STXV vs. AIVL ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* 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 STXV AIVL
30 Days 3.39% 3.03%
60 Days 5.24% 3.55%
90 Days 6.64% 5.56%
12 Months 28.92% 28.14%
83 Overlapping Holdings
Symbol Grade Weight in STXV Weight in AIVL Overlap
A D 0.01% 2.71% 0.01%
ABT B 0.32% 2.89% 0.32%
AMCR D 0.09% 1.13% 0.09%
AME A 0.01% 0.26% 0.01%
AMKR D 0.01% 0.43% 0.01%
ASH D 0.02% 0.23% 0.02%
BAX D 0.1% 0.36% 0.1%
BDX F 0.27% 0.24% 0.24%
BEN C 0.04% 0.27% 0.04%
BRK.A B 1.16% 0.32% 0.32%
BWA D 0.05% 0.25% 0.05%
BWXT B 0.01% 0.25% 0.01%
CAG D 0.08% 0.23% 0.08%
CMCSA B 1.09% 3.3% 1.09%
CME A 0.47% 2.61% 0.47%
CNC D 0.2% 1.34% 0.2%
CNH C 0.06% 0.42% 0.06%
CNP B 0.12% 1.7% 0.12%
CSX B 0.13% 0.26% 0.13%
CVX A 1.82% 1.12% 1.12%
CW B 0.01% 0.28% 0.01%
DCI B 0.03% 0.36% 0.03%
DLB B 0.0% 0.24% 0.0%
DOW F 0.2% 0.42% 0.2%
DXC B 0.02% 0.26% 0.02%
ED D 0.21% 0.23% 0.21%
EXC C 0.25% 0.24% 0.24%
FR C 0.0% 0.24% 0.0%
FTV C 0.05% 2.76% 0.05%
GEHC F 0.05% 0.3% 0.05%
GNTX C 0.02% 0.29% 0.02%
GPC D 0.1% 0.36% 0.1%
GTES A 0.02% 0.28% 0.02%
HII D 0.05% 0.26% 0.05%
HOLX D 0.05% 1.41% 0.05%
HON B 0.39% 1.8% 0.39%
HPE B 0.17% 1.68% 0.17%
HST C 0.07% 0.25% 0.07%
HUN F 0.02% 0.48% 0.02%
HXL D 0.01% 0.39% 0.01%
ICE C 0.13% 2.65% 0.13%
IEX B 0.02% 0.26% 0.02%
INTC D 0.7% 2.0% 0.7%
JCI C 0.21% 0.99% 0.21%
JKHY D 0.0% 0.24% 0.0%
KDP D 0.15% 1.58% 0.15%
KEYS A 0.02% 0.63% 0.02%
KHC F 0.16% 0.47% 0.16%
KMB D 0.23% 0.24% 0.23%
KO D 0.59% 1.37% 0.59%
LHX C 0.18% 0.72% 0.18%
LKQ D 0.06% 0.78% 0.06%
LNC B 0.03% 0.38% 0.03%
M D 0.03% 0.56% 0.03%
MDT D 0.72% 3.33% 0.72%
MDU D 0.02% 0.28% 0.02%
MO A 0.62% 3.25% 0.62%
NDAQ A 0.07% 2.77% 0.07%
NI A 0.1% 3.04% 0.1%
NSA D 0.0% 0.69% 0.0%
ORI A 0.06% 0.26% 0.06%
OTIS C 0.08% 3.0% 0.08%
OXY D 0.1% 0.9% 0.1%
PCG A 0.27% 1.22% 0.27%
PM B 1.3% 0.66% 0.66%
PPG F 0.14% 1.56% 0.14%
REYN D 0.01% 0.25% 0.01%
RGA A 0.09% 0.5% 0.09%
ROP B 0.01% 2.55% 0.01%
RTX C 0.82% 2.58% 0.82%
SBUX A 0.32% 0.25% 0.25%
SWKS F 0.07% 0.23% 0.07%
TDY B 0.03% 2.05% 0.03%
TXT D 0.06% 1.95% 0.06%
UGI A 0.03% 0.25% 0.03%
UPS C 0.63% 0.25% 0.25%
USB A 0.49% 0.25% 0.25%
WEN D 0.01% 0.35% 0.01%
WFC A 1.66% 4.35% 1.66%
WRB A 0.08% 0.62% 0.08%
WY D 0.12% 2.15% 0.12%
XOM B 2.77% 3.99% 2.77%
ZBH C 0.13% 0.54% 0.13%
STXV Overweight 593 Positions Relative to AIVL
Symbol Grade Weight
JPM A 3.54%
JNJ D 2.07%
BAC A 2.04%
IBM C 1.26%
CSCO B 1.11%
T A 1.04%
GS A 1.03%
VZ C 1.03%
WMT A 1.0%
MS A 0.99%
HD A 0.97%
PFE D 0.94%
ABBV D 0.92%
PG A 0.83%
UNH C 0.83%
C A 0.82%
BMY B 0.78%
GILD C 0.75%
CB C 0.75%
LOW D 0.69%
LMT D 0.68%
PEP F 0.66%
CI F 0.6%
MCD D 0.6%
MRK F 0.6%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
MMM D 0.48%
MCK B 0.47%
TMUS B 0.46%
TGT F 0.46%
BLK C 0.45%
CVS D 0.45%
GM B 0.43%
COF B 0.43%
DE A 0.42%
FDX B 0.41%
PCAR B 0.39%
AFL B 0.39%
TFC A 0.39%
AMGN D 0.39%
TRV B 0.38%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
SRE A 0.37%
MU D 0.36%
TXN C 0.36%
MPC D 0.36%
PSX C 0.36%
KMI A 0.35%
SPG B 0.35%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
WMB A 0.33%
O D 0.32%
AEP D 0.32%
