SCHM vs. AIVL ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.10

Average Daily Volume

303,955

Number of Holdings ^*

477

* 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

$111.02

Average Daily Volume

2,687

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	AIVL
30 Days	3.04%	2.72%
60 Days	3.43%	6.28%
90 Days	7.18%	11.83%
12 Months	24.28%	27.29%

25 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in AIVL	Overlap
ASH	F	0.1%	0.24%	0.1%
BILL	D	0.11%	0.25%	0.11%
BWA	C	0.17%	0.24%	0.17%
DCI	C	0.2%	0.25%	0.2%
DXC	D	0.09%	0.26%	0.09%
FDS	C	0.41%	0.34%	0.34%
FLO	C	0.11%	0.25%	0.11%
FR	C	0.18%	0.24%	0.18%
GNTX	D	0.16%	0.24%	0.16%
HST	D	0.29%	0.26%	0.26%
HUN	C	0.08%	0.55%	0.08%
HXL	F	0.12%	0.41%	0.12%
IEX	C	0.36%	0.25%	0.25%
IVZ	B	0.17%	0.25%	0.17%
JKHY	B	0.3%	0.25%	0.25%
LKQ	F	0.25%	0.94%	0.25%
LNC	C	0.12%	0.25%	0.12%
NI	B	0.36%	2.49%	0.36%
OGE	B	0.19%	0.26%	0.19%
ORI	B	0.21%	1.71%	0.21%
REYN	C	0.04%	0.28%	0.04%
TECH	C	0.28%	0.34%	0.28%
TXT	D	0.39%	2.26%	0.39%
WEN	C	0.07%	0.26%	0.07%
WH	B	0.15%	0.64%	0.15%

