AIVL vs. SPYI ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period AIVL SPYI
30 Days 3.03% 2.57%
60 Days 3.55% 4.02%
90 Days 5.56% 5.68%
12 Months 28.14% 22.34%
67 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in SPYI Overlap
A D 2.71% 0.08% 0.08%
ABT B 2.89% 0.45% 0.45%
AMCR D 1.13% 0.03% 0.03%
AME A 0.26% 0.08% 0.08%
BAX D 0.36% 0.04% 0.04%
BDX F 0.24% 0.14% 0.14%
BEN C 0.27% 0.01% 0.01%
BRK.A B 0.32% 1.76% 0.32%
BWA D 0.25% 0.01% 0.01%
CAG D 0.23% 0.03% 0.03%
CMCSA B 3.3% 0.4% 0.4%
CME A 2.61% 0.18% 0.18%
CNC D 1.34% 0.07% 0.07%
CNP B 1.7% 0.04% 0.04%
CSX B 0.26% 0.16% 0.16%
CVX A 1.12% 0.56% 0.56%
DOW F 0.42% 0.07% 0.07%
ED D 0.23% 0.07% 0.07%
EXC C 0.24% 0.09% 0.09%
FDS B 1.38% 0.01% 0.01%
FTV C 2.76% 0.06% 0.06%
GEHC F 0.3% 0.07% 0.07%
GPC D 0.36% 0.03% 0.03%
HII D 0.26% 0.01% 0.01%
HOLX D 1.41% 0.03% 0.03%
HON B 1.8% 0.32% 0.32%
HPE B 1.68% 0.06% 0.06%
HST C 0.25% 0.03% 0.03%
HWM A 2.68% 0.09% 0.09%
ICE C 2.65% 0.19% 0.19%
IEX B 0.26% 0.01% 0.01%
INCY C 0.25% 0.02% 0.02%
INTC D 2.0% 0.24% 0.24%
JCI C 0.99% 0.13% 0.13%
JKHY D 0.24% 0.01% 0.01%
KDP D 1.58% 0.07% 0.07%
KEYS A 0.63% 0.04% 0.04%
KHC F 0.47% 0.06% 0.06%
KMB D 0.24% 0.08% 0.08%
KO D 1.37% 0.49% 0.49%
LHX C 0.72% 0.1% 0.1%
LKQ D 0.78% 0.02% 0.02%
MDT D 3.33% 0.27% 0.27%
MNST C 0.25% 0.09% 0.09%
MO A 3.25% 0.22% 0.22%
NDAQ A 2.77% 0.06% 0.06%
NI A 3.04% 0.03% 0.03%
OTIS C 3.0% 0.08% 0.08%
OXY D 0.9% 0.07% 0.07%
PCG A 1.22% 0.1% 0.1%
PM B 0.66% 0.44% 0.44%
PPG F 1.56% 0.05% 0.05%
ROP B 2.55% 0.12% 0.12%
RTX C 2.58% 0.33% 0.33%
SBAC D 0.92% 0.05% 0.05%
SBUX A 0.25% 0.25% 0.25%
SWKS F 0.23% 0.02% 0.02%
TDY B 2.05% 0.01% 0.01%
TECH D 0.24% 0.02% 0.02%
TXT D 1.95% 0.04% 0.04%
UPS C 0.25% 0.21% 0.21%
USB A 0.25% 0.18% 0.18%
WFC A 4.35% 0.49% 0.49%
WRB A 0.62% 0.04% 0.04%
WY D 2.15% 0.05% 0.05%
XOM B 3.99% 1.13% 1.13%
ZBH C 0.54% 0.05% 0.05%
AIVL Overweight 33 Positions Relative to SPYI
Symbol Grade Weight
NSA D 0.69%
QGEN D 0.69%
RBLX C 0.57%
M D 0.56%
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%
DCI B 0.36%
WEN D 0.35%
GNTX C 0.29%
GTES A 0.28%
CW B 0.28%
MDU D 0.28%
HEI B 0.27%
PINC B 0.27%
DXC B 0.26%
ORI A 0.26%
RYAN B 0.26%
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%
FR C 0.24%
ASH D 0.23%
AIVL Underweight 432 Positions Relative to SPYI
Symbol Grade Weight
NVDA C -7.23%
AAPL C -6.6%
MSFT F -6.34%
AMZN C -4.02%
META D -2.57%
GOOGL C -2.1%
TSLA B -1.9%
GOOG C -1.8%
AVGO D -1.55%
JPM A -1.45%
LLY F -1.33%
UNH C -1.16%
V A -1.01%
MA C -0.9%
COST B -0.83%
HD A -0.83%
PG A -0.8%
JNJ D -0.76%
WMT A -0.74%
CRM B -0.73%
NFLX A -0.7%
BAC A -0.64%
ABBV D -0.61%
ORCL B -0.6%
MRK F -0.57%
CSCO B -0.55%
ADBE C -0.52%
