AIVL vs. VLUE ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to iShares MSCI USA Value Factor (VLUE)

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

$111.02

Average Daily Volume

2,687

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

274,311

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	VLUE
30 Days	2.72%	3.46%
60 Days	6.28%	2.76%
90 Days	11.83%	6.31%
12 Months	27.29%	23.36%

24 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in VLUE	Overlap
BEN	F	0.26%	0.06%	0.06%
CAG	B	0.26%	0.29%	0.26%
CNC	D	1.98%	0.76%	0.76%
CNH	C	0.41%	0.18%	0.18%
DOW	C	0.24%	0.28%	0.24%
ELV	D	0.24%	1.34%	0.24%
GPN	D	0.25%	0.22%	0.22%
HPE	C	0.89%	1.28%	0.89%
HST	D	0.26%	0.26%	0.26%
INTC	D	1.91%	3.37%	1.91%
JCI	B	0.9%	0.55%	0.55%
KHC	C	0.73%	0.85%	0.73%
LHX	C	0.71%	0.52%	0.52%
LKQ	F	0.94%	0.25%	0.25%
MO	C	3.14%	1.34%	1.34%
MOS	F	0.22%	0.17%	0.17%
PCG	C	1.19%	0.61%	0.61%
PFE	D	1.05%	2.52%	1.05%
PPL	A	2.19%	0.32%	0.32%
RTX	B	2.52%	1.81%	1.81%
TXT	D	2.26%	0.26%	0.26%
USB	C	2.54%	0.45%	0.45%
WFC	D	0.31%	1.49%	0.31%
WY	C	2.88%	0.6%	0.6%

AIVL Overweight 76 Positions Relative to VLUE

Symbol	Grade	Weight
XOM	D	3.87%
CMCSA	C	3.65%
MDT	B	3.48%
ICE	C	3.31%
NDAQ	C	3.2%
ABT	C	2.93%
OTIS	B	2.83%
FTV	C	2.74%
NI	B	2.49%
KDP	B	2.42%
CME	B	2.39%
A	C	2.28%
ROP	C	2.26%
TDY	B	1.9%
AMCR	B	1.79%
ORI	B	1.71%
HON	C	1.62%
PPG	C	1.54%
HWM	B	1.19%
HOLX	D	1.11%
CNP	C	1.07%
OXY	F	0.99%
MMM	B	0.95%
IWD	B	0.84%
CSX	C	0.84%
RBLX	C	0.69%
SBAC	C	0.67%
QGEN	C	0.65%
WH	B	0.64%
KEYS	B	0.63%
HEI	C	0.59%
NSA	C	0.58%
XP	D	0.57%
ZBH	F	0.55%
HUN	C	0.55%
CVX	F	0.47%
BRK.A	C	0.47%
M	F	0.46%
ESI	C	0.46%
AON	B	0.45%
NKE	D	0.42%
HXL	F	0.41%
TECH	C	0.34%
FDS	C	0.34%
PM	C	0.32%
CCL	C	0.29%
SBUX	C	0.29%
REYN	C	0.28%
TRIP	F	0.26%
OGE	B	0.26%
WEN	C	0.26%
DXC	D	0.26%
AEE	B	0.26%
ED	B	0.26%
BAX	C	0.26%
EXC	B	0.26%
SRE	B	0.26%
DCI	C	0.25%
BILL	D	0.25%
LNC	C	0.25%
UPS	D	0.25%
INCY	C	0.25%
JKHY	B	0.25%
IVZ	B	0.25%
FLO	C	0.25%
IEX	C	0.25%
PAYX	C	0.25%
GNTX	D	0.24%
GPC	D	0.24%
IQV	D	0.24%
BDX	D	0.24%
ASH	F	0.24%
GTES	C	0.24%
PINC	D	0.24%
FR	C	0.24%
BWA	C	0.24%

AIVL Underweight 124 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-5.97%
T	B	-5.9%
IBM	B	-4.21%
VZ	A	-3.18%
GM	C	-3.17%
AMAT	D	-2.77%
BAC	D	-1.99%
DHI	C	-1.71%
F	F	-1.71%
C	C	-1.66%
LEN	B	-1.65%
CVS	D	-1.63%
CI	C	-1.56%
BMY	C	-1.4%
GILD	B	-1.26%
NXPI	D	-1.23%
GS	B	-1.23%
SPG	B	-1.19%
HPQ	C	-1.16%
CTSH	B	-1.11%
GLW	B	-1.08%
PHM	B	-1.06%
FDX	D	-1.05%
TEL	D	-1.05%
VLO	F	-0.77%
ADM	D	-0.77%
DELL	C	-0.77%
URI	B	-0.75%
ON	D	-0.74%
KR	B	-0.74%
PCAR	D	-0.69%
WBD	D	-0.65%
FANG	F	-0.63%
NTAP	D	-0.56%
SWKS	F	-0.55%
COF	B	-0.55%
CMI	B	-0.52%
TFC	D	-0.51%
AIG	D	-0.5%
FSLR	C	-0.49%
D	C	-0.48%
MET	B	-0.46%
NUE	D	-0.46%
BK	B	-0.45%
PRU	C	-0.45%
MRO	D	-0.44%
TSN	D	-0.42%
BBY	A	-0.41%
VTRS	D	-0.41%
BLDR	C	-0.41%
ZM	C	-0.4%
GEN	A	-0.39%
EXPE	C	-0.39%
JNPR	A	-0.36%
VST	B	-0.35%
FFIV	B	-0.35%
CTRA	F	-0.34%
TAP	D	-0.34%
OC	C	-0.33%
OVV	F	-0.31%
FOXA	B	-0.3%
WAB	B	-0.3%
QRVO	F	-0.29%
JBL	C	-0.28%
EVRG	B	-0.27%
MTB	C	-0.27%
SSNC	C	-0.26%
PARA	D	-0.26%
ES	B	-0.25%
SJM	C	-0.25%
STT	B	-0.25%
LYB	D	-0.25%
HIG	B	-0.24%
EQT	C	-0.24%
LH	D	-0.24%
CFG	D	-0.24%
STLD	C	-0.24%
WBA	F	-0.23%
TWLO	C	-0.23%
BG	F	-0.22%
ATO	B	-0.22%
UHS	C	-0.22%
AZPN	B	-0.22%
UTHR	B	-0.22%
RPRX	C	-0.21%
MAA	C	-0.2%
FITB	B	-0.2%
KNX	C	-0.19%
DAL	C	-0.19%
LDOS	A	-0.19%
SNA	B	-0.19%
SYF	C	-0.19%
DGX	B	-0.19%
APA	F	-0.18%
EG	B	-0.18%
RF	B	-0.18%
DINO	F	-0.18%
CHK	C	-0.17%
APTV	D	-0.17%
CF	B	-0.16%
FOX	B	-0.16%
AKAM	D	-0.16%
IP	C	-0.16%
SOLV	D	-0.15%
HBAN	B	-0.15%
CPT	C	-0.14%
L	D	-0.13%
SWK	B	-0.13%
HII	F	-0.13%
UHAL	B	-0.13%
FBIN	B	-0.13%
ACI	F	-0.12%
KEY	C	-0.12%
NLY	B	-0.12%
SW	B	-0.12%
FCNCA	D	-0.11%
EQH	C	-0.11%
LUV	C	-0.11%
EMN	B	-0.11%
DVA	B	-0.09%
FNF	B	-0.09%
ALLY	F	-0.09%
BIO	C	-0.06%
WLK	C	-0.05%