AIVL vs. QRMI ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	QRMI
30 Days	3.03%	1.66%
60 Days	3.55%	2.63%
90 Days	5.56%	3.97%
12 Months	28.14%	11.21%

11 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in QRMI	Overlap
CMCSA	B	3.3%	1.1%	1.1%
CSX	B	0.26%	0.46%	0.26%
EXC	C	0.24%	0.24%	0.24%
GEHC	F	0.3%	0.25%	0.25%
HON	B	1.8%	0.98%	0.98%
INTC	D	2.0%	0.69%	0.69%
KDP	D	1.58%	0.29%	0.29%
KHC	F	0.47%	0.25%	0.25%
MNST	C	0.25%	0.36%	0.25%
ROP	B	2.55%	0.41%	0.41%
SBUX	A	0.25%	0.73%	0.25%

AIVL Overweight 89 Positions Relative to QRMI

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
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%
CME	A	2.61%
RTX	C	2.58%
WY	D	2.15%
TDY	B	2.05%
TXT	D	1.95%
CNP	B	1.7%
HPE	B	1.68%
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	D	1.13%
CVX	A	1.12%
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%
DOW	F	0.42%
AM	A	0.42%
HXL	D	0.39%
LNC	B	0.38%
GPC	D	0.36%
DCI	B	0.36%
BAX	D	0.36%
WEN	D	0.35%
BRK.A	B	0.32%
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%
HII	D	0.26%
DXC	B	0.26%
AME	A	0.26%
IEX	B	0.26%
ORI	A	0.26%
RYAN	B	0.26%
UPS	C	0.25%
UGI	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%
JKHY	D	0.24%
TECH	D	0.24%
FR	C	0.24%
KMB	D	0.24%
ASH	D	0.23%
CAG	D	0.23%
ED	D	0.23%
SWKS	F	0.23%

AIVL Underweight 90 Positions Relative to QRMI

Symbol	Grade	Weight
NVDA	C	-9.04%
AAPL	C	-8.63%
MSFT	F	-7.96%
AMZN	C	-5.66%
AVGO	D	-5.23%
META	D	-5.08%
TSLA	B	-4.02%
COST	B	-2.69%
GOOGL	C	-2.64%
GOOG	C	-2.54%
NFLX	A	-2.31%
TMUS	B	-1.83%
CSCO	B	-1.55%
ADBE	C	-1.53%
PEP	F	-1.47%
AMD	F	-1.46%
LIN	D	-1.42%
INTU	C	-1.28%
ISRG	A	-1.24%
TXN	C	-1.22%
QCOM	F	-1.16%
BKNG	A	-1.12%
AMGN	D	-1.05%
AMAT	F	-0.98%
PANW	C	-0.84%
VRTX	F	-0.83%
ADP	B	-0.81%
GILD	C	-0.75%
MU	D	-0.72%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.62%
CTAS	B	-0.59%
PYPL	B	-0.58%
KLAC	D	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
SNPS	B	-0.56%
REGN	F	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
CPRT	A	-0.36%
FANG	D	-0.35%
PAYX	C	-0.34%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
EA	A	-0.28%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%