AIVL vs. TEQI ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	TEQI
30 Days	3.03%	3.09%
60 Days	3.55%	4.07%
90 Days	5.56%	5.51%
12 Months	28.14%	27.01%

21 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in TEQI	Overlap
BDX	F	0.24%	1.72%	0.24%
CAG	D	0.23%	0.87%	0.23%
CMCSA	B	3.3%	0.62%	0.62%
CNC	D	1.34%	0.17%	0.17%
CSX	B	0.26%	0.46%	0.26%
CVX	A	1.12%	0.18%	0.18%
GEHC	F	0.3%	0.29%	0.29%
HON	B	1.8%	0.33%	0.33%
INTC	D	2.0%	0.34%	0.34%
KMB	D	0.24%	1.63%	0.24%
LHX	C	0.72%	1.81%	0.72%
MDT	D	3.33%	0.98%	0.98%
NI	A	3.04%	0.25%	0.25%
PCG	A	1.22%	0.16%	0.16%
PM	B	0.66%	1.75%	0.66%
UPS	C	0.25%	1.03%	0.25%
USB	A	0.25%	0.99%	0.25%
WFC	A	4.35%	2.02%	2.02%
WY	D	2.15%	1.54%	1.54%
XOM	B	3.99%	1.61%	1.61%
ZBH	C	0.54%	1.47%	0.54%

AIVL Overweight 79 Positions Relative to TEQI

Symbol	Grade	Weight
MO	A	3.25%
OTIS	C	3.0%
ABT	B	2.89%
NDAQ	A	2.77%
FTV	C	2.76%
A	D	2.71%
HWM	A	2.68%
ICE	C	2.65%
CME	A	2.61%
RTX	C	2.58%
ROP	B	2.55%
TDY	B	2.05%
TXT	D	1.95%
CNP	B	1.7%
HPE	B	1.68%
KDP	D	1.58%
PPG	F	1.56%
HOLX	D	1.41%
FDS	B	1.38%
KO	D	1.37%
AMCR	D	1.13%
JCI	C	0.99%
SBAC	D	0.92%
OXY	D	0.9%
LKQ	D	0.78%
NSA	D	0.69%
QGEN	D	0.69%
KEYS	A	0.63%
WRB	A	0.62%
RBLX	C	0.57%
M	D	0.56%
XP	F	0.52%
ESI	A	0.51%
RGA	A	0.5%
HUN	F	0.48%
KHC	F	0.47%
AMKR	D	0.43%
CNH	C	0.42%
DOW	F	0.42%
AM	A	0.42%
HXL	D	0.39%
LNC	B	0.38%
GPC	D	0.36%
DCI	B	0.36%
BAX	D	0.36%
WEN	D	0.35%
BRK.A	B	0.32%
GNTX	C	0.29%
GTES	A	0.28%
CW	B	0.28%
MDU	D	0.28%
BEN	C	0.27%
HEI	B	0.27%
PINC	B	0.27%
HII	D	0.26%
DXC	B	0.26%
AME	A	0.26%
IEX	B	0.26%
ORI	A	0.26%
RYAN	B	0.26%
MNST	C	0.25%
UGI	A	0.25%
SBUX	A	0.25%
HST	C	0.25%
INCY	C	0.25%
REYN	D	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
EXC	C	0.24%
JKHY	D	0.24%
TECH	D	0.24%
FR	C	0.24%
ASH	D	0.23%
ED	D	0.23%
SWKS	F	0.23%

AIVL Underweight 91 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
CF	B	-1.72%
KVUE	A	-1.68%
SWK	D	-1.62%
NWSA	B	-1.57%
UNH	C	-1.57%
SCHW	B	-1.49%
EQR	B	-1.49%
MSFT	F	-1.48%
IP	B	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
L	A	-1.01%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
KSS	F	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%