SCHM Overweight 452 Positions Relative to AIVL

Symbol	Grade	Weight
DELL	C	0.72%
VRT	C	0.7%
VST	B	0.68%
AXON	B	0.64%
TYL	C	0.58%
SW	B	0.57%
NTAP	D	0.57%
DECK	C	0.56%
CBOE	C	0.52%
HUBB	B	0.51%
GDDY	C	0.5%
PTC	C	0.49%
WDC	C	0.49%
LDOS	A	0.49%
APP	C	0.49%
BAH	B	0.48%
CSL	B	0.47%
EQT	C	0.47%
PKG	B	0.45%
LII	C	0.45%
WSM	C	0.44%
EME	B	0.44%
DKNG	C	0.43%
WRB	D	0.42%
AVY	C	0.42%
MAS	B	0.42%
IP	C	0.41%
PINS	D	0.41%
BURL	C	0.41%
EG	B	0.4%
ENTG	D	0.39%
MANH	B	0.39%
NRG	B	0.39%
RS	D	0.38%
KIM	C	0.38%
THC	C	0.38%
STLD	C	0.38%
WSO	C	0.37%
TPL	C	0.37%
TOL	A	0.37%
RBA	D	0.37%
FNF	B	0.37%
RPM	B	0.37%
DOC	B	0.37%
PSTG	F	0.36%
UTHR	B	0.36%
KEY	C	0.36%
PNR	B	0.36%
LNT	A	0.36%
SNA	B	0.35%
NTRA	C	0.35%
MRO	D	0.35%
L	D	0.34%
RGA	C	0.34%
GWRE	B	0.34%
NTNX	D	0.34%
OC	C	0.34%
TW	B	0.33%
WPC	C	0.33%
UHS	C	0.33%
GLPI	C	0.33%
ELS	D	0.33%
VTRS	D	0.33%
RNR	B	0.33%
CASY	D	0.33%
GGG	C	0.33%
UDR	C	0.33%
AES	C	0.32%
POOL	C	0.32%
NDSN	C	0.32%
IBKR	B	0.32%
BG	F	0.32%
USFD	C	0.32%
ERIE	B	0.31%
AMH	D	0.31%
BMRN	F	0.31%
Z	C	0.31%
CPT	C	0.31%
ACM	B	0.31%
XPO	D	0.3%
JBL	C	0.3%
EXAS	D	0.3%
SJM	C	0.3%
NWSA	D	0.3%
JLL	B	0.29%
CLH	C	0.29%
CUBE	C	0.29%
REG	C	0.29%
NBIX	F	0.29%
DKS	D	0.29%
EMN	B	0.29%
BLD	C	0.29%
DT	C	0.29%
CE	D	0.29%
TTEK	C	0.29%
FIX	B	0.29%
EQH	C	0.29%
ALLE	B	0.29%
FND	C	0.29%
FFIV	B	0.29%
JNPR	A	0.29%
CHRW	B	0.28%
SRPT	F	0.28%
IPG	C	0.28%
BXP	C	0.28%
OKTA	F	0.28%
CW	B	0.28%
WING	C	0.28%
LAMR	B	0.27%
BSY	C	0.27%
SAIA	D	0.27%
TFX	B	0.27%
DOCU	C	0.27%
SCI	C	0.27%
PFGC	B	0.27%
HOOD	C	0.27%
CTLT	B	0.26%
TXRH	B	0.26%
NVT	C	0.26%
CACI	B	0.26%
CCK	B	0.26%
EWBC	C	0.26%
REXR	C	0.26%
ITT	B	0.26%
HII	F	0.25%
LECO	D	0.25%
CRL	F	0.25%
TOST	C	0.25%
BJ	D	0.25%
FTI	D	0.25%
AIZ	B	0.24%
KNSL	D	0.24%
ARMK	B	0.24%
OHI	C	0.24%
MUSA	D	0.24%
TAP	D	0.24%
WMS	D	0.24%
JEF	C	0.24%
ATR	B	0.24%
CPB	C	0.24%
TWLO	C	0.24%
RRX	C	0.24%
PNW	C	0.24%
QRVO	F	0.23%
OVV	F	0.23%
MKTX	D	0.23%
AOS	B	0.23%
SOLV	D	0.23%
WTRG	D	0.23%
TPR	A	0.23%
WWD	C	0.23%
COHR	C	0.23%
LNW	F	0.23%
UNM	B	0.23%
RGLD	C	0.22%
ONTO	C	0.22%
GPK	C	0.22%
MTCH	C	0.22%
LW	D	0.22%
CHDN	D	0.22%
DAY	D	0.22%
EHC	B	0.22%
ROKU	D	0.22%
EXP	B	0.22%
FRT	C	0.21%
CHE	C	0.21%
APA	F	0.21%
INGR	B	0.21%
TTC	F	0.21%
SNX	C	0.21%
OLED	D	0.21%
PRI	B	0.21%
CG	C	0.21%
NYT	B	0.21%
AFG	C	0.21%
GL	D	0.21%
TPX	B	0.21%
NNN	B	0.21%
HSIC	C	0.21%
WAL	B	0.21%
SKX	C	0.21%
BWXT	A	0.21%
HRB	C	0.21%
ALLY	F	0.21%
SF	B	0.21%
HAS	B	0.21%
MGM	D	0.21%
EGP	C	0.21%
RBC	B	0.2%
WEX	C	0.2%
CHRD	F	0.2%
MEDP	F	0.2%
KNX	C	0.2%
BRX	C	0.2%
AA	C	0.2%
NCLH	B	0.2%
SOFI	D	0.2%
DVA	B	0.2%
CZR	C	0.2%
GNRC	D	0.2%
FHN	D	0.2%
ENSG	D	0.2%
FMC	B	0.19%
EXEL	C	0.19%
AYI	B	0.19%
HALO	D	0.19%
OWL	B	0.19%
FYBR	C	0.19%
AIT	B	0.19%
X	F	0.19%
BFAM	C	0.19%
CHK	C	0.19%
CIEN	B	0.19%
APG	F	0.19%
CROX	C	0.19%
MORN	C	0.19%
MHK	B	0.19%
KBR	D	0.19%
WSC	D	0.18%
CR	B	0.18%
UHAL	B	0.18%
ACI	F	0.18%
UFPI	C	0.18%
COLD	D	0.18%
