AIVL vs. QDIV ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
100
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
64
Performance
| Period | AIVL | QDIV |
|---|---|---|
| 30 Days | 3.03% | 2.68% |
| 60 Days | 3.55% | 2.87% |
| 90 Days | 5.56% | 5.04% |
| 12 Months | 28.14% | 24.49% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| BAX | D | 0.36% | 1.49% | 0.36% | |
| CMCSA | B | 3.3% | 1.77% | 1.77% | |
| CME | A | 2.61% | 1.78% | 1.78% | |
| CVX | A | 1.12% | 1.63% | 1.12% | |
| DOW | F | 0.42% | 1.23% | 0.42% | |
| HON | B | 1.8% | 1.67% | 1.67% | |
| KHC | F | 0.47% | 1.08% | 0.47% | |
| KMB | D | 0.24% | 1.1% | 0.24% | |
| KO | D | 1.37% | 1.14% | 1.14% | |
| RTX | C | 2.58% | 1.76% | 1.76% | |
| SWKS | F | 0.23% | 1.24% | 0.23% | |
| UPS | C | 0.25% | 1.5% | 0.25% | |
| XOM | B | 3.99% | 1.7% | 1.7% |
AIVL Overweight 87 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.35% | |
| MDT | D | 3.33% | |
| MO | A | 3.25% | |
| NI | A | 3.04% | |
| OTIS | C | 3.0% | |
| ABT | B | 2.89% | |
| NDAQ | A | 2.77% | |
| FTV | C | 2.76% | |
| A | D | 2.71% | |
| HWM | A | 2.68% | |
| ICE | C | 2.65% | |
| ROP | B | 2.55% | |
| WY | D | 2.15% | |
| TDY | B | 2.05% | |
| INTC | D | 2.0% | |
| TXT | D | 1.95% | |
| CNP | B | 1.7% | |
| HPE | B | 1.68% | |
| KDP | D | 1.58% | |
| PPG | F | 1.56% | |
| HOLX | D | 1.41% | |
| FDS | B | 1.38% | |
| CNC | D | 1.34% | |
| PCG | A | 1.22% | |
| AMCR | D | 1.13% | |
| JCI | C | 0.99% | |
| SBAC | D | 0.92% | |
| OXY | D | 0.9% | |
| LKQ | D | 0.78% | |
| LHX | C | 0.72% | |
| NSA | D | 0.69% | |
| QGEN | D | 0.69% | |
| PM | B | 0.66% | |
| 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% | |
| HUN | F | 0.48% | |
| AMKR | D | 0.43% | |
| CNH | C | 0.42% | |
| AM | A | 0.42% | |
| HXL | D | 0.39% | |
| LNC | B | 0.38% | |
| GPC | D | 0.36% | |
| DCI | B | 0.36% | |
| WEN | D | 0.35% | |
| BRK.A | B | 0.32% | |
| GEHC | F | 0.3% | |
| GNTX | C | 0.29% | |
| GTES | A | 0.28% | |
| CW | B | 0.28% | |
| MDU | D | 0.28% | |
| BEN | C | 0.27% | |
| HEI | B | 0.27% | |
| PINC | B | 0.27% | |
| CSX | B | 0.26% | |
| HII | D | 0.26% | |
| DXC | B | 0.26% | |
| AME | A | 0.26% | |
| IEX | B | 0.26% | |
| ORI | A | 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% | |
| BDX | F | 0.24% | |
| BSY | D | 0.24% | |
| COTY | F | 0.24% | |
| TRIP | F | 0.24% | |
| DLB | B | 0.24% | |
| EXC | C | 0.24% | |
| JKHY | D | 0.24% | |
| TECH | D | 0.24% | |
| FR | C | 0.24% | |
| ASH | D | 0.23% | |
| CAG | D | 0.23% | |
| ED | D | 0.23% |
AIVL Underweight 51 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| BKR | B | -2.21% | |
| SNA | A | -2.1% | |
| CINF | A | -2.08% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| CSCO | B | -1.94% | |
| ADP | B | -1.89% | |
| GEN | B | -1.86% | |
| PSA | D | -1.81% | |
| EBAY | D | -1.8% | |
| EOG | A | -1.79% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| OMC | C | -1.74% | |
| ITW | B | -1.74% | |
| SW | A | -1.73% | |
| DRI | B | -1.69% | |
| UNP | C | -1.62% | |
| JNJ | D | -1.62% | |
| EG | C | -1.59% | |
| K | A | -1.59% | |
| TROW | B | -1.58% | |
| EMN | D | -1.57% | |
| CTRA | B | -1.55% | |
| BBY | D | -1.53% | |
| KVUE | A | -1.49% | |
| IPG | D | -1.49% | |
| PSX | C | -1.48% | |
| VLO | C | -1.45% | |
| CLX | B | -1.42% | |
| TAP | C | -1.38% | |
| LYB | F | -1.36% | |
| MKC | D | -1.29% | |
| KR | B | -1.29% | |
| APA | D | -1.23% | |
| SYY | B | -1.18% | |
| PG | A | -1.16% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| MDLZ | F | -1.11% | |
| PEP | F | -1.1% | |
| GIS | D | -1.1% | |
| HSY | F | -1.05% | |
| ADM | D | -1.02% | |
| TGT | F | -0.97% | |
| BG | F | -0.96% |
AIVL: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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