SPXV vs. AIVL ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* 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 | SPXV | AIVL |
|---|---|---|
| 30 Days | 4.00% | 3.03% |
| 60 Days | 6.05% | 3.55% |
| 90 Days | 8.04% | 5.56% |
| 12 Months | 35.57% | 28.14% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 0.03% | 1.13% | 0.03% | |
| AME | A | 0.1% | 0.26% | 0.1% | |
| BEN | C | 0.01% | 0.27% | 0.01% | |
| BRK.A | B | 1.94% | 0.32% | 0.32% | |
| BWA | D | 0.02% | 0.25% | 0.02% | |
| CAG | D | 0.03% | 0.23% | 0.03% | |
| CMCSA | B | 0.37% | 3.3% | 0.37% | |
| CME | A | 0.18% | 2.61% | 0.18% | |
| CNP | B | 0.05% | 1.7% | 0.05% | |
| CSX | B | 0.15% | 0.26% | 0.15% | |
| CVX | A | 0.62% | 1.12% | 0.62% | |
| DOW | F | 0.07% | 0.42% | 0.07% | |
| ED | D | 0.07% | 0.23% | 0.07% | |
| EXC | C | 0.09% | 0.24% | 0.09% | |
| FDS | B | 0.04% | 1.38% | 0.04% | |
| FTV | C | 0.06% | 2.76% | 0.06% | |
| GPC | D | 0.04% | 0.36% | 0.04% | |
| HII | D | 0.02% | 0.26% | 0.02% | |
| HON | B | 0.33% | 1.8% | 0.33% | |
| HPE | B | 0.06% | 1.68% | 0.06% | |
| HST | C | 0.03% | 0.25% | 0.03% | |
| HWM | A | 0.1% | 2.68% | 0.1% | |
| ICE | C | 0.2% | 2.65% | 0.2% | |
| IEX | B | 0.04% | 0.26% | 0.04% | |
| INTC | D | 0.23% | 2.0% | 0.23% | |
| JCI | C | 0.13% | 0.99% | 0.13% | |
| JKHY | D | 0.03% | 0.24% | 0.03% | |
| KDP | D | 0.08% | 1.58% | 0.08% | |
| KEYS | A | 0.06% | 0.63% | 0.06% | |
| KHC | F | 0.06% | 0.47% | 0.06% | |
| KMB | D | 0.1% | 0.24% | 0.1% | |
| KO | D | 0.54% | 1.37% | 0.54% | |
| LHX | C | 0.11% | 0.72% | 0.11% | |
| LKQ | D | 0.02% | 0.78% | 0.02% | |
| MNST | C | 0.08% | 0.25% | 0.08% | |
| MO | A | 0.21% | 3.25% | 0.21% | |
| NDAQ | A | 0.07% | 2.77% | 0.07% | |
| NI | A | 0.04% | 3.04% | 0.04% | |
| OTIS | C | 0.09% | 3.0% | 0.09% | |
| OXY | D | 0.08% | 0.9% | 0.08% | |
| PCG | A | 0.1% | 1.22% | 0.1% | |
| PM | B | 0.45% | 0.66% | 0.45% | |
| PPG | F | 0.06% | 1.56% | 0.06% | |
| ROP | B | 0.13% | 2.55% | 0.13% | |
| RTX | C | 0.35% | 2.58% | 0.35% | |
| SBAC | D | 0.05% | 0.92% | 0.05% | |
| SBUX | A | 0.25% | 0.25% | 0.25% | |
| SWKS | F | 0.03% | 0.23% | 0.03% | |
| TDY | B | 0.05% | 2.05% | 0.05% | |
| TXT | D | 0.04% | 1.95% | 0.04% | |
| UPS | C | 0.22% | 0.25% | 0.22% | |
| USB | A | 0.17% | 0.25% | 0.17% | |
| WFC | A | 0.57% | 4.35% | 0.57% | |
| WRB | A | 0.04% | 0.62% | 0.04% | |
| WY | D | 0.05% | 2.15% | 0.05% | |
| XOM | B | 1.19% | 3.99% | 1.19% |
SPXV Overweight 382 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.84% | |
| AAPL | C | 7.68% | |
| MSFT | F | 6.93% | |
| AMZN | C | 4.25% | |
| META | D | 2.72% | |
| GOOGL | C | 2.27% | |
| TSLA | B | 2.0% | |
| GOOG | C | 1.88% | |
| AVGO | D | 1.72% | |
| JPM | A | 1.57% | |
| V | A | 1.16% | |
| MA | C | 0.97% | |
| HD | A | 0.91% | |
| PG | A | 0.9% | |
| COST | B | 0.9% | |
| WMT | A | 0.82% | |
| NFLX | A | 0.79% | |
| CRM | B | 0.71% | |
| BAC | A | 0.71% | |
| ORCL | B | 0.66% | |
| CSCO | B | 0.52% | |
| ACN | C | 0.5% | |
| ADBE | C | 0.5% | |
| PEP | F | 0.49% | |
| AMD | F | 0.49% | |
| LIN | D | 0.48% | |
| DIS | B | 0.47% | |
| NOW | A | 0.47% | |
| MCD | D | 0.47% | |
| GE | D | 0.43% | |
| INTU | C | 0.43% | |
| CAT | B | 0.42% | |
| GS | A | 0.42% | |
| IBM | C | 0.42% | |
| TXN | C | 0.41% | |
| QCOM | F | 0.4% | |
| VZ | C | 0.39% | |
| MS | A | 0.38% | |
| BKNG | A | 0.38% | |
| T | A | 0.37% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.36% | |
