AIVL vs. REVS ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Columbia Research Enhanced Value ETF (REVS)
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
$99.80
Average Daily Volume
5,514
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
18,788
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | REVS |
|---|---|---|
| 30 Days | 1.12% | 1.18% |
| 60 Days | 1.56% | 0.45% |
| 90 Days | -1.39% | -2.81% |
| 12 Months | 10.43% | 15.42% |
39 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| AEE | D | 0.24% | 0.37% | 0.24% | |
| AXS | B | 0.24% | 0.07% | 0.07% | |
| BAC | A | 3.67% | 3.43% | 3.43% | |
| BAX | F | 0.25% | 0.2% | 0.2% | |
| BEN | D | 0.24% | 0.08% | 0.08% | |
| CMCSA | C | 2.98% | 1.21% | 1.21% | |
| CME | D | 2.34% | 0.88% | 0.88% | |
| CNC | F | 0.58% | 0.41% | 0.41% | |
| CNP | A | 0.99% | 0.39% | 0.39% | |
| CSX | C | 0.48% | 1.07% | 0.48% | |
| DCI | D | 0.26% | 0.09% | 0.09% | |
| DOX | D | 0.25% | 0.12% | 0.12% | |
| EA | B | 0.27% | 0.3% | 0.27% | |
| EXEL | B | 0.45% | 0.01% | 0.01% | |
| FTV | D | 2.9% | 0.47% | 0.47% | |
| G | D | 0.41% | 0.07% | 0.07% | |
| GIS | D | 0.25% | 0.46% | 0.25% | |
| GTES | D | 0.23% | 0.05% | 0.05% | |
| HOLX | C | 1.03% | 0.19% | 0.19% | |
| HPQ | B | 0.7% | 0.35% | 0.35% | |
| INCY | B | 0.28% | 0.01% | 0.01% | |
| KHC | D | 0.8% | 0.32% | 0.32% | |
| KMB | B | 0.26% | 0.03% | 0.03% | |
| LNC | B | 0.24% | 0.06% | 0.06% | |
| MDT | D | 3.36% | 1.2% | 1.2% | |
| MO | B | 1.87% | 0.96% | 0.96% | |
| MOS | D | 0.24% | 0.16% | 0.16% | |
| NDAQ | C | 3.12% | 0.27% | 0.27% | |
| NI | B | 2.31% | 0.23% | 0.23% | |
| ORI | C | 1.96% | 0.1% | 0.1% | |
| PCG | D | 0.27% | 0.7% | 0.27% | |
| PINC | F | 0.25% | 0.02% | 0.02% | |
| PPG | D | 0.92% | 0.4% | 0.4% | |
| REYN | C | 0.32% | 0.02% | 0.02% | |
| SBAC | D | 0.33% | 0.34% | 0.33% | |
| XOM | C | 3.7% | 4.54% | 3.7% | |
| XP | F | 0.58% | 0.07% | 0.07% | |
| XRAY | F | 0.23% | 0.06% | 0.06% | |
| ZBH | D | 0.62% | 0.26% | 0.26% |
AIVL Overweight 61 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICE | A | 3.48% | |
| HPE | B | 3.42% | |
| OTIS | B | 3.1% | |
| ABT | D | 3.02% | |
| WMB | A | 2.6% | |
| KDP | C | 2.56% | |
| TXT | D | 2.39% | |
| KO | A | 2.38% | |
| USB | C | 2.3% | |
| WY | F | 2.24% | |
| PPL | D | 2.15% | |
| RTX | D | 1.81% | |
| A | D | 1.64% | |
| KMI | A | 1.44% | |
| QGEN | D | 1.34% | |
| HUN | F | 1.26% | |
| HON | B | 1.18% | |
| LKQ | F | 1.11% | |
| PM | B | 1.11% | |
| HEI | B | 1.1% | |
| PFE | C | 1.09% | |
