AIVL vs. SSPY ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
500
Performance
Period | AIVL | SSPY |
---|---|---|
30 Days | 3.03% | 4.23% |
60 Days | 3.55% | 1.79% |
90 Days | 5.56% | 3.72% |
12 Months | 28.14% | 23.81% |
67 Overlapping Holdings
Symbol | Grade | Weight in AIVL | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
A | D | 2.71% | 0.15% | 0.15% | |
ABT | B | 2.89% | 0.06% | 0.06% | |
AMCR | D | 1.13% | 0.13% | 0.13% | |
AME | A | 0.26% | 0.13% | 0.13% | |
BAX | D | 0.36% | 0.05% | 0.05% | |
BDX | F | 0.24% | 0.05% | 0.05% | |
BEN | C | 0.27% | 0.09% | 0.09% | |
BRK.A | B | 0.32% | 0.5% | 0.32% | |
BWA | D | 0.25% | 0.42% | 0.25% | |
CAG | D | 0.23% | 0.21% | 0.21% | |
CMCSA | B | 3.3% | 0.52% | 0.52% | |
CME | A | 2.61% | 0.04% | 0.04% | |
CNC | D | 1.34% | 0.26% | 0.26% | |
CNP | B | 1.7% | 0.26% | 0.26% | |
CSX | B | 0.26% | 0.08% | 0.08% | |
CVX | A | 1.12% | 0.76% | 0.76% | |
DOW | F | 0.42% | 0.07% | 0.07% | |
ED | D | 0.23% | 0.24% | 0.23% | |
EXC | C | 0.24% | 0.3% | 0.24% | |
FDS | B | 1.38% | 0.04% | 0.04% | |
FTV | C | 2.76% | 0.03% | 0.03% | |
GEHC | F | 0.3% | 0.1% | 0.1% | |
GPC | D | 0.36% | 0.15% | 0.15% | |
HII | D | 0.26% | 0.08% | 0.08% | |
HOLX | D | 1.41% | 0.1% | 0.1% | |
HON | B | 1.8% | 0.17% | 0.17% | |
HPE | B | 1.68% | 0.19% | 0.19% | |
HST | C | 0.25% | 0.11% | 0.11% | |
HWM | A | 2.68% | 0.08% | 0.08% | |
ICE | C | 2.65% | 0.04% | 0.04% | |
IEX | B | 0.26% | 0.2% | 0.2% | |
INCY | C | 0.25% | 0.25% | 0.25% | |
INTC | D | 2.0% | 0.16% | 0.16% | |
JCI | C | 0.99% | 0.08% | 0.08% | |
JKHY | D | 0.24% | 0.05% | 0.05% | |
KDP | D | 1.58% | 0.24% | 0.24% | |
KEYS | A | 0.63% | 0.21% | 0.21% | |
KHC | F | 0.47% | 0.21% | 0.21% | |
KMB | D | 0.24% | 0.42% | 0.24% | |
KO | D | 1.37% | 0.25% | 0.25% | |
LHX | C | 0.72% | 0.08% | 0.08% | |
LKQ | D | 0.78% | 0.14% | 0.14% | |
MDT | D | 3.33% | 0.06% | 0.06% | |
MNST | C | 0.25% | 0.25% | 0.25% | |
MO | A | 3.25% | 0.35% | 0.35% | |
NDAQ | A | 2.77% | 0.04% | 0.04% | |
NI | A | 3.04% | 0.33% | 0.33% | |
OTIS | C | 3.0% | 0.08% | 0.08% | |
OXY | D | 0.9% | 0.07% | 0.07% | |
PCG | A | 1.22% | 0.08% | 0.08% | |
PM | B | 0.66% | 0.35% | 0.35% | |
PPG | F | 1.56% | 0.07% | 0.07% | |
ROP | B | 2.55% | 0.03% | 0.03% | |
RTX | C | 2.58% | 0.08% | 0.08% | |
SBAC | D | 0.92% | 0.06% | 0.06% | |
SBUX | A | 0.25% | 0.48% | 0.25% | |
SWKS | F | 0.23% | 0.21% | 0.21% | |
TDY | B | 2.05% | 0.03% | 0.03% | |
