AIVL vs. PAVE ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$99.35

Average Daily Volume

10,384

Number of Holdings *

99

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

1,501,450

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period AIVL PAVE
30 Days -1.34% -3.31%
60 Days 1.39% 0.34%
90 Days 3.88% 8.29%
12 Months 13.42% 41.15%
4 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in PAVE Overlap
FTV F 2.82% 2.18% 2.18%
HWM A 2.26% 2.26% 2.26%
MDU A 0.54% 0.43% 0.43%
SRE B 0.26% 2.74% 0.26%
AIVL Overweight 95 Positions Relative to PAVE
Symbol Grade Weight
BAC B 3.95%
XOM B 3.48%
ICE D 3.29%
OTIS D 3.08%
MDT C 2.95%
NDAQ B 2.91%
ABT D 2.82%
CMCSA F 2.81%
CME D 2.53%
WMB B 2.35%
KO A 2.34%
PPL A 2.18%
NI A 2.12%
DOW C 2.09%
HPE D 2.05%
TXT D 1.99%
KDP A 1.98%
ORI A 1.9%
WY D 1.63%
CARR A 1.62%
A C 1.57%
ELV B 1.53%
GLW B 1.36%
KMI A 1.32%
RTX B 1.32%
CVX B 1.22%
DBX F 1.16%
LKQ D 1.13%
HUN D 1.13%
HON C 1.08%
MO A 1.06%
USB C 1.03%
PM A 1.02%
HEI A 1.01%
PFE D 1.01%
CNP A 0.97%
KHC B 0.96%
EQR A 0.94%
HOLX B 0.77%
PPG D 0.74%
LNC D 0.7%
IWD C 0.69%
TDY D 0.68%
PAYX D 0.68%
XP D 0.68%
OXY C 0.66%
EQH A 0.64%
AMCR A 0.59%
TECH C 0.59%
QGEN C 0.58%
FDS D 0.54%
HPQ D 0.53%
BRK.A D 0.52%
WEN B 0.51%
MSCI F 0.5%
AM A 0.5%
IVZ D 0.5%
DOCU B 0.5%
NKE F 0.5%
MMM A 0.48%
EXEL D 0.48%
ESI C 0.47%
ARMK C 0.4%
ZBH D 0.35%
HXL D 0.33%
FR D 0.33%
INCY D 0.3%
KMB A 0.28%
PEG A 0.28%
PCG A 0.27%
ED A 0.27%
FLO B 0.27%
JCI C 0.27%
ASH A 0.26%
CMS A 0.26%
GTES C 0.26%
EXC C 0.26%
OGE A 0.26%
LHX A 0.26%
DCI B 0.26%
REYN D 0.26%
AXS B 0.25%
DXC F 0.25%
WH D 0.25%
EMN A 0.25%
RBLX C 0.25%
TDC F 0.25%
DNB D 0.24%
AGNC B 0.24%
DOX F 0.24%
NTRS C 0.24%
G D 0.24%
IP D 0.23%
SIRI F 0.21%
SOLV C 0.11%
AIVL Underweight 92 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.51%
TT A -3.4%
MLM D -3.23%
PH C -3.17%
URI D -3.1%
PWR A -3.05%
EMR D -3.04%
VMC C -2.83%
DE B -2.73%
NUE D -2.69%
FAST D -2.68%
UNP C -2.64%
NSC D -2.61%
CSX D -2.6%
ROK F -2.42%
BLDR C -1.86%
STLD D -1.72%
HUBB D -1.64%
WLK B -1.57%
CSL A -1.54%
J B -1.48%
EME A -1.37%
IEX D -1.37%
RS D -1.35%
TRMB D -1.2%
RPM D -1.13%
GGG D -1.11%
PNR C -1.07%
BLD D -1.06%
LECO D -1.03%
ACM A -1.03%
WMS C -1.01%
RRX D -0.87%
TTEK A -0.84%
WWD A -0.82%
EXP B -0.72%
CLF F -0.69%
X F -0.67%
WCC C -0.65%
AYI C -0.62%
ATI B -0.61%
POWL B -0.6%
RBC D -0.59%
MTZ B -0.57%
TPC A -0.54%
MLI B -0.53%
ATKR B -0.53%
CMC C -0.52%
AA A -0.5%
BMI A -0.45%
ZWS D -0.44%
LPX D -0.43%
DXPE B -0.42%
SUM D -0.4%
CENX B -0.39%
EXPO B -0.39%
CRS A -0.39%
STRL D -0.38%
USLM A -0.38%
DNOW D -0.38%
PRIM A -0.38%
AGX B -0.37%
KNF B -0.36%
DY A -0.35%
VMI B -0.35%
GVA A -0.33%
ROAD D -0.33%
HRI D -0.33%
MYRG F -0.32%
TEX D -0.31%
HAYN C -0.31%
CSWI A -0.31%
MWA A -0.31%
TRN A -0.31%
CMCO C -0.3%
NWPX C -0.3%
MTX A -0.3%
ACA B -0.3%
CACC D -0.29%
MRC D -0.29%
GBX B -0.29%
GRC F -0.28%
IIIN D -0.27%
ASTE F -0.26%
MTRN F -0.26%
HEES F -0.24%
WNC F -0.24%
ROCK D -0.23%
TITN D -0.22%
CTOS F -0.21%
RYI F -0.2%
CALX F -0.17%
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