| FR | C | 1.07% | |
| AMCR | C | 0.88% | |
| LHX | A | 0.76% | |
| TDY | D | 0.72% | |
| OXY | C | 0.62% | |
| MDU | B | 0.62% | |
| HWM | C | 0.59% | |
| MMM | B | 0.58% | |
| CVX | C | 0.57% | |
| HXL | F | 0.55% | |
| CNH | F | 0.55% | |
| BRK.A | C | 0.53% | |
| ESI | B | 0.53% | |
| AM | B | 0.53% | |
| NKE | F | 0.51% | |
| WEN | F | 0.48% | |
| WH | C | 0.44% | |
| GLW | B | 0.44% | |
| TECH | D | 0.36% | |
| FDS | D | 0.34% | |
| RBLX | B | 0.33% | |
| CHRW | B | 0.31% | |
| DXC | C | 0.3% | |
| EQR | A | 0.27% | |
| SRE | B | 0.27% | |
| ASH | D | 0.26% | |
| IWD | B | 0.26% | |
| OGE | C | 0.26% | |
| PEG | B | 0.25% | |
| CAG | D | 0.25% | |
| FLO | D | 0.25% | |
| HRL | F | 0.25% | |
| JCI | C | 0.24% | |
| SIRI | F | 0.24% | |
| DNB | D | 0.24% | |
| ED | D | 0.24% | |
| NFG | D | 0.24% | |
| GNTX | D | 0.24% | |
| UPS | D | 0.24% | |
| EXC | D | 0.23% |
AIVL Underweight 253 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.81% | |
| JNJ | F | -4.01% | |
| PG | C | -3.88% | |
| CSCO | C | -2.62% | |
| WFC | C | -2.61% | |
| ORCL | B | -1.79% | |
| C | C | -1.46% | |
| VZ | B | -1.38% | |
| ELV | A | -1.23% | |
| PH | C | -1.14% | |
| T | A | -1.06% | |
| CI | D | -1.01% | |
| FDX | A | -1.01% | |
| BMY | F | -0.97% | |
| CL | B | -0.96% | |
| CARR | B | -0.94% | |
| AEP | C | -0.93% | |
| CAT | C | -0.74% | |
| CRM | D | -0.73% | |
| NUE | D | -0.68% | |
| SPG | B | -0.66% | |
| EOG | C | -0.65% | |
| MPC | D | -0.65% | |
| EQIX | C | -0.65% | |
| DHI | D | -0.58% | |
| PSX | D | -0.57% | |
| BK | A | -0.56% | |
| MCK | B | -0.56% | |
| MET | D | -0.55% | |
| DAL | D | -0.54% | |
| EIX | D | -0.54% | |
| VRT | D | -0.52% | |
| LEN | D | -0.5% | |
| VLO | C | -0.49% | |
| REGN | B | -0.48% | |
| AMAT | B | -0.46% | |
| QCOM | C | -0.45% | |
| VST | C | -0.45% | |
| ETR | C | -0.45% | |
| LYB | C | -0.43% | |
| HLT | A | -0.42% | |
| KR | D | -0.41% | |
| HIG | B | -0.39% | |
| VLTO | C | -0.39% | |
| INVH | A | -0.38% | |
| GILD | C | -0.37% | |
| EBAY | B | -0.37% | |
| CSL | C | -0.37% | |
| ATO | B | -0.35% | |
| STLD | C | -0.35% | |
| GEHC | D | -0.34% | |
| RCL | A | -0.34% | |
| ESS | B | -0.33% | |
| TROW | B | -0.33% | |
| PHM | D | -0.33% | |
| BLDR | F | -0.33% | |
| J | D | -0.32% | |
| WTW | B | -0.3% | |
| CSGP | D | -0.3% | |
| FITB | C | -0.3% | |
| GPN | D | -0.3% | |
| MTB | B | -0.3% | |
| EXPD | B | -0.29% | |
| PKG | B | -0.29% | |
| BKR | B | -0.29% | |
| UAL | D | -0.29% | |
| RS | D | -0.29% | |