TECH | D | 0.24% | 0.15% | 0.15% | |
TXT | D | 1.95% | 0.16% | 0.16% | |
UPS | C | 0.25% | 0.09% | 0.09% | |
USB | A | 0.25% | 0.06% | 0.06% | |
WFC | A | 4.35% | 0.13% | 0.13% | |
WRB | A | 0.62% | 0.14% | 0.14% | |
WY | D | 2.15% | 0.17% | 0.17% | |
XOM | B | 3.99% | 0.77% | 0.77% | |
ZBH | C | 0.54% | 0.12% | 0.12% |
AIVL Overweight 33 Positions Relative to SSPY
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 433 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
SYY | B | -0.75% | |
KR | B | -0.74% | |
WMT | A | -0.73% | |
ROST | C | -0.72% | |
TJX | A | -0.72% | |
COST | B | -0.71% | |
COF | B | -0.7% | |
SYF | B | -0.69% | |
CVS | D | -0.69% | |
DFS | B | -0.69% | |
WBA | F | -0.64% | |
DPZ | C | -0.52% | |
PSX | C | -0.51% | |
DRI | B | -0.51% | |
YUM | B | -0.51% | |
VLO | C | -0.5% | |
EL | F | -0.5% | |
CMG | B | -0.5% | |
AAPL | C | -0.5% | |
MCD | D | -0.5% | |
EA | A | -0.49% | |
MPC | D | -0.49% | |
TTWO | A | -0.49% | |
L | A | -0.49% | |
MSI | B | -0.49% | |
CHTR | C | -0.47% | |
MTCH | D | -0.47% | |
META | D | -0.47% | |
KVUE | A | -0.42% | |
PG | A | -0.42% | |
CHD | B | -0.42% | |
VST | B | -0.41% | |
CL | D | -0.41% | |
CLX | B | -0.41% | |
APTV | D | -0.4% | |
J | F | -0.4% | |
PWR | A | -0.4% | |
JBL | B | -0.38% | |
CEG | D | -0.38% | |
ADM | D | -0.37% | |
BG | F | -0.37% | |
TSN | B | -0.36% | |
HRL | D | -0.36% | |
SLB | C | -0.35% | |
HPQ | B | -0.35% | |
BKR | B | -0.35% | |
CRM | B | -0.35% | |
IPG | D | -0.34% | |
IBM | C | -0.34% | |
OMC | C | -0.34% | |
HAL | C | -0.34% | |
ORCL | B | -0.34% | |
SNPS | B | -0.34% | |
TMUS | B | -0.33% | |
ATO | A | -0.33% | |
GRMN | B | -0.33% | |
TPR | B | -0.33% | |
VZ | C | -0.33% | |
T | A | -0.33% | |
NRG | B | -0.33% | |
HCA | F | -0.33% | |
NKE | D | -0.33% | |
CDNS | B | -0.33% | |
AES | F | -0.32% | |
AWK | D | -0.32% | |
UHS | D | -0.32% | |
RL | B | -0.32% | |
MSFT | F | -0.32% | |
LULU | C | -0.31% | |
FCX | D | -0.3% | |
DECK | A | -0.3% | |
TSLA | B | -0.28% | |
DAL | C | -0.28% | |
UAL | A | -0.28% | |
SWK | D | -0.27% | |
GDDY | A | -0.27% | |
EQIX | A | -0.27% | |
AKAM | D | -0.27% | |
VRSN | F | -0.27% | |
STLD | B | -0.27% | |
HUBB | B | -0.26% | |
ENPH | F | -0.26% | |
NUE | C | -0.26% | |
PEG | A | -0.26% | |
LOW | D | -0.26% | |
HAS | D | -0.26% | |
HD | A | -0.26% | |
MS | A | -0.26% | |
UNH | C | -0.26% | |
NVR | D | -0.26% | |
HUM | C | -0.26% | |
DLR | B | -0.26% | |
ETN | A | -0.26% | |