ATI	C	0.18%
AGNC	B	0.18%
VOYA	B	0.18%
ADC	C	0.18%
CMA	C	0.18%
LAD	B	0.18%
SSD	C	0.18%
BERY	B	0.18%
AXTA	B	0.18%
WBS	C	0.18%
AR	C	0.18%
FCN	C	0.18%
SAIC	C	0.17%
CNM	F	0.17%
RL	B	0.17%
CFR	C	0.17%
BPOP	C	0.17%
AAL	D	0.17%
RRC	D	0.17%
WCC	C	0.17%
SPSC	D	0.17%
ELAN	D	0.17%
TREX	F	0.17%
PLNT	C	0.17%
SMAR	A	0.17%
RGEN	F	0.17%
PEN	D	0.17%
PNFP	C	0.17%
STAG	D	0.17%
MIDD	C	0.17%
MTH	C	0.17%
CBSH	D	0.17%
ACHC	D	0.17%
ITCI	D	0.17%
LNTH	D	0.17%
WYNN	C	0.17%
SSB	C	0.17%
CGNX	F	0.16%
OSK	F	0.16%
BIO	C	0.16%
SEIC	B	0.16%
DINO	F	0.16%
ARW	B	0.16%
WFRD	F	0.16%
HQY	C	0.16%
MTG	B	0.16%
PCTY	D	0.16%
MKSI	F	0.16%
ESNT	B	0.16%
ALV	F	0.16%
MTN	D	0.16%
MTZ	C	0.16%
ZION	D	0.16%
JAZZ	D	0.16%
SWN	C	0.16%
LSCC	D	0.16%
FAF	B	0.16%
PB	D	0.16%
LFUS	C	0.15%
ESTC	F	0.15%
ELF	F	0.15%
CRBG	C	0.15%
ETSY	D	0.15%
BRKR	D	0.15%
NOV	F	0.15%
SITE	D	0.15%
BBWI	D	0.15%
STWD	B	0.15%
G	C	0.15%
RHI	D	0.15%
MAT	D	0.15%
H	B	0.15%
AAON	B	0.15%
SNV	D	0.15%
LSTR	D	0.15%
MSA	D	0.15%
POST	B	0.14%
MTDR	F	0.14%
LEA	D	0.14%
IONS	F	0.14%
EXLS	B	0.14%
CMC	D	0.14%
COKE	C	0.14%
VNO	B	0.14%
VFC	B	0.14%
DBX	C	0.14%
OLLI	C	0.14%
GXO	D	0.14%
RLI	B	0.14%
AXS	B	0.14%
FLS	C	0.14%
NOVT	D	0.14%
INSP	D	0.14%
MMS	B	0.13%
PARA	D	0.13%
OGN	D	0.13%
GME	D	0.13%
XRAY	D	0.13%
PVH	D	0.13%
THO	C	0.13%
BC	C	0.13%
SON	D	0.13%
FIVE	D	0.13%
WHR	C	0.13%
OPCH	C	0.13%
CHX	F	0.13%
AMG	C	0.13%
MDU	B	0.13%
CLF	F	0.13%
VMI	C	0.13%
NFG	B	0.13%
SIGI	D	0.13%
AGCO	D	0.13%
DAR	F	0.13%
OMF	D	0.13%
SRCL	B	0.13%
CIVI	F	0.12%
GTLS	F	0.12%
SEE	C	0.12%
CELH	F	0.12%
MUR	F	0.12%
UGI	B	0.12%
POR	B	0.12%
CFLT	F	0.12%
MASI	C	0.12%
AM	B	0.12%
PATH	D	0.12%
RH	C	0.12%
GBCI	C	0.12%
OLN	D	0.12%
EDR	A	0.12%
NXST	D	0.12%
TKR	C	0.12%
ALK	B	0.12%
VVV	D	0.12%
PCOR	D	0.12%
ST	D	0.12%
IDA	B	0.12%
THG	C	0.12%
CPRI	D	0.11%
WLK	C	0.11%
AL	C	0.11%
W	C	0.11%
HOG	C	0.11%
QLYS	D	0.11%
ALKS	D	0.11%
JHG	B	0.11%
ZWS	B	0.11%
FFIN	C	0.11%
CRSP	F	0.1%
AN	C	0.1%
BYD	C	0.1%
LYFT	D	0.1%
BKH	B	0.1%
DLB	D	0.1%
RMBS	F	0.1%
EEFT	F	0.1%
ASGN	D	0.1%
RYN	C	0.1%
GAP	F	0.1%
OZK	F	0.1%
PII	D	0.1%
LANC	F	0.09%
IAC	C	0.09%
VLY	D	0.09%
APLS	F	0.09%
MPW	C	0.09%
PRGO	F	0.09%
WU	C	0.09%
KRC	C	0.09%
PSN	B	0.09%
ACLS	F	0.08%
NVST	D	0.08%
POWI	F	0.08%
YETI	D	0.08%
BXMT	C	0.08%
COTY	D	0.08%
IRDM	C	0.08%
PBF	F	0.08%
VAL	F	0.08%
MAN	C	0.08%
SLAB	D	0.08%
RCM	C	0.07%
COLM	C	0.07%
BOKF	C	0.07%
CLVT	D	0.07%
NWL	C	0.07%
CHH	B	0.07%
ZI	D	0.07%
PAG	D	0.07%
TNET	F	0.07%
CNXC	F	0.07%
GH	F	0.07%
ATKR	F	0.07%
AMKR	F	0.07%
RIG	F	0.07%
VAC	D	0.06%
DV	F	0.06%
AAP	F	0.06%
SAM	D	0.06%
SHC	C	0.06%
CACC	F	0.06%
DNB	D	0.06%
IPGP	D	0.05%
JOBY	F	0.05%
FIVN	F	0.05%
ALGM	D	0.05%
TXG	D	0.05%
CABO	F	0.04%
PPC	D	0.04%
LEG	D	0.04%
MP	C	0.04%
ADTN	C	0.04%
SEDG	F	0.03%
CNA	D	0.03%
TDOC	D	0.03%
CAR	D	0.03%
PLUG	F	0.03%
TFSL	D	0.02%
FG	C	0.02%
SEB	D	0.02%
NFE	F	0.02%
DJT	F	0.02%
UI	B	0.02%
AGL	F	0.02%
WOLF	F	0.02%
INFA	D	0.02%
HTZ	F	0.01%

