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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in AIVL Weight in VDC Overlap
CAG F 0.23% 0.54% 0.23%
COTY F 0.24% 0.16% 0.16%
KDP F 1.58% 1.27% 1.27%
KHC F 0.47% 1.1% 0.47%
KMB C 0.24% 1.59% 0.24%
KO D 1.37% 8.35% 1.37%
MNST C 0.25% 1.39% 0.25%
MO A 3.25% 3.21% 3.21%
PM B 0.66% 5.07% 0.66%
REYN D 0.25% 0.13% 0.13%
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%
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