AIVL vs. SNPV ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	SNPV
30 Days	3.03%	3.24%
60 Days	3.55%	4.42%
90 Days	5.56%	6.52%
12 Months	28.14%	26.54%

40 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in SNPV	Overlap
A	D	2.71%	0.27%	0.27%
ABT	B	2.89%	1.39%	1.39%
AMCR	D	1.13%	0.1%	0.1%
AME	A	0.26%	0.17%	0.17%
BAX	D	0.36%	0.12%	0.12%
BDX	F	0.24%	0.45%	0.24%
BEN	C	0.27%	0.04%	0.04%
BWA	D	0.25%	0.05%	0.05%
CAG	D	0.23%	0.09%	0.09%
CMCSA	B	3.3%	1.17%	1.17%
CME	A	2.61%	0.36%	0.36%
CNC	D	1.34%	0.22%	0.22%
CSX	B	0.26%	0.24%	0.24%
CVX	A	1.12%	1.91%	1.12%
DOW	F	0.42%	0.22%	0.22%
ED	D	0.23%	0.23%	0.23%
EXC	C	0.24%	0.27%	0.24%
FDS	B	1.38%	0.07%	0.07%
HPE	B	1.68%	0.2%	0.2%
HST	C	0.25%	0.03%	0.03%
ICE	C	2.65%	0.62%	0.62%
IEX	B	0.26%	0.13%	0.13%
INCY	C	0.25%	0.1%	0.1%
INTC	D	2.0%	0.74%	0.74%
JCI	C	0.99%	0.41%	0.41%
JKHY	D	0.24%	0.08%	0.08%
KDP	D	1.58%	0.26%	0.26%
KEYS	A	0.63%	0.19%	0.19%
KHC	F	0.47%	0.19%	0.19%
KO	D	1.37%	1.03%	1.03%
MDT	D	3.33%	0.77%	0.77%
NDAQ	A	2.77%	0.23%	0.23%
OTIS	C	3.0%	0.17%	0.17%
OXY	D	0.9%	0.24%	0.24%
PPG	F	1.56%	0.2%	0.2%
SBAC	D	0.92%	0.09%	0.09%
SBUX	A	0.25%	0.32%	0.25%
UPS	C	0.25%	0.68%	0.25%
USB	A	0.25%	0.54%	0.25%
WY	D	2.15%	0.16%	0.16%

AIVL Overweight 60 Positions Relative to SNPV

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
MO	A	3.25%
NI	A	3.04%
FTV	C	2.76%
HWM	A	2.68%
RTX	C	2.58%
ROP	B	2.55%
TDY	B	2.05%
TXT	D	1.95%
HON	B	1.8%
CNP	B	1.7%
HOLX	D	1.41%
PCG	A	1.22%
LKQ	D	0.78%
LHX	C	0.72%
NSA	D	0.69%
QGEN	D	0.69%
PM	B	0.66%
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%
AM	A	0.42%
HXL	D	0.39%
LNC	B	0.38%
GPC	D	0.36%
DCI	B	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%
HEI	B	0.27%
PINC	B	0.27%
HII	D	0.26%
DXC	B	0.26%
ORI	A	0.26%
RYAN	B	0.26%
MNST	C	0.25%
UGI	A	0.25%
REYN	D	0.25%
BWXT	B	0.25%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
TECH	D	0.24%
FR	C	0.24%
KMB	D	0.24%
ASH	D	0.23%
SWKS	F	0.23%

AIVL Underweight 233 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
V	A	-1.22%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
CTAS	B	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
AVB	B	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
VTR	C	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
MGM	D	-0.02%