| UBER | D | 0.35% | |
| NEE | D | 0.35% | |
| PGR | A | 0.34% | |
| LOW | D | 0.34% | |
| BLK | C | 0.33% | |
| ETN | A | 0.32% | |
| UNP | C | 0.32% | |
| AMAT | F | 0.31% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.3% | |
| COP | C | 0.29% | |
| BX | A | 0.29% | |
| C | A | 0.29% | |
| PANW | C | 0.28% | |
| SCHW | B | 0.27% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| LMT | D | 0.26% | |
| TMUS | B | 0.26% | |
| PLD | D | 0.24% | |
| MU | D | 0.24% | |
| CB | C | 0.24% | |
| MMC | B | 0.24% | |
| KKR | A | 0.23% | |
| ADI | D | 0.23% | |
| DE | A | 0.23% | |
| BA | F | 0.23% | |
| SO | D | 0.22% | |
| ANET | C | 0.22% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| TT | A | 0.21% | |
| NKE | D | 0.21% | |
| PYPL | B | 0.2% | |
| SHW | A | 0.2% | |
| PH | A | 0.2% | |
| GEV | B | 0.2% | |
| PNC | B | 0.19% | |
| AON | A | 0.19% | |
| KLAC | D | 0.19% | |
| APH | A | 0.19% | |
| EQIX | A | 0.19% | |
| MDLZ | F | 0.19% | |
| DUK | C | 0.19% | |
| CRWD | B | 0.18% | |
| WELL | A | 0.18% | |
| CDNS | B | 0.18% | |
| WM | A | 0.18% | |
| SNPS | B | 0.18% | |
| CMG | B | 0.18% | |
| MSI | B | 0.18% | |
| ITW | B | 0.17% | |
| CTAS | B | 0.17% | |
| GD | F | 0.17% | |
| MCO | B | 0.17% | |
| EOG | A | 0.17% | |
| CL | D | 0.17% | |
| CEG | D | 0.16% | |
| TGT | F | 0.16% | |
| COF | B | 0.16% | |
| APD | A | 0.16% | |
| MMM | D | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| FDX | B | 0.15% | |
| NOC | D | 0.15% | |
| WMB | A | 0.15% | |
| SLB | C | 0.14% | |
| HLT | A | 0.14% | |
| FCX | D | 0.14% | |
| ECL | D | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| GM | B | 0.14% | |
| OKE | A | 0.14% | |
| FICO | B | 0.13% | |
| AFL | B | 0.13% | |
| BK | A | 0.13% | |
| ABNB | C | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| TRV | B | 0.13% | |
| FTNT | C | 0.13% | |
| AEP | D | 0.12% | |
| GWW | B | 0.12% | |
| ALL | A | 0.12% | |
| MPC | D | 0.12% | |
| KMI | A | 0.12% | |
| PSA | D | 0.12% | |
| AZO | C | 0.12% | |
| PSX | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| SPG | B | 0.12% | |
| NXPI | D | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| FAST | B | 0.11% | |
| NEM | D | 0.11% | |
| DHI | D | 0.11% | |
| PWR | A | 0.11% | |
| FIS | C | 0.11% | |
| D | C | 0.11% | |
| VST | B | 0.11% | |
| AIG | B | 0.11% | |
| MET | A | 0.11% | |
| O | D | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| TRGP | B | 0.1% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| PEG | A | 0.1% | |
| VLO | C | 0.1% | |
| CCI | D | 0.1% | |
| PRU | A | 0.1% | |
| KVUE | A | 0.1% | |
| PAYX | C | 0.1% | |
| MSCI | C | 0.1% | |
| ROST | C | 0.1% | |
| ACGL | D | 0.09% | |
| CTVA | C | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| EA | A | 0.09% | |
| CBRE | B | 0.09% | |
| VRSK | A | 0.09% | |
| HES | B | 0.09% | |
| IT | C | 0.09% | |
| ODFL | B | 0.09% | |
| DAL | C | 0.09% | |
| LEN | D | 0.09% | |
| IR | B | 0.09% | |
| IRM | D | 0.08% | |
| MCHP | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| NVR | D | 0.08% | |
| HIG | B | 0.08% | |
| NUE | C | 0.08% | |
| EXR | D | 0.08% | |
| GIS | D | 0.08% | |
| MLM | B | 0.08% | |
| GLW | B | 0.08% | |
| MTB | A | 0.08% | |
| HPQ | B | 0.08% | |
| SYY | B | 0.08% | |
| LULU | C | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| TTWO | A | 0.07% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| GPN | B | 0.07% | |
