AIVL vs. SDP ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to ProShares UltraShort Utilities (SDP)
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
$109.85
Average Daily Volume
2,435
100
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.79
Average Daily Volume
32,307
46
Performance
| Period | AIVL | SDP |
|---|---|---|
| 30 Days | 2.38% | -11.17% |
| 60 Days | 5.88% | -21.00% |
| 90 Days | 9.67% | -24.67% |
| 12 Months | 23.61% | -37.56% |
AIVL Overweight 93 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.8% | |
| CMCSA | D | 3.64% | |
| MDT | C | 3.57% | |
| ICE | C | 3.4% | |
| MO | D | 3.34% | |
| NDAQ | A | 3.18% | |
| ABT | C | 3.06% | |
| OTIS | C | 2.79% | |
| WY | C | 2.77% | |
| FTV | C | 2.68% | |
| RTX | C | 2.6% | |
| CME | C | 2.48% | |
| USB | B | 2.47% | |
| KDP | B | 2.43% | |
| TXT | D | 2.28% | |
| ROP | C | 2.27% | |
| A | C | 2.26% | |
| CNC | C | 2.0% | |
| TDY | C | 1.91% | |
| AMCR | C | 1.81% | |
| INTC | F | 1.72% | |
| ORI | B | 1.71% | |
| HON | D | 1.66% | |
| PPG | D | 1.55% | |
| PCG | C | 1.19% | |
| HWM | B | 1.17% | |
| HOLX | C | 1.12% | |
| PFE | D | 1.06% | |
| OXY | F | 1.0% | |
| MMM | A | 0.95% | |
| LKQ | F | 0.95% | |
| JCI | B | 0.88% | |
| IWD | B | 0.84% | |
| CSX | D | 0.82% | |
| HPE | D | 0.81% | |
| KHC | C | 0.75% | |
| LHX | C | 0.71% | |
| RBLX | B | 0.69% | |
| SBAC | C | 0.68% | |
| QGEN | D | 0.67% | |
| WH | B | 0.64% | |
| KEYS | C | 0.63% | |
| XP | D | 0.59% | |
| HEI | A | 0.58% | |
| NSA | B | 0.58% | |
| ZBH | F | 0.55% | |
| HUN | D | 0.54% | |
| BRK.A | C | 0.47% | |
| AON | B | 0.46% | |
| ESI | D | 0.46% | |
| M | F | 0.45% | |
| CVX | D | 0.45% | |
| HXL | F | 0.42% | |
| NKE | D | 0.39% | |
| CNH | D | 0.39% | |
| PM | C | 0.34% | |
| FDS | C | 0.33% | |
| TECH | D | 0.32% | |
| SBUX | C | 0.31% | |
| WFC | D | 0.29% | |
| REYN | B | 0.28% | |
| BAX | C | 0.27% | |
| OGE | B | 0.26% | |
| JKHY | C | 0.26% | |
| CAG | C | 0.26% | |
| PAYX | C | 0.26% | |
| CCL | C | 0.26% | |
| PINC | D | 0.25% | |
| BDX | F | 0.25% | |
| HST | C | 0.25% | |
| BEN | F | 0.25% | |
| FR | C | 0.25% | |
| FLO | C | 0.25% | |
| GPN | D | 0.25% | |
| ELV | C | 0.25% | |
| WEN | D | 0.25% | |
| UPS | F | 0.25% | |
| DXC | C | 0.25% | |
| GTES | C | 0.24% | |
| DOW | D | 0.24% | |
| BWA | D | 0.24% | |
| IQV | D | 0.24% | |
| BILL | D | 0.24% | |
| GPC | D | 0.24% | |
| ASH | D | 0.24% | |
| IEX | D | 0.24% | |
| DCI | D | 0.24% | |
| INCY | C | 0.24% | |
| LNC | D | 0.23% | |
| TRIP | F | 0.23% | |
| GNTX | D | 0.23% | |
| IVZ | B | 0.23% | |
| MOS | F | 0.22% |
AIVL Underweight 39 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -12.13% | |
| SO | A | -6.91% | |
| D | B | -6.77% | |
| DUK | B | -6.69% | |
| AEP | C | -4.77% | |
| XEL | B | -3.36% | |
| WEC | B | -2.98% | |
| PEG | B | -2.93% | |
| ES | C | -2.81% | |
| EIX | C | -2.7% | |
| FE | C | -2.6% | |
| DTE | B | -2.52% | |
| ETR | A | -2.46% | |
| AWK | C | -2.31% | |
| CMS | B | -1.82% | |
| EVRG | B | -1.5% | |
| LNT | B | -1.35% | |
| ATO | B | -1.34% | |
| AES | C | -1.33% | |
| WTRG | D | -1.07% | |
| PNW | B | -1.03% | |
| VST | A | -1.01% | |
| NRG | A | -0.95% | |
| UGI | C | -0.91% | |
| MDU | B | -0.58% | |
| IDA | C | -0.54% | |
| HE | F | -0.51% | |
| POR | C | -0.51% | |
| OGS | B | -0.49% | |
| BKH | B | -0.49% | |
| SR | C | -0.42% | |
| ALE | B | -0.42% | |
| SWX | C | -0.41% | |
| NJR | B | -0.41% | |
| PNM | B | -0.4% | |
| NFG | B | -0.38% | |
| NWE | B | -0.37% | |
| AVA | C | -0.32% | |
| AGR | B | -0.28% |
AIVL: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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