LEN | D | -0.25% | |
GM | B | -0.25% | |
WMB | A | -0.25% | |
NEM | D | -0.25% | |
DTE | C | -0.25% | |
F | C | -0.25% | |
GILD | C | -0.25% | |
CTLT | B | -0.25% | |
MOH | F | -0.25% | |
EIX | B | -0.25% | |
STZ | D | -0.25% | |
ZTS | D | -0.25% | |
SNA | A | -0.25% | |
PHM | D | -0.25% | |
LUV | C | -0.25% | |
KMI | A | -0.25% | |
ETR | B | -0.25% | |
TAP | C | -0.25% | |
RJF | A | -0.25% | |
BMY | B | -0.25% | |
GS | A | -0.25% | |
SCHW | B | -0.25% | |
MRNA | F | -0.24% | |
AMGN | D | -0.24% | |
JNJ | D | -0.24% | |
DHI | D | -0.24% | |
AEP | D | -0.24% | |
MRK | F | -0.24% | |
D | C | -0.24% | |
TRGP | B | -0.24% | |
OKE | A | -0.24% | |
FE | C | -0.24% | |
VTRS | A | -0.24% | |
PFE | D | -0.24% | |
BIIB | F | -0.24% | |
NEE | D | -0.24% | |
ELV | F | -0.24% | |
ABBV | D | -0.24% | |
AVGO | D | -0.23% | |
PLTR | B | -0.23% | |
CPRT | A | -0.23% | |
ON | D | -0.23% | |
GOOGL | C | -0.23% | |
GOOG | C | -0.23% | |
TXN | C | -0.23% | |
LLY | F | -0.23% | |
VRTX | F | -0.23% | |
NXPI | D | -0.23% | |
PAYC | B | -0.22% | |
REGN | F | -0.22% | |
TYL | B | -0.22% | |
NFLX | A | -0.22% | |
LW | C | -0.22% | |
EBAY | D | -0.22% | |
AMZN | C | -0.22% | |
DAY | B | -0.22% | |
QCOM | F | -0.22% | |
NOW | A | -0.22% | |
ADI | D | -0.22% | |
MPWR | F | -0.22% | |
FFIV | B | -0.21% | |
ANET | C | -0.21% | |
DIS | B | -0.21% | |
PFG | D | -0.21% | |
AOS | F | -0.21% | |
CSCO | B | -0.21% | |
MKC | D | -0.21% | |
QRVO | F | -0.21% | |
SJM | D | -0.21% | |
GIS | D | -0.21% | |
MET | A | -0.21% | |
PAYX | C | -0.21% | |
ADP | B | -0.21% | |
ALL | A | -0.2% | |
GL | B | -0.2% | |
AIG | B | -0.2% | |
IR | B | -0.2% | |
JNPR | F | -0.2% | |
AFL | B | -0.2% | |
PARA | C | -0.2% | |
CPB | D | -0.2% | |
PRU | A | -0.2% | |
INTU | C | -0.2% | |
AIZ | A | -0.2% | |
ERIE | D | -0.2% | |
HSIC | B | -0.2% | |
FSLR | F | -0.2% | |
MHK | D | -0.19% | |
CI | F | -0.19% | |
APH | A | -0.19% | |
XYL | D | -0.19% | |
CAH | B | -0.19% | |
TEL | B | -0.19% | |
PGR | A | -0.19% | |
MAS | D | -0.19% | |
WBD | C | -0.19% | |
PNR | A | -0.19% | |
BLDR | D | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -0.19% | |
PEP | F | -0.18% | |
HSY | F | -0.18% | |
RSG | A | -0.18% | |
CTAS | B | -0.18% | |
AMAT | F | -0.18% | |
CRWD | B | -0.18% | |
GEV | B | -0.18% | |
EQT | B | -0.18% | |
WM | A | -0.18% | |
MDLZ | F | -0.18% | |
ROL | B | -0.18% | |
MCK | B | -0.18% | |
COR | B | -0.18% | |
K | A | -0.18% | |
