AIVL vs. STNC ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$98.35
Average Daily Volume
10,496
99
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$29.22
Average Daily Volume
8,730
35
Performance
| Period | AIVL | STNC |
|---|---|---|
| 30 Days | -3.09% | -3.24% |
| 60 Days | 1.73% | -0.12% |
| 90 Days | 3.50% | 3.49% |
| 12 Months | 10.10% | 10.52% |
AIVL Overweight 94 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 4.03% | |
| XOM | B | 3.53% | |
| ICE | C | 3.33% | |
| NDAQ | B | 2.96% | |
| FTV | D | 2.96% | |
| MDT | D | 2.96% | |
| CMCSA | F | 2.92% | |
| ABT | C | 2.83% | |
| CME | D | 2.62% | |
| WMB | A | 2.32% | |
| KO | A | 2.29% | |
| TXT | B | 2.2% | |
| HWM | B | 2.18% | |
| PPL | A | 2.16% | |
| NI | A | 2.12% | |
| DOW | B | 2.05% | |
| HPE | A | 2.0% | |
| ORI | A | 1.93% | |
| KDP | A | 1.87% | |
| WY | D | 1.66% | |
| CARR | A | 1.42% | |
| GLW | C | 1.35% | |
| KMI | A | 1.33% | |
| RTX | A | 1.31% | |
| CVX | A | 1.2% | |
| DBX | C | 1.12% | |
| HUN | D | 1.11% | |
| HON | C | 1.09% | |
| LKQ | F | 1.08% | |
| MO | A | 1.04% | |
| PM | A | 1.04% | |
| PFE | F | 1.04% | |
| USB | C | 1.02% | |
| HEI | A | 0.99% | |
| CNP | A | 0.95% | |
| KHC | A | 0.94% | |
| EQR | A | 0.91% | |
| HOLX | B | 0.78% | |
| PPG | D | 0.73% | |
| LNC | D | 0.72% | |
| TDY | D | 0.72% | |
| PAYX | D | 0.69% | |
| XP | F | 0.66% | |
| OXY | A | 0.65% | |
| EQH | A | 0.63% | |
| TECH | D | 0.59% | |
| AMCR | D | 0.59% | |
| QGEN | D | 0.58% | |
| HCP | A | 0.56% | |
| BRK.A | D | 0.53% | |
| MDU | A | 0.53% | |
| FDS | D | 0.53% | |
| IVZ | F | 0.51% | |
| WEN | A | 0.51% | |
| DOCU | A | 0.5% | |
| AM | A | 0.49% | |
| MMM | A | 0.48% | |
| ESI | D | 0.47% | |
| EXEL | A | 0.47% | |
| MSCI | F | 0.46% | |
| ARMK | A | 0.4% | |
| ZBH | F | 0.35% | |
| FR | D | 0.33% | |
| HXL | D | 0.32% | |
| INCY | F | 0.29% | |
| PEG | A | 0.28% | |
| KMB | A | 0.28% | |
| FLO | A | 0.27% | |
| JCI | A | 0.27% | |
| OGE | A | 0.26% | |
| CMS | A | 0.26% | |
| SRE | B | 0.26% | |
| GTES | A | 0.26% | |
| DXC | F | 0.26% | |
| EXC | B | 0.26% | |
| PCG | A | 0.26% | |
| DCI | A | 0.26% | |
| ED | A | 0.26% | |
| REYN | C | 0.26% | |
| TDC | D | 0.25% | |
| AXS | D | 0.25% | |
| DOX | D | 0.25% | |
| G | F | 0.25% | |
| RBLX | D | 0.25% | |
| EMN | B | 0.25% | |
| LHX | A | 0.25% | |
| ASH | A | 0.25% | |
| DNB | D | 0.24% | |
| WH | D | 0.24% | |
| AGNC | C | 0.24% | |
| NTRS | B | 0.24% | |
| IP | F | 0.23% | |
| SIRI | F | 0.21% | |
| SOLV | B | 0.1% |
AIVL Underweight 30 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -4.53% | |
| AVGO | B | -4.04% | |
| BRO | D | -4.02% | |
| TDG | A | -4.01% | |
| GWW | D | -3.8% | |
| CI | A | -3.75% | |
| HLT | C | -3.73% | |
| MA | C | -3.68% | |
| MSFT | D | -3.67% | |
| AON | D | -3.66% | |
| MKC | A | -3.6% | |
| V | C | -3.44% | |
| GOOGL | A | -3.43% | |
| REGN | D | -3.41% | |
| SNA | D | -3.32% | |
| AFL | B | -3.25% | |
| CNC | D | -3.21% | |
| T | C | -3.2% | |
| PSA | D | -3.12% | |
| MMC | D | -3.03% | |
| AAPL | F | -2.99% | |
| CTSH | D | -2.85% | |
| APH | A | -2.49% | |
| ADM | B | -2.14% | |
| NFLX | D | -1.98% | |
| CSX | D | -1.51% | |
| AVY | B | -1.2% | |
| DHR | C | -0.75% | |
| LOW | C | -0.27% | |
| TXN | B | -0.26% |
AIVL: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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