SPDG vs. AIVL ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* 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 SPDG AIVL
30 Days 1.42% 3.03%
60 Days 2.99% 3.55%
90 Days 5.95% 5.56%
12 Months 30.67% 28.14%
31 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in AIVL Overlap
ABT B 0.83% 2.89% 0.83%
AMCR D 0.13% 1.13% 0.13%
ASH D 0.03% 0.23% 0.03%
BAX D 0.07% 0.36% 0.07%
BDX F 0.27% 0.24% 0.24%
BEN C 0.07% 0.27% 0.07%
CAG D 0.07% 0.23% 0.07%
CVX A 0.94% 1.12% 0.94%
DCI B 0.04% 0.36% 0.04%
DLB B 0.05% 0.24% 0.05%
EXC C 0.2% 0.24% 0.2%
GPC D 0.22% 0.36% 0.22%
HII D 0.04% 0.26% 0.04%
HON B 0.64% 1.8% 0.64%
HPE B 0.35% 1.68% 0.35%
KMB D 0.24% 0.24% 0.24%
KO D 1.26% 1.37% 1.26%
LHX C 0.19% 0.72% 0.19%
LNC B 0.06% 0.38% 0.06%
MDT D 0.46% 3.33% 0.46%
MO A 0.48% 3.25% 0.48%
NSA D 0.04% 0.69% 0.04%
ORI A 0.1% 0.26% 0.1%
PM B 0.92% 0.66% 0.66%
PPG F 0.26% 1.56% 0.26%
SBUX A 1.15% 0.25% 0.25%
SWKS F 0.17% 0.23% 0.17%
UGI A 0.03% 0.25% 0.03%
UPS C 0.42% 0.25% 0.25%
USB A 0.79% 0.25% 0.25%
XOM B 1.84% 3.99% 1.84%
SPDG Overweight 239 Positions Relative to AIVL
Symbol Grade Weight
AVGO D 9.3%
VZ C 7.54%
HD A 4.14%
ORCL B 3.47%
CSCO B 2.63%
ACN C 2.57%
UNH C 2.35%
IBM C 2.33%
TXN C 2.27%
QCOM F 2.22%
MCD D 2.13%
GS A 1.87%
LOW D 1.56%
MS A 1.55%
JNJ D 1.53%
C A 1.39%
ABBV D 1.27%
ADI D 1.25%
MRK F 1.09%
PEP F 1.06%
PNC B 0.86%
CAT B 0.81%
TFC A 0.66%
UNP C 0.66%
AMGN D 0.64%
ETN A 0.59%
APD A 0.59%
PFE D 0.59%
BK A 0.58%
O D 0.55%
CCI D 0.54%
LMT D 0.51%
MET A 0.51%
ADP B 0.5%
SO D 0.47%
BMY B 0.47%
PRU A 0.47%
DE A 0.45%
MCHP D 0.44%
DUK C 0.43%
HPQ B 0.43%
IPG D 0.43%
GILD C 0.43%
CI F 0.41%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
MTB A 0.35%
GRMN B 0.35%
WM A 0.34%
ITW B 0.33%
CVS D 0.33%
FITB A 0.33%
GD F 0.32%
EMR A 0.32%
TSCO D 0.31%
STT A 0.3%
NTAP C 0.3%
NOC D 0.29%
FDX B 0.29%
EQR B 0.28%
AEP D 0.27%
TROW B 0.27%
STX D 0.26%
HBAN A 0.26%
CINF A 0.25%
RF A 0.25%
NSC B 0.25%
KVUE A 0.23%
CFG B 0.22%
OKE A 0.22%
CMI A 0.21%
MAA B 0.21%
NTRS A 0.21%
PSX C 0.2%
LYB F 0.2%
KEY B 0.19%
GIS D 0.19%
PFG D 0.19%
NXST C 0.19%
FAST B 0.19%
BBY D 0.19%
SYY B 0.19%
RSG A 0.18%
PAYX C 0.18%
EIX B 0.17%
VLO C 0.17%
KMI A 0.17%
FNF B 0.17%
PKG A 0.17%
AVY D 0.15%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
ROK B 0.14%
CF B 0.14%
RPM A 0.14%
JNPR F 0.14%
CUBE D 0.13%
BXP D 0.12%
CAH B 0.12%
JEF A 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
DKS C 0.12%
CLX B 0.11%
FHN A 0.11%
K A 0.11%
ALLY C 0.11%
FE C 0.11%
EMN D 0.11%
OHI C 0.11%
ES D 0.11%