ACN C -0.51%
AMD F -0.51%
PEP F -0.51%
MCD D -0.47%
LIN D -0.46%
GE D -0.46%
CAT B -0.45%
IBM C -0.44%
NOW A -0.43%
DIS B -0.43%
TMO F -0.43%
ISRG A -0.42%
INTU C -0.42%
VZ C -0.4%
QCOM F -0.4%
TXN C -0.4%
MS A -0.38%
T A -0.37%
GS A -0.36%
PFE D -0.35%
AMAT F -0.35%
PGR A -0.35%
AMGN D -0.35%
DHR F -0.34%
NEE D -0.34%
AXP A -0.34%
LOW D -0.33%
UNP C -0.33%
UBER D -0.33%
TJX A -0.31%
SPGI C -0.31%
ETN A -0.3%
SYK C -0.3%
COP C -0.3%
C A -0.3%
VRTX F -0.29%
FI A -0.29%
BSX B -0.29%
TMUS B -0.28%
BX A -0.28%
GILD C -0.27%
BMY B -0.27%
SCHW B -0.26%
PLD D -0.25%
PANW C -0.25%
MU D -0.25%
ADP B -0.25%
PLTR B -0.25%
ADI D -0.24%
MMC B -0.23%
CB C -0.23%
DE A -0.23%
LMT D -0.23%
BLK C -0.23%
PYPL B -0.22%
SO D -0.22%
NKE D -0.21%
APH A -0.2%
GEV B -0.2%
CI F -0.2%
MDLZ F -0.2%
KKR A -0.19%
AMT D -0.19%
DUK C -0.19%
TT A -0.18%
WM A -0.18%
EQIX A -0.18%
GM B -0.18%
CDNS B -0.18%
EOG A -0.18%
LRCX F -0.17%
BA F -0.17%
REGN F -0.17%
ANET C -0.17%
PNC B -0.17%
CTAS B -0.17%
ELV F -0.17%
ZTS D -0.17%
MMM D -0.16%
EMR A -0.16%
PH A -0.16%
AON A -0.16%
CVS D -0.16%
WELL A -0.16%
ITW B -0.16%
CL D -0.16%
SHW A -0.16%
KLAC D -0.15%
OKE A -0.15%
HLT A -0.15%
CARR D -0.15%
COF B -0.15%
WMB A -0.15%
CRWD B -0.15%
TGT F -0.15%
PCAR B -0.14%
CEG D -0.14%
MCK B -0.14%
HCA F -0.14%
FCX D -0.14%
SLB C -0.14%
TFC A -0.14%
PSX C -0.13%
SRE A -0.13%
MPC D -0.13%
ABNB C -0.13%
NXPI D -0.13%
AFL B -0.13%
ADSK A -0.13%
SNPS B -0.13%
APD A -0.13%
GD F -0.13%
FTNT C -0.13%
BK A -0.13%
MSI B -0.12%
AIG B -0.12%
KMI A -0.12%
NOC D -0.12%
FIS C -0.12%
FDX B -0.12%
AJG B -0.12%
MAR B -0.12%
ECL D -0.11%
VLO C -0.11%
DLR B -0.11%
TRV B -0.11%
D C -0.11%
AEP D -0.11%
SPG B -0.11%
BKNG A -0.11%
MCO B -0.11%
MET A -0.11%
CPRT A -0.11%
NSC B -0.11%
AMP A -0.11%
DHI D -0.1%
PRU A -0.1%
VST B -0.1%
RCL A -0.1%
BKR B -0.1%
CCI D -0.1%
PEG A -0.1%
FAST B -0.1%
F C -0.1%
DFS B -0.1%
NEM D -0.1%
ROST C -0.09%
RSG A -0.09%
GIS D -0.09%
ODFL B -0.09%
SYY B -0.09%
DAL C -0.09%
KVUE A -0.09%
CTVA C -0.09%
PAYX C -0.09%
EW C -0.09%
CTSH B -0.09%
PWR A -0.08%
DELL C -0.08%
O D -0.08%
PSA D -0.08%
MCHP D -0.08%
ACGL D -0.08%
YUM B -0.08%
DD D -0.08%
TRGP B -0.08%
XEL A -0.08%
GLW B -0.08%
CHTR C -0.08%
CBRE B -0.08%
KR B -0.08%
IQV D -0.08%
ALL A -0.08%
CMI A -0.08%
IR B -0.08%
HES B -0.08%
EIX B -0.07%
NUE C -0.07%
ON D -0.07%
ANSS B -0.07%
VRSK A -0.07%
GPN B -0.07%
EXR D -0.07%
EA A -0.07%
LULU C -0.07%
IRM D -0.07%
CMG B -0.07%
LEN D -0.07%
HPQ B -0.07%
HIG B -0.07%
EBAY D -0.07%
VICI C -0.07%
FITB A -0.07%
RF A -0.06%
UAL A -0.06%
STZ D -0.06%
CCL B -0.06%
HBAN A -0.06%
TSCO D -0.06%
EFX F -0.06%
EQR B -0.06%
DXCM D -0.06%
STT A -0.06%
COR B -0.06%
