM	B	3.99%	0.52%	0.52%

AIVL Overweight 62 Positions Relative to PAPI

Symbol	Grade	Weight
WFC	A	4.35%
NI	A	3.04%
OTIS	C	3.0%
NDAQ	A	2.77%
FTV	C	2.76%
A	D	2.71%
HWM	A	2.68%
ICE	C	2.65%
WY	D	2.15%
TDY	B	2.05%
INTC	D	2.0%
TXT	D	1.95%
HON	B	1.8%
CNP	B	1.7%
HOLX	D	1.41%
FDS	B	1.38%
CNC	D	1.34%
PCG	A	1.22%
SBAC	D	0.92%
OXY	D	0.9%
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%
AMKR	D	0.43%
CNH	C	0.42%
HXL	D	0.39%
LNC	B	0.38%
BAX	D	0.36%
BRK.A	B	0.32%
GEHC	F	0.3%
GTES	A	0.28%
CW	B	0.28%
MDU	D	0.28%
BEN	C	0.27%
HEI	B	0.27%
CSX	B	0.26%
DXC	B	0.26%
AME	A	0.26%
IEX	B	0.26%
RYAN	B	0.26%
MNST	C	0.25%
UGI	A	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%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
EXC	C	0.24%
TECH	D	0.24%
FR	C	0.24%

AIVL Underweight 151 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
CTSH	B	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PRU	A	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
HPQ	B	-0.52%
EXPD	D	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
ACN	C	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
BBY	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
EMN	D	-0.49%
QCOM	F	-0.49%
HRL	D	-0.49%
LYB	F	-0.48%
AOS	F	-0.48%
ADI	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
ABBV	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
MRK	F	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
MAN	D	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
NEM	D	-0.38%
SCCO	F	-0.0%