BR A 0.11%
WBS A 0.1%
HUBB B 0.1%
ADC B 0.09%
WSO A 0.09%
CMA A 0.09%
NNN D 0.09%
LDOS C 0.09%
HAS D 0.09%
HRB D 0.09%
TSN B 0.09%
FRT B 0.09%
SNV B 0.08%
CFR B 0.08%
PB A 0.08%
ZION B 0.08%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CADE B 0.07%
ONB B 0.07%
CE F 0.07%
GPK C 0.07%
SNA A 0.07%
EVRG A 0.07%
FAF A 0.07%
DGX A 0.07%
MAS D 0.07%
RDN C 0.06%
AVT C 0.06%
CHRW C 0.06%
JHG A 0.06%
SJM D 0.06%
UBSI B 0.06%
FNB A 0.06%
SWK D 0.06%
FMC D 0.06%
COLB A 0.06%
GBCI B 0.06%
LECO B 0.05%
ALLE D 0.05%
PNW B 0.05%
CBT C 0.05%
CTRE D 0.05%
OZK B 0.05%
IDCC A 0.05%
NVT B 0.05%
FHB A 0.04%
CDP C 0.04%
CBU B 0.04%
CATY B 0.04%
SLGN A 0.04%
TTC D 0.04%
KRC C 0.04%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
INGR B 0.04%
FULT A 0.04%
WU D 0.04%
SON D 0.04%
AOS F 0.04%
UCB A 0.04%
HRL D 0.04%
OGE B 0.04%
VLY B 0.04%
SEE C 0.04%
CPB D 0.04%
SMG D 0.03%
CC C 0.03%
CVBF A 0.03%
OSK B 0.03%
NFG A 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
FLS B 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
RHI B 0.03%
DTM B 0.03%
FHI A 0.03%
NEU C 0.03%
R B 0.03%
BKU A 0.03%
HASI D 0.03%
HIW D 0.03%
NWE B 0.02%
XRAY F 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 0.02%
OGN D 0.02%
TKR D 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
SR A 0.02%
FLO D 0.02%
POR C 0.02%
SWX B 0.02%
MMS F 0.02%
BKH A 0.02%
VSH D 0.02%
GATX A 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
HI C 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
TRN C 0.01%
NSP D 0.01%
MAN D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 69 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
CMCSA B -3.3%
NI A -3.04%
OTIS C -3.0%
NDAQ A -2.77%
FTV C -2.76%
A D -2.71%
HWM A -2.68%
ICE C -2.65%
CME A -2.61%
RTX C -2.58%
ROP B -2.55%
WY D -2.15%
TDY B -2.05%
INTC D -2.0%
TXT D -1.95%
CNP B -1.7%
KDP D -1.58%
HOLX D -1.41%
FDS B -1.38%
CNC D -1.34%
PCG A -1.22%
JCI C -0.99%
SBAC D -0.92%
OXY D -0.9%
LKQ D -0.78%
QGEN D -0.69%
KEYS A -0.63%
WRB A -0.62%
RBLX C -0.57%
M D -0.56%
ZBH C -0.54%
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%
WEN D -0.35%
BRK.A B -0.32%
GEHC F -0.3%
GNTX C -0.29%
GTES A -0.28%
CW B -0.28%
MDU D -0.28%
HEI B -0.27%
PINC B -0.27%
CSX B -0.26%
DXC B -0.26%
AME A -0.26%
IEX B -0.26%
RYAN B -0.26%
MNST C -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
BWXT B -0.25%
BWA D -0.25%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
JKHY D -0.24%
TECH D -0.24%
FR C -0.24%
ED D -0.23%
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