| MAS | D | -0.28% | |
| STT | C | -0.28% | |
| HUM | C | -0.28% | |
| IP | B | -0.28% | |
| OC | C | -0.28% | |
| NVR | C | -0.27% | |
| CF | D | -0.26% | |
| ADP | D | -0.26% | |
| MMC | B | -0.26% | |
| DOC | B | -0.25% | |
| SNA | D | -0.25% | |
| AMGN | B | -0.25% | |
| WSM | C | -0.25% | |
| EVRG | C | -0.24% | |
| SSNC | B | -0.24% | |
| SWK | F | -0.23% | |
| PNR | D | -0.23% | |
| SWKS | B | -0.23% | |
| ACM | D | -0.22% | |
| CCL | B | -0.22% | |
| SYF | A | -0.22% | |
| HST | D | -0.22% | |
| WRK | D | -0.22% | |
| NTAP | A | -0.22% | |
| CBOE | D | -0.22% | |
| MRNA | D | -0.21% | |
| EME | C | -0.21% | |
| AMH | A | -0.21% | |
| VRSN | C | -0.21% | |
| ZM | D | -0.2% | |
| FCNCA | C | -0.2% | |
| MCHP | C | -0.2% | |
| GLPI | B | -0.2% | |
| RPM | D | -0.2% | |
| ITT | C | -0.19% | |
| CW | B | -0.19% | |
| EG | B | -0.18% | |
| BG | B | -0.18% | |
| CTRA | D | -0.18% | |
| K | D | -0.18% | |
| APP | B | -0.17% | |
| TOL | D | -0.17% | |
| CACI | B | -0.17% | |
| OKTA | C | -0.17% | |
| PNW | C | -0.17% | |
| RGA | B | -0.17% | |
| L | D | -0.17% | |
| JNPR | B | -0.16% | |
| BLD | D | -0.16% | |
| DKS | B | -0.16% | |
| AOS | D | -0.16% | |
| BRO | B | -0.16% | |
| CAH | D | -0.15% | |
| MRO | B | -0.15% | |
| THC | B | -0.15% | |
| BIIB | C | -0.15% | |
| MGM | B | -0.15% | |
| VTRS | D | -0.14% | |
| AYI | D | -0.14% | |
| WBA | F | -0.14% | |
| ORLY | B | -0.14% | |
| NNN | A | -0.14% | |
| SJM | F | -0.14% | |
| FFIV | C | -0.14% | |
| CNM | D | -0.14% | |
| X | D | -0.14% | |
| USFD | B | -0.14% | |
| KEX | B | -0.13% | |
| TPR | B | -0.13% | |
| SKX | B | -0.13% | |
| EQT | D | -0.13% | |
| NTNX | D | -0.13% | |
| PTC | C | -0.13% | |
| WCC | F | -0.13% | |
| CLF | D | -0.13% | |
| EGP | B | -0.13% | |
| UNM | C | -0.12% | |
| BRX | B | -0.12% | |
| WYNN | D | -0.12% | |
| CR | B | -0.12% | |
| AZEK | D | -0.12% | |
| CTAS | B | -0.12% | |
| EWBC | C | -0.12% | |
| MKSI | B | -0.12% | |
| BERY | D | -0.12% | |
| LRCX | B | -0.11% | |
| ALSN | C | -0.11% | |
| OLN | F | -0.11% | |
| SNX | C | -0.11% | |
| AGCO | F | -0.11% | |
| RPRX | F | -0.11% | |
| SAIC | D | -0.11% | |
| AIZ | D | -0.11% | |
| STAG | B | -0.11% | |
| LEA | F | -0.1% | |
| ESAB | D | -0.1% | |
| R | B | -0.1% | |
| RL | B | -0.1% | |
| FTI | C | -0.1% | |
| SON | F | -0.1% | |
| AIRC | A | -0.1% | |
| CPB | C | -0.1% | |
| TAP | F | -0.1% | |
| WBS | D | -0.09% | |
| TKR | D | -0.09% | |
| LYV | C | -0.09% | |
| INGR | D | -0.09% | |
| MOH | F | -0.09% | |