TGT | F | -0.17% | |
ADSK | A | -0.17% | |
TER | D | -0.17% | |
MMM | D | -0.17% | |
ANSS | B | -0.17% | |
DG | F | -0.17% | |
FTNT | C | -0.17% | |
DOV | A | -0.17% | |
NTAP | C | -0.17% | |
GEN | B | -0.17% | |
ITW | B | -0.17% | |
BBY | D | -0.17% | |
CTRA | B | -0.17% | |
GE | D | -0.17% | |
MLM | B | -0.17% | |
DLTR | F | -0.17% | |
DELL | C | -0.17% | |
PTC | A | -0.17% | |
VMC | B | -0.17% | |
KLAC | D | -0.17% | |
STX | D | -0.17% | |
ULTA | F | -0.17% | |
WDC | D | -0.17% | |
PANW | C | -0.16% | |
ADBE | C | -0.16% | |
DVN | F | -0.16% | |
GD | F | -0.16% | |
BA | F | -0.16% | |
LH | C | -0.16% | |
DGX | A | -0.16% | |
SMCI | F | -0.15% | |
WAT | B | -0.15% | |
MTD | D | -0.15% | |
MU | D | -0.15% | |
MCHP | D | -0.14% | |
AZO | C | -0.14% | |
CAT | B | -0.14% | |
IQV | D | -0.14% | |
TMO | F | -0.14% | |
URI | B | -0.14% | |
TRV | B | -0.14% | |
CINF | A | -0.14% | |
ORLY | B | -0.14% | |
CRL | C | -0.14% | |
CB | C | -0.14% | |
HIG | B | -0.14% | |
ACGL | D | -0.14% | |
AMD | F | -0.14% | |
KMX | B | -0.14% | |
EG | C | -0.14% | |
BALL | D | -0.13% | |
FAST | B | -0.13% | |
JPM | A | -0.13% | |
PCAR | B | -0.13% | |
CDW | F | -0.13% | |
POOL | C | -0.13% | |
DE | A | -0.13% | |
ACN | C | -0.13% | |
EPAM | C | -0.13% | |
CTSH | B | -0.13% | |
ZBRA | B | -0.13% | |
C | A | -0.13% | |
WAB | B | -0.13% | |
IT | C | -0.13% | |
NVDA | C | -0.13% | |
LDOS | C | -0.13% | |
STT | A | -0.12% | |
HLT | A | -0.12% | |
MAR | B | -0.12% | |
ABNB | C | -0.12% | |
SYK | C | -0.12% | |
STE | F | -0.12% | |
EXPE | B | -0.12% | |
ISRG | A | -0.12% | |
GWW | B | -0.12% | |
TSCO | D | -0.12% | |
BAC | A | -0.12% | |
ARE | D | -0.11% | |
VTR | C | -0.11% | |
WELL | A | -0.11% | |
EXR | D | -0.11% | |
DVA | B | -0.11% | |
PSA | D | -0.11% | |
CPT | B | -0.11% | |
BR | A | -0.11% | |
DOC | D | -0.11% | |
BXP | D | -0.11% | |
BKNG | A | -0.11% | |
UBER | D | -0.11% | |
BK | A | -0.11% | |
DXCM | D | -0.1% | |
PODD | C | -0.1% | |
DHR | F | -0.1% | |
NWSA | B | -0.1% | |
IDXX | F | -0.1% | |
NWS | B | -0.1% | |
ESS | B | -0.1% | |
RVTY | F | -0.1% | |
ALGN | D | -0.1% | |
MAA | B | -0.1% | |
INVH | D | -0.1% | |
AVB | B | -0.1% | |
EQR | B | -0.1% | |
FOX | A | -0.1% | |
UDR | B | -0.1% | |
FOXA | B | -0.1% | |
TROW | B | -0.09% | |
FMC | D | -0.09% | |
LMT | D | -0.09% | |
NOC | D | -0.09% | |
EXPD | D | -0.09% | |
AXON | A | -0.09% | |
RCL | A | -0.09% | |
CCL | B | -0.09% | |
CHRW | C | -0.09% | |