SCHM Underweight 75 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	D	-3.87%
CMCSA	C	-3.65%
MDT	B	-3.48%
ICE	C	-3.31%
NDAQ	C	-3.2%
MO	C	-3.14%
ABT	C	-2.93%
WY	C	-2.88%
OTIS	B	-2.83%
FTV	C	-2.74%
USB	C	-2.54%
RTX	B	-2.52%
KDP	B	-2.42%
CME	B	-2.39%
A	C	-2.28%
ROP	C	-2.26%
PPL	A	-2.19%
CNC	D	-1.98%
INTC	D	-1.91%
TDY	B	-1.9%
AMCR	B	-1.79%
HON	C	-1.62%
PPG	C	-1.54%
HWM	B	-1.19%
PCG	C	-1.19%
HOLX	D	-1.11%
CNP	C	-1.07%
PFE	D	-1.05%
OXY	F	-0.99%
MMM	B	-0.95%
JCI	B	-0.9%
HPE	C	-0.89%
IWD	B	-0.84%
CSX	C	-0.84%
KHC	C	-0.73%
LHX	C	-0.71%
RBLX	C	-0.69%
SBAC	C	-0.67%
QGEN	C	-0.65%
KEYS	B	-0.63%
HEI	C	-0.59%
NSA	C	-0.58%
XP	D	-0.57%
ZBH	F	-0.55%
CVX	F	-0.47%
BRK.A	C	-0.47%
M	F	-0.46%
ESI	C	-0.46%
AON	B	-0.45%
NKE	D	-0.42%
CNH	C	-0.41%
PM	C	-0.32%
WFC	D	-0.31%
CCL	C	-0.29%
SBUX	C	-0.29%
TRIP	F	-0.26%
BEN	F	-0.26%
CAG	B	-0.26%
AEE	B	-0.26%
ED	B	-0.26%
BAX	C	-0.26%
EXC	B	-0.26%
SRE	B	-0.26%
GPN	D	-0.25%
UPS	D	-0.25%
INCY	C	-0.25%
PAYX	C	-0.25%
GPC	D	-0.24%
IQV	D	-0.24%
BDX	D	-0.24%
DOW	C	-0.24%
ELV	D	-0.24%
GTES	C	-0.24%
PINC	D	-0.24%
MOS	F	-0.22%