MOAT vs. AIVL ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.45

Average Daily Volume

661,978

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

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	AIVL
30 Days	1.11%	3.03%
60 Days	2.13%	3.55%
90 Days	3.74%	5.56%
12 Months	25.88%	28.14%

14 Overlapping Holdings

Symbol	Grade	Weight in MOAT	Weight in AIVL	Overlap
A	D	2.21%	2.71%	2.21%
CMCSA	B	1.3%	3.3%	1.3%
GEHC	F	1.14%	0.3%	0.3%
HII	D	1.82%	0.26%	0.26%
HON	B	1.35%	1.8%	1.35%
IEX	B	1.39%	0.26%	0.26%
KEYS	A	1.23%	0.63%	0.63%
MO	A	2.62%	3.25%	2.62%
OTIS	C	1.29%	3.0%	1.29%
RTX	C	1.25%	2.58%	1.25%
SBUX	A	1.33%	0.25%	0.25%
UPS	C	1.24%	0.25%	0.25%
USB	A	2.78%	0.25%	0.25%
ZBH	C	2.37%	0.54%	0.54%

MOAT Overweight 39 Positions Relative to AIVL

Symbol	Grade	Weight
CRM	B	3.14%
BMY	B	3.0%
GILD	C	2.97%
ADSK	A	2.94%
EMR	A	2.87%
MKTX	D	2.73%
BIO	D	2.72%
KVUE	A	2.69%
DIS	B	2.69%
TRU	D	2.69%
VEEV	C	2.57%
ALLE	D	2.54%
CTVA	C	2.48%
ADBE	C	2.36%
CPB	D	2.29%
PFE	D	2.1%
IFF	D	2.06%
NKE	D	2.05%
BA	F	1.87%
FTNT	C	1.73%
EL	F	1.56%
SCHW	B	1.51%
WDAY	B	1.44%
CLX	B	1.44%
WAT	B	1.4%
GOOGL	C	1.39%
AMZN	C	1.37%
APD	A	1.36%
NOC	D	1.32%
MAS	D	1.29%
ROK	B	1.24%
MSFT	F	1.21%
EFX	F	1.2%
LRCX	F	1.17%
NXPI	D	1.16%
TMO	F	1.04%
MCHP	D	1.02%
TER	D	0.97%
ETSY	D	0.91%

MOAT Underweight 86 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
NI	A	-3.04%
ABT	B	-2.89%
NDAQ	A	-2.77%
FTV	C	-2.76%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
ROP	B	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
INTC	D	-2.0%
TXT	D	-1.95%
CNP	B	-1.7%
HPE	B	-1.68%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
CNC	D	-1.34%
PCG	A	-1.22%
AMCR	D	-1.13%
CVX	A	-1.12%
JCI	C	-0.99%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	D	-0.78%
LHX	C	-0.72%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
WRB	A	-0.62%
RBLX	C	-0.57%
M	D	-0.56%
XP	F	-0.52%
ESI	A	-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	D	-0.39%
LNC	B	-0.38%
GPC	D	-0.36%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
PINC	B	-0.27%
CSX	B	-0.26%
DXC	B	-0.26%
AME	A	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
MNST	C	-0.25%
UGI	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-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	D	-0.24%
FR	C	-0.24%
KMB	D	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%