BMED vs. AIVL ETF Comparison

Comparison of BlackRock Future Health ETF (BMED) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

902

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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

$113.57

Average Daily Volume

1,996

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BMED AIVL
30 Days -2.78% 1.89%
60 Days -4.02% 3.12%
90 Days -3.97% 4.50%
12 Months 14.46% 26.86%
8 Overlapping Holdings
Symbol Grade Weight in BMED Weight in AIVL Overlap
A D 0.93% 2.71% 0.93%
ABT B 2.22% 2.89% 2.22%
BDX F 0.5% 0.24% 0.24%
GEHC D 0.58% 0.3% 0.3%
HOLX D 0.82% 1.41% 0.82%
MDT D 1.64% 3.33% 1.64%
QGEN D 0.94% 0.69% 0.69%
TECH F 2.04% 0.24% 0.24%
BMED Overweight 89 Positions Relative to AIVL
Symbol Grade Weight
ISRG A 4.94%
BSX A 4.53%
ARGX B 3.25%
GILD C 3.05%
DHR F 2.15%
RGEN D 1.97%
SRPT F 1.89%
WAT C 1.87%
PODD C 1.75%
ALNY D 1.72%
NTRA A 1.45%
EXAS D 1.45%
WST C 1.42%
TMO F 1.41%
BMY B 1.4%
NBIX C 1.39%
SNY F 1.37%
RYTM C 1.35%
PFE F 1.34%
ABBV F 1.31%
BGNE D 1.29%
AMGN F 1.16%
INSM C 1.06%
XENE D 1.06%
DNLI D 1.05%
VRTX D 1.02%
EW C 1.0%
MRUS F 0.99%
UTHR C 0.96%
EXEL B 0.94%
DXCM C 0.93%
LH B 0.91%
BIIB F 0.9%
PEN B 0.89%
BPMC B 0.87%
GH B 0.84%
IQV F 0.82%
SYK B 0.8%
CRL D 0.79%
RVMD C 0.72%
PCVX D 0.7%
NUVL C 0.61%
PTCT B 0.6%
ROIV C 0.59%
HALO F 0.58%
NRIX C 0.58%
GKOS B 0.58%
ACLX C 0.56%
STE D 0.55%
INSP D 0.52%
LBPH A 0.5%
IONS F 0.5%
BEAM D 0.41%
TARS C 0.39%
STOK F 0.38%
RARE F 0.38%
ASND F 0.34%
BNTX C 0.34%
ARVN F 0.33%
DYN F 0.31%
TWST F 0.31%
NVCR C 0.31%
RNA C 0.3%
AXSM B 0.3%
IMCR D 0.3%
RCKT F 0.29%
EWTX C 0.27%
ALKS C 0.27%
BBIO F 0.22%
PTGX D 0.18%
SRRK C 0.17%
IRON B 0.16%
RCUS F 0.15%
VYGR F 0.13%
ORIC F 0.13%
AUTL F 0.13%
VKTX F 0.13%
IMTX F 0.12%
ARCT F 0.11%
ALLO F 0.11%
BCYC F 0.11%
WVE C 0.1%
ACIU D 0.1%
RGNX D 0.1%
ARWR D 0.09%
SAGE F 0.07%
PRTA F 0.06%
VIGL F 0.04%
FDMT F 0.04%
BMED Underweight 92 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
NDAQ A -2.77%
FTV C -2.76%
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%
KDP F -1.58%
PPG F -1.56%
FDS B -1.38%
KO D -1.37%
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%
PM B -0.66%
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%
KHC F -0.47%
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%
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%
MNST C -0.25%
UGI C -0.25%
SBUX A -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BSY F -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
FR D -0.24%
KMB C -0.24%
ASH F -0.23%
CAG F -0.23%
ED C -0.23%
SWKS F -0.23%
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