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

$133.11

Average Daily Volume

97,294

Number of Holdings *

32

* 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

$109.24

Average Daily Volume

2,131

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IAI AIVL
30 Days 3.98% -1.38%
60 Days 4.51% -0.12%
90 Days 11.72% 4.57%
12 Months 49.20% 28.72%
4 Overlapping Holdings
Symbol Grade Weight in IAI Weight in AIVL Overlap
CME B 4.29% 2.55% 2.55%
FDS B 2.3% 0.34% 0.34%
ICE C 4.07% 3.41% 3.41%
NDAQ B 4.08% 3.21% 3.21%
IAI Overweight 28 Positions Relative to AIVL
Symbol Grade Weight
GS B 14.05%
SPGI D 13.22%
MS B 12.44%
SCHW B 4.79%
COIN C 4.75%
MSCI C 4.23%
MCO D 3.96%
RJF A 3.67%
CBOE B 2.98%
LPLA A 2.81%
HOOD B 2.23%
IBKR A 2.22%
TW B 1.98%
MKTX B 1.46%
SF A 1.43%
JEF B 1.39%
EVR A 1.27%
HLI A 1.23%
MORN B 1.19%
LAZ A 0.81%
PIPR B 0.61%
MC D 0.46%
PJT B 0.45%
BGC A 0.38%
VIRT A 0.37%
SNEX A 0.35%
DFIN F 0.22%
LPRO C 0.08%
IAI Underweight 97 Positions Relative to AIVL
Symbol Grade Weight
XOM C -3.88%
CMCSA A -3.65%
MDT B -3.52%
MO A -3.3%
OTIS B -3.06%
ABT A -2.95%
A D -2.81%
WFC B -2.8%
WY D -2.77%
FTV F -2.69%
USB B -2.66%
RTX C -2.65%
NI B -2.55%
HWM B -2.44%
KDP F -2.25%
ROP D -2.24%
TXT F -2.07%
TDY B -2.06%
AMCR D -1.81%
INTC C -1.75%
HON B -1.67%
CNP C -1.66%
PPG F -1.62%
CNC D -1.6%
HOLX A -1.48%
HPE A -1.24%
PCG B -1.23%
SBAC D -1.03%
OXY F -0.98%
JCI B -0.93%
LKQ F -0.89%
CVX A -0.76%
KHC D -0.74%
LHX A -0.73%
QGEN D -0.71%
KEYS C -0.64%
RBLX A -0.62%
XP F -0.56%
HUN F -0.56%
ZBH C -0.53%
NSA D -0.51%
DOW F -0.5%
ESI A -0.48%
PFE D -0.47%
M D -0.46%
BAX F -0.45%
CNH A -0.44%
HXL F -0.42%
NKE F -0.39%
BRK.A D -0.33%
GPC F -0.33%
WEN A -0.29%
WH A -0.29%
TECH B -0.29%
BWXT B -0.28%
GTES A -0.27%
TRIP C -0.27%
GNTX B -0.27%
HST D -0.26%
UPS C -0.26%
BEN B -0.26%
AEE B -0.26%
MNST C -0.26%
REYN F -0.26%
ED C -0.26%
LNC A -0.26%
BILL A -0.26%
JKHY A -0.26%
CW B -0.26%
EXC C -0.26%
MDU F -0.26%
IEX A -0.25%
FR D -0.25%
BWA D -0.25%
HRL F -0.25%
ASH F -0.25%
ORI D -0.25%
INCY A -0.25%
UGI D -0.25%
BDX C -0.25%
PINC A -0.25%
SBUX A -0.25%
AM C -0.25%
MOS B -0.25%
DCI B -0.25%
DLB B -0.24%
CSX F -0.24%
DXC D -0.24%
HII F -0.24%
FLO F -0.24%
HEI D -0.24%
GPN D -0.24%
IQV F -0.23%
IWD C -0.23%
CAG D -0.23%
BRKR D -0.21%
COTY F -0.2%
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