D C 0.31%
ELV F 0.3%
MDLZ F 0.3%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
PRU A 0.29%
F C 0.28%
NOC D 0.27%
UNP C 0.27%
COR B 0.27%
KR B 0.26%
LEN D 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
GIS D 0.24%
CCI D 0.24%
PYPL B 0.24%
HIG B 0.23%
MTB A 0.23%
KVUE A 0.23%
HCA F 0.23%
HPQ B 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
NUE C 0.22%
HUM C 0.22%
CMI A 0.22%
CHTR C 0.22%
CTSH B 0.21%
ETR B 0.21%
AXP A 0.21%
GD F 0.21%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
EIX B 0.2%
SYY B 0.19%
CAH B 0.19%
APD A 0.19%
NSC B 0.19%
STT A 0.18%
WELL A 0.18%
GLW B 0.18%
FIS C 0.17%
SYF B 0.17%
ACGL D 0.17%
VTR C 0.17%
STLA F 0.17%
HAL C 0.16%
GPN B 0.16%
TROW B 0.16%
ADM D 0.16%
AEE A 0.16%
BIIB F 0.15%
IFF D 0.15%
AMP A 0.15%
CINF A 0.15%
ATO A 0.15%
DD D 0.15%
CCL B 0.15%
PPL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
WBD C 0.14%
NTRS A 0.14%
DTE C 0.14%
FE C 0.14%
CARR D 0.13%
CFG B 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CTVA C 0.13%
OMC C 0.13%
CMS C 0.13%
IP B 0.13%
WDC D 0.13%
LYB F 0.13%
PSA D 0.12%
AMT D 0.12%
STLD B 0.12%
THC D 0.12%
PFG D 0.12%
TSN B 0.12%
LH C 0.12%
ARE D 0.12%
AER B 0.12%
NRG B 0.12%
ITW B 0.12%
STZ D 0.11%
SNA A 0.11%
MKL A 0.11%
DG F 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
DGX A 0.11%
DELL C 0.11%
AON A 0.1%
AVB B 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
MRO B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 0.09%
CLX B 0.09%
DOC D 0.09%
LNG B 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG C 0.09%
EXR D 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
ADI D 0.08%
BXP D 0.08%
SF B 0.08%
QCOM F 0.08%
EMN D 0.08%
DLR B 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
WCC B 0.07%
IPG D 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
GEN B 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSNC B 0.06%
SSB B 0.06%
ALSN B 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
JNPR F 0.06%
KMX B 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
RRC B 0.05%
DOV A 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
IVZ B 0.05%
OGE B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
HAS D 0.05%
RPM A 0.05%
EA A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CE F 0.05%
CPB D 0.05%
VOYA B 0.05%
DOX D 0.05%
CZR F 0.05%
MOS F 0.05%
ADP B 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
FRT B 0.04%
FMC D 0.04%
ROK B 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
PBF D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
LITE B 0.01%
COLM B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
ITT A 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
MGM D 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
MKSI C 0.0%
STXV Underweight 17 Positions Relative to AIVL
Symbol Grade Weight
HWM A -2.68%
FDS B -1.38%
SBAC D -0.92%
QGEN D -0.69%
RBLX C -0.57%
XP F -0.52%
ESI A -0.51%
AM A -0.42%
HEI B -0.27%
PINC B -0.27%
RYAN B -0.26%
MNST C -0.25%
INCY C -0.25%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
TECH D -0.24%
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