| XYL | D | 0.07% | |
| TSCO | D | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | D | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| EIX | B | 0.07% | |
| ROK | B | 0.07% | |
| AVB | B | 0.07% | |
| FANG | D | 0.07% | |
| VICI | C | 0.07% | |
| CCL | B | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| VLTO | D | 0.06% | |
| EQR | B | 0.06% | |
| EQT | B | 0.06% | |
| HSY | F | 0.06% | |
| SW | A | 0.06% | |
| CPAY | A | 0.06% | |
| ADM | D | 0.06% | |
| SYF | B | 0.06% | |
| HBAN | A | 0.06% | |
| GDDY | A | 0.06% | |
| BRO | B | 0.06% | |
| TYL | B | 0.06% | |
| AWK | D | 0.06% | |
| HAL | C | 0.06% | |
| VTR | C | 0.06% | |
| TROW | B | 0.06% | |
| CHD | B | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| BR | A | 0.06% | |
| ON | D | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| STT | A | 0.06% | |
| STLD | B | 0.05% | |
| FSLR | F | 0.05% | |
| LYV | A | 0.05% | |
| STX | D | 0.05% | |
| BLDR | D | 0.05% | |
| CMS | C | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| CLX | B | 0.05% | |
| CBOE | B | 0.05% | |
| CFG | B | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LYB | F | 0.05% | |
| NTRS | A | 0.05% | |
| LDOS | C | 0.05% | |
| K | A | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | B | 0.05% | |
| PTC | A | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | C | 0.05% | |
| RF | A | 0.05% | |
| AEE | A | 0.05% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| GEN | B | 0.04% | |
| EG | C | 0.04% | |
| ARE | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| KIM | A | 0.04% | |
| EXPD | D | 0.04% | |
| LVS | C | 0.04% | |
| MAS | D | 0.04% | |
| TRMB | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| BBY | D | 0.04% | |
| PFG | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| SNA | A | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| ZBRA | B | 0.04% | |
| DRI | B | 0.04% | |
| IP | B | 0.04% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| EMN | D | 0.03% | |
| JNPR | F | 0.03% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| CPT | B | 0.03% | |
| BG | F | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| DOC | D | 0.03% | |
| DPZ | C | 0.03% | |
| EL | F | 0.03% | |
| JBHT | C | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| CF | B | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| IPG | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% |
SPXV Underweight 44 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | -3.33% | |
| ABT | B | -2.89% | |
| A | D | -2.71% | |
| HOLX | D | -1.41% | |
| CNC | D | -1.34% | |
| NSA | D | -0.69% | |
| QGEN | D | -0.69% | |
| 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% | |
| AMKR | D | -0.43% | |
| CNH | C | -0.42% | |
| AM | A | -0.42% | |
| HXL | D | -0.39% | |
| LNC | B | -0.38% | |
| DCI | B | -0.36% | |
| BAX | D | -0.36% | |
| WEN | D | -0.35% | |
| 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% | |
| DXC | B | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | B | -0.26% | |
| UGI | A | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| BWXT | B | -0.25% | |
| BDX | F | -0.24% | |
| BSY | D | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| TECH | D | -0.24% | |
| FR | C | -0.24% | |
| ASH | D | -0.23% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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