AIVL vs. QLV ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.81

Average Daily Volume

10,246

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	QLV
30 Days	1.89%	-0.74%
60 Days	3.12%	0.99%
90 Days	4.50%	2.61%
12 Months	26.86%	24.52%

12 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in QLV	Overlap
ABT	B	2.89%	0.92%	0.92%
BRK.A	B	0.32%	0.59%	0.32%
CAG	F	0.23%	0.13%	0.13%
CME	B	2.61%	0.91%	0.91%
ED	C	0.23%	0.77%	0.23%
HII	F	0.26%	0.36%	0.26%
JKHY	D	0.24%	0.53%	0.24%
PM	B	0.66%	0.21%	0.21%
QGEN	D	0.69%	0.67%	0.67%
ROP	B	2.55%	0.14%	0.14%
WRB	A	0.62%	0.53%	0.53%
XOM	B	3.99%	1.15%	1.15%

AIVL Overweight 88 Positions Relative to QLV

Symbol	Grade	Weight
WFC	A	4.35%
MDT	D	3.33%
CMCSA	B	3.3%
MO	A	3.25%
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%
RTX	D	2.58%
WY	F	2.15%
TDY	B	2.05%
INTC	C	2.0%
TXT	D	1.95%
HON	C	1.8%
CNP	A	1.7%
HPE	B	1.68%
KDP	F	1.58%
PPG	F	1.56%
HOLX	D	1.41%
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%
LKQ	F	0.78%
LHX	C	0.72%
NSA	C	0.69%
KEYS	A	0.63%
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%
CNH	C	0.42%
DOW	F	0.42%
AM	A	0.42%
HXL	F	0.39%
LNC	C	0.38%
GPC	D	0.36%
DCI	B	0.36%
BAX	F	0.36%
WEN	D	0.35%
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%
DXC	B	0.26%
AME	A	0.26%
IEX	C	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%
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	F	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
EXC	C	0.24%
TECH	F	0.24%
FR	D	0.24%
KMB	C	0.24%
ASH	F	0.23%
SWKS	F	0.23%

AIVL Underweight 102 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	D	-7.86%
NVDA	B	-5.54%
AAPL	C	-5.13%
PG	C	-3.17%
AMZN	C	-2.5%
LLY	F	-2.4%
MRK	D	-2.29%
V	A	-2.25%
MCD	D	-1.97%
IBM	C	-1.77%
JNJ	C	-1.68%
VZ	C	-1.58%
PEP	F	-1.52%
T	A	-1.46%
META	D	-1.27%
TMUS	B	-1.14%
GILD	C	-1.11%
LMT	D	-1.07%
ABBV	F	-0.97%
ADP	A	-0.92%
QLYS	B	-0.89%
ATR	B	-0.89%
WTW	B	-0.87%
DUK	C	-0.87%
GOOGL	C	-0.87%
TXN	C	-0.86%
PSA	C	-0.84%
AIZ	A	-0.84%
WEC	A	-0.83%
WDFC	B	-0.81%
TYL	B	-0.81%
K	A	-0.77%
RGLD	C	-0.77%
DOX	D	-0.76%
LSTR	D	-0.74%
CHE	D	-0.74%
AMGN	F	-0.73%
CB	C	-0.72%
CHKP	C	-0.72%
GIS	D	-0.72%
ZM	C	-0.7%
WM	B	-0.68%
SO	C	-0.68%
TRV	B	-0.66%
DTM	A	-0.65%
DLR	B	-0.65%
AVY	F	-0.64%
GOOG	C	-0.62%
CALM	A	-0.62%
EQIX	A	-0.62%
ALL	A	-0.62%
XEL	A	-0.62%
GD	D	-0.61%
PKG	A	-0.61%
SMMT	D	-0.61%
NOC	D	-0.6%
CINF	A	-0.59%
RSG	A	-0.58%
WCN	A	-0.57%
CTVA	C	-0.57%
AZO	C	-0.56%
AEE	A	-0.56%
SIGI	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
CMS	C	-0.53%
SCI	B	-0.53%
CTRA	B	-0.53%
ADC	A	-0.52%
AEP	C	-0.52%
PNW	A	-0.52%
TSCO	D	-0.5%
BAH	F	-0.5%
SON	F	-0.49%
CHRW	B	-0.49%
FLO	D	-0.47%
REGN	F	-0.47%
HSY	F	-0.46%
TTEK	F	-0.46%
NBIX	C	-0.43%
HRL	D	-0.4%
AVGO	D	-0.4%
VRSK	A	-0.39%
BMRN	F	-0.37%
NFG	A	-0.37%
MCK	A	-0.35%
SLGN	A	-0.33%
DDS	B	-0.3%
BMI	B	-0.28%
CRUS	D	-0.26%
EA	A	-0.23%
JPM	A	-0.21%
COR	B	-0.2%
LIN	C	-0.19%
ALKS	C	-0.19%
ADI	D	-0.15%
NCNO	C	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
UNH	B	-0.07%
MMC	B	-0.05%
EXPD	C	-0.03%