AIVL vs. VDC ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$112.69
Average Daily Volume
1,996
100
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.87
Average Daily Volume
89,825
99
Performance
Period | AIVL | VDC |
---|---|---|
30 Days | 1.89% | 0.50% |
60 Days | 3.12% | 0.13% |
90 Days | 4.50% | 1.32% |
12 Months | 26.86% | 20.65% |
10 Overlapping Holdings
AIVL Overweight 90 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 4.35% | |
XOM | B | 3.99% | |
MDT | D | 3.33% | |
CMCSA | B | 3.3% | |
NI | A | 3.04% | |
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 | B | 2.61% | |
RTX | D | 2.58% | |
ROP | B | 2.55% | |
WY | F | 2.15% | |
TDY | B | 2.05% | |
INTC | C | 2.0% | |
TXT | D | 1.95% | |
HON | C | 1.8% | |
CNP | A | 1.7% | |
HPE | B | 1.68% | |
PPG | F | 1.56% | |
HOLX | D | 1.41% | |
FDS | B | 1.38% | |
CNC | D | 1.34% | |
PCG | A | 1.22% | |
AMCR | C | 1.13% | |
CVX | A | 1.12% | |
JCI | B | 0.99% | |
SBAC | D | 0.92% | |
OXY | D | 0.9% | |
LKQ | F | 0.78% | |
LHX | C | 0.72% | |
NSA | C | 0.69% | |
QGEN | D | 0.69% | |
KEYS | A | 0.63% | |
WRB | A | 0.62% | |
RBLX | C | 0.57% | |
M | F | 0.56% | |
ZBH | C | 0.54% | |
XP | F | 0.52% | |
ESI | B | 0.51% | |
RGA | A | 0.5% | |
HUN | F | 0.48% | |
AMKR | D | 0.43% | |
CNH | C | 0.42% | |
DOW | F | 0.42% | |
AM | A | 0.42% | |
HXL | F | 0.39% | |
LNC | C | 0.38% | |
GPC | D | 0.36% | |
DCI | B | 0.36% | |
BAX | F | 0.36% | |
WEN | D | 0.35% | |
BRK.A | B | 0.32% | |
GEHC | D | 0.3% | |
GNTX | C | 0.29% | |
GTES | A | 0.28% | |
CW | C | 0.28% | |
MDU | D | 0.28% | |
BEN | C | 0.27% | |
HEI | A | 0.27% | |
PINC | B | 0.27% | |
CSX | C | 0.26% | |
HII | F | 0.26% | |
DXC | B | 0.26% | |
AME | A | 0.26% | |
IEX | C | 0.26% | |
ORI | A | 0.26% | |
RYAN | A | 0.26% | |
UPS | C | 0.25% | |
UGI | C | 0.25% | |
SBUX | A | 0.25% | |
HST | C | 0.25% | |
INCY | C | 0.25% | |
USB | A | 0.25% | |
BWXT | B | 0.25% | |
BWA | D | 0.25% | |
BDX | F | 0.24% | |
BSY | F | 0.24% | |
TRIP | F | 0.24% | |
DLB | B | 0.24% | |
EXC | C | 0.24% | |
JKHY | D | 0.24% | |
TECH | F | 0.24% | |
FR | D | 0.24% | |
ASH | F | 0.23% | |
ED | C | 0.23% | |
SWKS | F | 0.23% |
AIVL Underweight 89 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -12.41% | |
COST | A | -12.32% | |
WMT | A | -11.43% | |
PEP | F | -4.29% | |
MDLZ | F | -3.14% | |
CL | D | -2.51% | |
TGT | F | -2.4% | |
KVUE | A | -1.56% | |
KR | B | -1.37% | |
GIS | D | -1.35% | |
STZ | D | -1.35% | |
SYY | D | -1.33% | |
ADM | D | -0.99% | |
HSY | F | -0.95% | |
CHD | A | -0.9% | |
K | A | -0.82% | |
MKC | C | -0.75% | |
CLX | A | -0.64% | |
TSN | B | -0.64% | |
DG | F | -0.63% | |
EL | F | -0.58% | |
CASY | A | -0.58% | |
USFD | A | -0.57% | |
SFM | A | -0.55% | |
PFGC | B | -0.52% | |
SJM | D | -0.49% | |
DLTR | F | -0.49% | |
BG | D | -0.48% | |
BJ | A | -0.46% | |
LW | C | -0.45% | |
TAP | C | -0.42% | |
BRBR | A | -0.39% | |
HRL | D | -0.38% | |
INGR | C | -0.38% | |
CPB | D | -0.38% | |
FRPT | A | -0.3% | |
WBA | F | -0.28% | |
ACI | C | -0.28% | |
DAR | C | -0.28% | |
COKE | C | -0.28% | |
POST | C | -0.27% | |
ELF | C | -0.26% | |
CALM | A | -0.23% | |
FLO | D | -0.22% | |
WDFC | B | -0.21% | |
LANC | C | -0.19% | |
PPC | C | -0.18% | |
CELH | F | -0.18% | |
SAM | C | -0.18% | |
SMPL | B | -0.18% | |
JJSF | C | -0.17% | |
SPB | C | -0.17% | |
ENR | B | -0.16% | |
IPAR | B | -0.16% | |
UNFI | A | -0.16% | |
FDP | B | -0.15% | |
PSMT | D | -0.15% | |
THS | D | -0.14% | |
EPC | F | -0.13% | |
VITL | D | -0.13% | |
ANDE | D | -0.13% | |
CENTA | C | -0.13% | |
CHEF | A | -0.13% | |
UTZ | D | -0.12% | |
UVV | B | -0.12% | |
TPB | B | -0.11% | |
WMK | C | -0.11% | |
FIZZ | C | -0.11% | |
SPTN | D | -0.1% | |
GO | C | -0.1% | |
IMKTA | C | -0.1% | |
KLG | B | -0.1% | |
HAIN | D | -0.1% | |
JBSS | F | -0.09% | |
BGS | F | -0.09% | |
NAPA | A | -0.08% | |
HLF | C | -0.08% | |
AVO | C | -0.07% | |
MGPI | F | -0.07% | |
TR | B | -0.06% | |
USNA | C | -0.06% | |
CVGW | D | -0.06% | |
CENT | C | -0.05% | |
BYND | F | -0.05% | |
SENEA | A | -0.04% | |
NUS | D | -0.04% | |
MED | D | -0.03% | |
OLPX | D | -0.03% | |
SKIN | D | -0.02% |
AIVL: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords