AIVL vs. SEMI ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
3,081
28
Performance
| Period | AIVL | SEMI |
|---|---|---|
| 30 Days | 3.03% | -3.12% |
| 60 Days | 3.55% | -0.05% |
| 90 Days | 5.56% | -4.46% |
| 12 Months | 28.14% | 24.09% |
AIVL Overweight 98 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.35% | |
| XOM | B | 3.99% | |
| MDT | D | 3.33% | |
| CMCSA | B | 3.3% | |
| 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% | |
| ROP | B | 2.55% | |
| WY | D | 2.15% | |
| TDY | B | 2.05% | |
| TXT | D | 1.95% | |
| HON | B | 1.8% | |
| CNP | B | 1.7% | |
| HPE | B | 1.68% | |
| KDP | D | 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 | 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% | |
| KHC | F | 0.47% | |
| 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% | |
| 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% | |
| UPS | C | 0.25% | |
| 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% | |
| KMB | D | 0.24% | |
| ASH | D | 0.23% | |
| CAG | D | 0.23% | |
| ED | D | 0.23% |
AIVL Underweight 26 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -20.04% | |
| AVGO | D | -15.31% | |
| LRCX | F | -6.17% | |
| TSM | B | -4.9% | |
| ADI | D | -4.54% | |
| AMAT | F | -4.09% | |
| KLAC | D | -3.84% | |
| ASML | F | -3.73% | |
| NXPI | D | -3.7% | |
| MPWR | F | -3.3% | |
| QCOM | F | -3.23% | |
| MRVL | B | -3.19% | |
| AMD | F | -2.85% | |
| MCHP | D | -2.77% | |
| MU | D | -2.57% | |
| ON | D | -2.18% | |
| SNPS | B | -1.87% | |
| TER | D | -1.87% | |
| ARM | D | -1.73% | |
| CDNS | B | -1.47% | |
| TXN | C | -1.01% | |
| GFS | C | -0.4% | |
| QRVO | F | -0.32% | |
| WDC | D | -0.31% | |
| SLAB | D | -0.25% | |
| MKSI | C | -0.22% |
AIVL: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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