CF | B | -0.09% | |
KKR | A | -0.09% | |
NCLH | B | -0.09% | |
LYV | A | -0.09% | |
IVZ | B | -0.09% | |
RMD | C | -0.09% | |
ALLE | D | -0.08% | |
CMS | C | -0.08% | |
SO | D | -0.08% | |
SRE | A | -0.08% | |
XEL | A | -0.08% | |
PPL | B | -0.08% | |
EVRG | A | -0.08% | |
LNT | A | -0.08% | |
AEE | A | -0.08% | |
CARR | D | -0.08% | |
TDG | D | -0.08% | |
PH | A | -0.08% | |
UNP | C | -0.08% | |
CMI | A | -0.08% | |
NSC | B | -0.08% | |
GNRC | B | -0.08% | |
WYNN | D | -0.08% | |
ODFL | B | -0.08% | |
BX | A | -0.08% | |
NTRS | A | -0.08% | |
BLK | C | -0.08% | |
LVS | C | -0.08% | |
AMP | A | -0.08% | |
MOS | F | -0.08% | |
JBHT | C | -0.08% | |
CTVA | C | -0.08% | |
O | D | -0.07% | |
SPG | B | -0.07% | |
LYB | F | -0.07% | |
SW | A | -0.07% | |
FANG | D | -0.07% | |
CZR | F | -0.07% | |
COP | C | -0.07% | |
MRO | B | -0.07% | |
MGM | D | -0.07% | |
EOG | A | -0.07% | |
APA | D | -0.07% | |
HES | B | -0.07% | |
PNW | B | -0.07% | |
FDX | B | -0.07% | |
WEC | A | -0.07% | |
CE | F | -0.07% | |
ES | D | -0.07% | |
TT | A | -0.07% | |
DUK | C | -0.07% | |
TFC | A | -0.06% | |
CFG | B | -0.06% | |
HBAN | A | -0.06% | |
FI | A | -0.06% | |
FITB | A | -0.06% | |
PNC | B | -0.06% | |
KEY | B | -0.06% | |
RF | A | -0.06% | |
MTB | A | -0.06% | |
EW | C | -0.06% | |
AVY | D | -0.06% | |
PYPL | B | -0.06% | |
BSX | B | -0.06% | |
IP | B | -0.06% | |
PKG | A | -0.06% | |
REG | B | -0.06% | |
KIM | A | -0.06% | |
PLD | D | -0.06% | |
AMT | D | -0.06% | |
FRT | B | -0.06% | |
SHW | A | -0.06% | |
VICI | C | -0.06% | |
CCI | D | -0.06% | |
IRM | D | -0.06% | |
FICO | B | -0.05% | |
IFF | D | -0.05% | |
ECL | D | -0.05% | |
SOLV | C | -0.05% | |
APD | A | -0.05% | |
TFX | F | -0.05% | |
WST | C | -0.05% | |
EMN | D | -0.05% | |
DD | D | -0.05% | |
ALB | C | -0.05% | |
FIS | C | -0.05% | |
AON | A | -0.04% | |
MMC | B | -0.04% | |
BRO | B | -0.04% | |
EFX | F | -0.04% | |
CBRE | B | -0.04% | |
CSGP | D | -0.04% | |
VRSK | A | -0.04% | |
SPGI | C | -0.04% | |
GPN | B | -0.04% | |
MCO | B | -0.04% | |
MA | C | -0.04% | |
CBOE | B | -0.04% | |
MSCI | C | -0.04% | |
V | A | -0.04% | |
CPAY | A | -0.04% | |
AXP | A | -0.04% | |
MKTX | D | -0.04% | |
LIN | D | -0.04% | |
VLTO | D | -0.03% | |
ROK | B | -0.03% | |
NDSN | B | -0.03% | |
EMR | A | -0.03% | |
TRMB | B | -0.03% | |
AJG | B | -0.03% | |
WTW | B | -0.03% |
AIVL: Top Represented Industries & Keywords
SSPY: Top Represented Industries & Keywords