| CRUS | A | -0.09% | |
| CRBG | C | -0.09% | |
| CMA | C | -0.08% | |
| SEIC | D | -0.08% | |
| AAL | F | -0.08% | |
| NWSA | A | -0.08% | |
| WLK | D | -0.08% | |
| MSM | D | -0.07% | |
| KRC | D | -0.07% | |
| IVZ | D | -0.07% | |
| NYT | A | -0.07% | |
| BMRN | C | -0.07% | |
| GPK | D | -0.07% | |
| GPS | C | -0.07% | |
| WTFC | C | -0.07% | |
| BR | C | -0.07% | |
| MSI | A | -0.07% | |
| FOXA | A | -0.07% | |
| MTG | B | -0.07% | |
| ZION | C | -0.07% | |
| BPOP | C | -0.07% | |
| DINO | D | -0.07% | |
| VNT | D | -0.06% | |
| OLLI | B | -0.06% | |
| NEU | F | -0.06% | |
| PSTG | B | -0.06% | |
| OGN | B | -0.06% | |
| CUZ | C | -0.06% | |
| CZR | C | -0.06% | |
| AMG | C | -0.06% | |
| UTHR | A | -0.06% | |
| MAN | F | -0.06% | |
| EXPE | C | -0.06% | |
| THO | D | -0.06% | |
| ROKU | D | -0.05% | |
| EXP | D | -0.05% | |
| ROST | B | -0.05% | |
| WU | D | -0.05% | |
| MPW | F | -0.05% | |
| OZK | D | -0.05% | |
| EPR | B | -0.05% | |
| PK | C | -0.05% | |
| JHG | B | -0.05% | |
| TER | B | -0.05% | |
| VRTX | B | -0.05% | |
| JAZZ | F | -0.04% | |
| HRB | A | -0.04% | |
| PRGO | F | -0.04% | |
| CACC | C | -0.04% | |
| CWEN | C | -0.04% | |
| LSTR | B | -0.03% | |
| NWS | A | -0.03% | |
| PHIN | D | -0.03% | |
| NYCB | F | -0.03% | |
| EEFT | D | -0.03% | |
| KSS | D | -0.03% | |
| CRI | F | -0.03% | |
| FOX | A | -0.03% | |
| JWN | B | -0.03% | |
| INFA | B | -0.02% | |
| CWEN | C | -0.02% | |
| ALNY | B | -0.02% | |
| HE | F | -0.02% | |
| EXAS | F | -0.02% | |
| TNL | B | -0.02% | |
| IART | C | -0.02% | |
| FTRE | D | -0.02% | |
| LEN | D | -0.02% | |
| VIRT | C | -0.02% | |
| ADTN | D | -0.02% | |
| SEB | D | -0.01% | |
| MTCH | F | -0.01% | |
| DBX | D | -0.01% | |
| LECO | D | -0.01% | |
| PATH | F | -0.01% | |
| CNA | A | -0.01% | |
| PLTK | F | -0.0% | |
| IONS | B | -0.0% |
AIVL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Diversified Industrials
Biotechnology
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Utilities - Diversified
Auto Parts
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Oil & Gas Integrated
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Utilities - Regulated Electric
Business Services
Packaging & Containers
Packaged Foods
Specialty Chemicals
Banks - Global
Building Materials
Drug Manufacturers - Major
Health Care Plans
Residential Construction
Broadcasting - TV
Communication Equipment
Oil & Gas E&P
Oil & Gas Refining & Marketing
REIT - Residential
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