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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

500

* may have additional holdings in another (foreign) market
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%
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