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
32
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
101
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% |
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% |
IAI: Top Represented Industries & Keywords
AIVL: Top Represented Industries & Keywords