AIVL vs. XTL ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR S&P Telecom ETF (XTL)
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
$98.58
Average Daily Volume
10,406
99
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.27
Average Daily Volume
2,422
38
Performance
| Period | AIVL | XTL |
|---|---|---|
| 30 Days | -2.13% | -3.73% |
| 60 Days | 1.14% | -8.73% |
| 90 Days | 3.07% | -11.21% |
| 12 Months | 11.71% | -4.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in XTL | Overlap |
|---|
AIVL Overweight 99 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 4.03% | |
| XOM | B | 3.53% | |
| ICE | C | 3.33% | |
| OTIS | D | 3.22% | |
| NDAQ | B | 2.96% | |
| FTV | D | 2.96% | |
| MDT | C | 2.96% | |
| CMCSA | F | 2.92% | |
| ABT | D | 2.83% | |
| CME | C | 2.62% | |
| WMB | A | 2.32% | |
| KO | A | 2.29% | |
| TXT | D | 2.2% | |
| HWM | B | 2.18% | |
| PPL | A | 2.16% | |
| NI | A | 2.12% | |
| DOW | B | 2.05% | |
| HPE | D | 2.0% | |
| ORI | A | 1.93% | |
| KDP | A | 1.87% | |
| WY | D | 1.66% | |
| A | C | 1.57% | |
| ELV | A | 1.53% | |
| CARR | A | 1.42% | |
| GLW | B | 1.35% | |
| KMI | A | 1.33% | |
| RTX | A | 1.31% | |
| CVX | A | 1.2% | |
| DBX | F | 1.12% | |
| HUN | D | 1.11% | |
| HON | C | 1.09% | |
| LKQ | F | 1.08% | |
| MO | A | 1.04% | |
| PM | A | 1.04% | |
| PFE | C | 1.04% | |
| USB | C | 1.02% | |
| HEI | A | 0.99% | |
| CNP | A | 0.95% | |
| KHC | B | 0.94% | |
| EQR | A | 0.91% | |
| HOLX | A | 0.78% | |
| PPG | D | 0.73% | |
| LNC | D | 0.72% | |
| TDY | D | 0.72% | |
| PAYX | C | 0.69% | |
| XP | F | 0.66% | |
| OXY | B | 0.65% | |
| EQH | A | 0.63% | |
| TECH | B | 0.59% | |
| AMCR | A | 0.59% | |
| QGEN | B | 0.58% | |
| HCP | A | 0.56% | |
| BRK.A | C | 0.53% | |
| MDU | A | 0.53% | |
| FDS | D | 0.53% | |
| HPQ | D | 0.52% | |
| IVZ | F | 0.51% | |
| WEN | B | 0.51% | |
| DOCU | A | 0.5% | |
| NKE | F | 0.5% | |
| AM | A | 0.49% | |
| MMM | A | 0.48% | |
| ESI | D | 0.47% | |
| EXEL | B | 0.47% | |
| MSCI | F | 0.46% | |
| ARMK | B | 0.4% | |
| ZBH | D | 0.35% | |
| FR | D | 0.33% | |
| HXL | D | 0.32% | |
| INCY | D | 0.29% | |
| PEG | A | 0.28% | |
| KMB | A | 0.28% | |
| FLO | A | 0.27% | |
| JCI | B | 0.27% | |
| OGE | A | 0.26% | |
| CMS | A | 0.26% | |
| SRE | A | 0.26% | |
| GTES | B | 0.26% | |
| DXC | F | 0.26% | |
| EXC | A | 0.26% | |
| PCG | A | 0.26% | |
| DCI | B | 0.26% | |
| ED | A | 0.26% | |
| REYN | B | 0.26% | |
| TDC | D | 0.25% | |
| AXS | C | 0.25% | |
| DOX | D | 0.25% | |
| G | F | 0.25% | |
| RBLX | D | 0.25% | |
| EMN | B | 0.25% | |
| LHX | B | 0.25% | |
| ASH | B | 0.25% | |
| DNB | F | 0.24% | |
| WH | D | 0.24% | |
| AGNC | B | 0.24% | |
| NTRS | C | 0.24% | |
| IP | C | 0.23% | |
| SIRI | F | 0.21% | |
| SOLV | B | 0.1% |
AIVL Underweight 38 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -4.05% | |
| TMUS | A | -3.92% | |
| IRDM | B | -3.9% | |
| VZ | C | -3.86% | |
| CSCO | D | -3.84% | |
| JNPR | C | -3.82% | |
| TDS | B | -3.79% | |
| CCOI | D | -3.76% | |
| T | B | -3.75% | |
| FFIV | D | -3.67% | |
| EXTR | F | -3.58% | |
| ANET | D | -3.55% | |
| FYBR | C | -3.5% | |
| LITE | D | -3.42% | |
| CALX | F | -3.27% | |
| VSAT | F | -3.26% | |
| CIEN | D | -3.2% | |
| AAOI | F | -2.98% | |
| LUMN | F | -2.95% | |
| HLIT | D | -2.94% | |
| VIAV | F | -2.63% | |
| NTCT | D | -2.41% | |
| INFN | C | -2.37% | |
| UI | D | -2.33% | |
| USM | B | -1.77% | |
| GSAT | D | -1.65% | |
| GOGO | B | -1.64% | |
| NPAB | A | -1.57% | |
| LILAK | A | -1.34% | |
| CLFD | B | -1.3% | |
| DGII | A | -1.19% | |
| NTGR | B | -0.8% | |
| BAND | A | -0.67% | |
| ATEX | D | -0.66% | |
| IDT | B | -0.53% | |
| AVNW | C | -0.53% | |
| SHEN | F | -0.46% | |
| ATNI | F | -0.39% |
AIVL: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
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