HAL C -0.06%
WEC A -0.06%
ROK B -0.06%
ADM D -0.06%
ETR B -0.06%
CSGP D -0.06%
SYF B -0.06%
HUM C -0.06%
RJF A -0.06%
VMC B -0.06%
WTW B -0.06%
CHD B -0.05%
CFG B -0.05%
ORLY B -0.05%
DOV A -0.05%
WAB B -0.05%
ES D -0.05%
BRO B -0.05%
TDG D -0.05%
FE C -0.05%
DTE C -0.05%
WBD C -0.05%
BR A -0.05%
NTAP C -0.05%
MTB A -0.05%
TROW B -0.05%
GRMN B -0.05%
GDDY A -0.05%
VTR C -0.05%
PHM D -0.05%
PPL B -0.05%
CAH B -0.05%
XYL D -0.05%
AVB B -0.05%
DVN F -0.05%
RMD C -0.05%
AZO C -0.04%
VTRS A -0.04%
CINF A -0.04%
LYB F -0.04%
CLX B -0.04%
PFG D -0.04%
GEN B -0.04%
DRI B -0.04%
FICO B -0.04%
URI B -0.04%
FSLR F -0.04%
TSN B -0.04%
IFF D -0.04%
BIIB F -0.04%
BALL D -0.04%
MRO B -0.04%
AEE A -0.04%
NRG B -0.04%
WDC D -0.04%
BLDR D -0.04%
EXPE B -0.04%
KEY B -0.04%
CBOE B -0.04%
INVH D -0.04%
CMS C -0.04%
PTC A -0.04%
CDW F -0.04%
TRMB B -0.04%
TTWO A -0.04%
FANG D -0.04%
HSY F -0.04%
NTRS A -0.04%
VLTO D -0.04%
IP B -0.04%
LUV C -0.04%
LDOS C -0.04%
CTRA B -0.04%
STE F -0.04%
LNT A -0.03%
ARE D -0.03%
DOC D -0.03%
MRNA F -0.03%
NCLH B -0.03%
EL F -0.03%
AXON A -0.03%
DLTR F -0.03%
EVRG A -0.03%
MSCI C -0.03%
UDR B -0.03%
EXPD D -0.03%
JBL B -0.03%
LYV A -0.03%
LVS C -0.03%
AWK D -0.03%
DG F -0.03%
MKC D -0.03%
J F -0.03%
STLD B -0.03%
MAS D -0.03%
GWW B -0.03%
KIM A -0.03%
ATO A -0.03%
MAA B -0.03%
K A -0.03%
EQT B -0.03%
WST C -0.02%
HUBB B -0.02%
CZR F -0.02%
MOS F -0.02%
CPAY A -0.02%
TYL B -0.02%
NVR D -0.02%
MTD D -0.02%
REG B -0.02%
IVZ B -0.02%
SOLV C -0.02%
DAY B -0.02%
MTCH D -0.02%
MPWR F -0.02%
KMX B -0.02%
HRL D -0.02%
BXP D -0.02%
LW C -0.02%
L A -0.02%
CF B -0.02%
BG F -0.02%
SWK D -0.02%
FOXA B -0.02%
ERIE D -0.02%
AKAM D -0.02%
AES F -0.02%
BBY D -0.02%
SW A -0.02%
TPR B -0.02%
ROL B -0.02%
MGM D -0.02%
IDXX F -0.02%
NWSA B -0.02%
STX D -0.02%
ALB C -0.02%
IPG D -0.02%
JNPR F -0.02%
MLM B -0.02%
APTV D -0.02%
OMC C -0.02%
IT C -0.02%
DECK A -0.02%
PNR A -0.02%
TER D -0.02%
FRT B -0.01%
RVTY F -0.01%
CPT B -0.01%
TFX F -0.01%
ALLE D -0.01%
MKTX D -0.01%
CRL C -0.01%
PAYC B -0.01%
AIZ A -0.01%
DGX A -0.01%
GNRC B -0.01%
UHS D -0.01%
VRSN F -0.01%
JBHT C -0.01%
POOL C -0.01%
NDSN B -0.01%
AVY D -0.01%
EPAM C -0.01%
FFIV B -0.01%
ALGN D -0.01%
FOX A -0.01%
DPZ C -0.01%
SMCI F -0.01%
EG C -0.01%
CPB D -0.01%
PKG A -0.01%
LH C -0.01%
PARA C -0.01%
MOH F -0.01%
PODD C -0.01%
ULTA F -0.01%
SNA A -0.01%
ESS B -0.01%
ZBRA B -0.01%
APA D -0.01%
ENPH F -0.01%
CTLT B -0.01%
HAS D -0.01%
WBA F -0.01%
WAT B -0.01%
TAP C -0.01%
MHK D -0.0%
DVA B -0.0%
RL B -0.0%
NWS B -0.0%
FMC D -0.0%
QRVO F -0.0%
HSIC B -0.0%
AOS F -0.0%
CE F -0.0%
WYNN D -0.0%
PNW B -0.0%
EMN D -0.0%
GL B -0.0%
SJM D -0.0%
CHRW C -0.0%
Compare ETFs