IAI vs. AIVL ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.13

Average Daily Volume

101,159

Number of Holdings ^*

* 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

$111.73

Average Daily Volume

1,990

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IAI	AIVL
30 Days	9.08%	0.31%
60 Days	17.22%	2.03%
90 Days	20.02%	4.53%
12 Months	57.25%	26.09%

4 Overlapping Holdings

Symbol	Grade	Weight in IAI	Weight in AIVL	Overlap
CME	A	3.82%	2.61%	2.61%
FDS	B	2.25%	1.38%	1.38%
ICE	D	3.67%	2.65%	2.65%
NDAQ	A	3.87%	2.77%	2.77%

IAI Overweight 28 Positions Relative to AIVL

Symbol	Grade	Weight
GS	B	14.35%
MS	B	12.73%
SPGI	D	12.62%
COIN	B	6.64%
SCHW	A	4.88%
MSCI	C	4.03%
MCO	B	3.78%
RJF	A	3.56%
LPLA	A	2.81%
HOOD	B	2.74%
CBOE	C	2.48%
IBKR	A	2.32%
TW	A	1.8%
JEF	A	1.44%
SF	B	1.43%
EVR	B	1.29%
MKTX	D	1.2%
HLI	A	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	B	0.64%
PJT	B	0.47%
MC	B	0.47%
BGC	C	0.43%
VIRT	A	0.37%
SNEX	A	0.33%
DFIN	D	0.2%
LPRO	C	0.08%

IAI Underweight 96 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	A	-3.99%
MDT	D	-3.33%
CMCSA	B	-3.3%
MO	A	-3.25%
NI	A	-3.04%
OTIS	D	-3.0%
ABT	B	-2.89%
FTV	C	-2.76%
A	F	-2.71%
HWM	A	-2.68%
RTX	D	-2.58%
ROP	C	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
INTC	C	-2.0%
TXT	D	-1.95%
HON	B	-1.8%
CNP	A	-1.7%
HPE	B	-1.68%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
KO	D	-1.37%
CNC	F	-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	B	-0.72%
NSA	C	-0.69%
QGEN	D	-0.69%
PM	A	-0.66%
KEYS	A	-0.63%
WRB	A	-0.62%
RBLX	B	-0.57%
M	F	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	B	-0.51%
RGA	B	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	F	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
AM	A	-0.42%
HXL	F	-0.39%
LNC	B	-0.38%
GPC	F	-0.36%
DCI	B	-0.36%
BAX	F	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	C	-0.3%
GNTX	F	-0.29%
GTES	A	-0.28%
CW	B	-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	C	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	C	-0.25%
SBUX	B	-0.25%
HST	D	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	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%
KMB	C	-0.24%
ASH	F	-0.23%
CAG	D	-0.23%
ED	C	-0.23%
SWKS	F	-0.23%