ALAI vs. WTV ETF Comparison

Comparison of Alger AI Enablers & Adopters ETF (ALAI) to WisdomTree U.S. Value Fund (WTV)
ALAI

Alger AI Enablers & Adopters ETF

ALAI Description

ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

10,268

Number of Holdings *

41

* may have additional holdings in another (foreign) market
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period ALAI WTV
30 Days 9.25% 9.12%
60 Days 13.38% 11.64%
90 Days 18.43% 14.82%
12 Months 41.90%
3 Overlapping Holdings
Symbol Grade Weight in ALAI Weight in WTV Overlap
APP B 4.79% 5.52% 4.79%
JPM A 0.22% 0.32% 0.22%
NRG B 1.02% 0.89% 0.89%
ALAI Overweight 38 Positions Relative to WTV
Symbol Grade Weight
MSFT F 11.86%
AAPL C 11.09%
NVDA C 10.98%
AMZN C 8.81%
META D 6.72%
AVGO D 4.14%
SPGI C 2.88%
TSM B 2.57%
GOOG C 2.33%
VRT B 2.18%
DKNG B 1.77%
CEG D 1.69%
MELI D 1.45%
UNH C 1.42%
ISRG A 1.4%
EQIX A 1.34%
NFLX A 1.34%
ADBE C 1.2%
AMD F 1.01%
SPOT B 1.0%
MU D 0.88%
ASML F 0.81%
SE B 0.8%
PINS D 0.79%
NTRA B 0.74%
NOW A 0.68%
TSLA B 0.63%
DELL C 0.58%
CDNS B 0.56%
MRVL B 0.48%
UBER D 0.47%
DLR B 0.45%
TTD B 0.43%
WMT A 0.31%
PWR A 0.28%
NEE D 0.27%
SHOP B 0.24%
HUBS A 0.2%
ALAI Underweight 162 Positions Relative to WTV
Symbol Grade Weight
VST B -3.36%
XOM B -1.46%
SYF B -1.37%
GDDY A -1.24%
FOXA B -1.11%
EQH B -1.09%
SF B -1.07%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
ORI A -0.92%
EXPE B -0.91%
MRO B -0.91%
BLDR D -0.89%
RTX C -0.89%
HIG B -0.86%
JBL B -0.86%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
STLD B -0.82%
TMUS B -0.82%
POST C -0.81%
CVX A -0.8%
MPC D -0.8%
LNG B -0.79%
PYPL B -0.79%
MS A -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
UNM A -0.74%
UTHR C -0.74%
KMI A -0.73%
PRU A -0.72%
AFL B -0.72%
VOYA B -0.72%
CSL C -0.72%
EXPD D -0.7%
NTAP C -0.7%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
EXP A -0.66%
FI A -0.65%
WSC D -0.65%
VTRS A -0.65%
CRBG B -0.64%
BKNG A -0.64%
BERY B -0.64%
MCK B -0.63%
JXN C -0.63%
DE A -0.62%
OMC C -0.62%
MTCH D -0.61%
AN C -0.6%
LH C -0.6%
RJF A -0.6%
FIS C -0.59%
PRI A -0.59%
ARW D -0.59%
ADM D -0.57%
PFG D -0.57%
MNST C -0.57%
UHS D -0.57%
OXY D -0.56%
DD D -0.56%
GEN B -0.56%
CIEN B -0.55%
EBAY D -0.55%
CI F -0.54%
HRB D -0.54%
TAP C -0.53%
CSX B -0.53%
PAYC B -0.53%
TXT D -0.53%
MTG C -0.53%
BBY D -0.52%
OVV B -0.52%
EXEL B -0.51%
BBWI D -0.51%
BKR B -0.5%
TROW B -0.5%
LOW D -0.5%
EOG A -0.5%
FANG D -0.5%
CPAY A -0.49%
MTN C -0.49%
DVN F -0.49%
NTRS A -0.48%
WCC B -0.48%
MAR B -0.48%
CSCO B -0.48%
HOLX D -0.47%
GL B -0.47%
KHC F -0.47%
TOL B -0.47%
EMN D -0.47%
AIZ A -0.44%
IPG D -0.44%
SNX C -0.44%
DBX B -0.44%
GIS D -0.43%
NOC D -0.42%
TWLO A -0.42%
BAC A -0.41%
RL B -0.41%
SAIC F -0.41%
KDP D -0.41%
DOCS C -0.4%
SYY B -0.38%
ITW B -0.38%
HPQ B -0.38%
RS B -0.37%
NUE C -0.37%
MUSA A -0.37%
HON B -0.37%
H B -0.36%
NVR D -0.36%
LEA D -0.36%
CHWY B -0.35%
DVA B -0.35%
SPG B -0.35%
DKS C -0.35%
WYNN D -0.35%
TRGP B -0.34%
HLT A -0.34%
SCI B -0.34%
HAL C -0.33%
HST C -0.33%
GPN B -0.32%
LVS C -0.32%
BWA D -0.32%
TMHC B -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
RHI B -0.3%
OTIS C -0.3%
PHM D -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
WEX D -0.28%
INGR B -0.28%
AOS F -0.27%
GPK C -0.26%
BLD D -0.26%
MAS D -0.26%
THC D -0.25%
VRSN F -0.23%
DRI B -0.22%
HSY F -0.22%
KMB D -0.22%
NKE D -0.21%
CNC D -0.21%
CROX D -0.19%
ULTA F -0.14%
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