VIS vs. AIVL ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* 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	VIS	AIVL
30 Days	5.68%	3.03%
60 Days	7.72%	3.55%
90 Days	11.24%	5.56%
12 Months	37.44%	28.14%

22 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in AIVL	Overlap
AME	A	0.78%	0.26%	0.26%
BWXT	B	0.2%	0.25%	0.2%
CNH	C	0.18%	0.42%	0.18%
CSX	B	1.21%	0.26%	0.26%
CW	B	0.24%	0.28%	0.24%
DCI	B	0.16%	0.36%	0.16%
FTV	C	0.46%	2.76%	0.46%
GTES	A	0.07%	0.28%	0.07%
HEI	B	0.2%	0.27%	0.2%
HEI	B	0.27%	0.27%	0.27%
HII	D	0.13%	0.26%	0.13%
HON	B	2.47%	1.8%	1.8%
HWM	A	0.71%	2.68%	0.71%
HXL	D	0.09%	0.39%	0.09%
IEX	B	0.3%	0.26%	0.26%
JCI	C	0.94%	0.99%	0.94%
LHX	C	0.87%	0.72%	0.72%
MDU	D	0.1%	0.28%	0.1%
OTIS	C	0.73%	3.0%	0.73%
RTX	C	2.96%	2.58%	2.58%
TXT	D	0.28%	1.95%	0.28%
UPS	C	1.8%	0.25%	0.25%

VIS Overweight 339 Positions Relative to AIVL

Symbol	Grade	Weight
GE	D	3.47%
CAT	B	3.39%
UNP	C	2.61%
UBER	D	2.5%
ETN	A	2.44%
ADP	B	2.18%
LMT	D	2.17%
BA	F	2.0%
DE	A	1.95%
WM	A	1.6%
TT	A	1.54%
GEV	B	1.52%
PH	A	1.5%
CTAS	B	1.39%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
GD	F	1.25%
FDX	B	1.17%
EMR	A	1.14%
CARR	D	1.09%
NSC	B	1.04%
PCAR	B	1.01%
URI	B	1.0%
GWW	B	0.9%
WCN	A	0.84%
FAST	B	0.83%
CMI	A	0.83%
PAYX	C	0.83%
CPRT	A	0.82%
PWR	A	0.81%
RSG	A	0.8%
ODFL	B	0.73%
VRT	B	0.72%
VRSK	A	0.72%
IR	B	0.71%
DAL	C	0.68%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
ROK	B	0.56%
XYL	D	0.54%
DOV	A	0.48%
UAL	A	0.47%
BR	A	0.46%
VLTO	D	0.46%
BAH	F	0.43%
LDOS	C	0.43%
HUBB	B	0.42%
BLDR	D	0.39%
EME	C	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
LUV	C	0.34%
SNA	A	0.32%
MAS	D	0.32%
J	F	0.32%
EXPD	D	0.31%
WSO	A	0.3%
PNR	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
ACM	A	0.27%
JBHT	C	0.27%
FIX	A	0.26%
SWK	D	0.26%
NDSN	B	0.25%
ROL	B	0.25%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	B	0.22%
CHRW	C	0.22%
ALLE	D	0.22%
DAY	B	0.21%
ITT	A	0.21%
PAYC	B	0.2%
LECO	B	0.2%
RRX	B	0.2%
GNRC	B	0.19%
WMS	D	0.19%
FBIN	D	0.19%
WWD	B	0.18%
AIT	A	0.17%
KBR	F	0.17%
AOS	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
TTC	D	0.15%
KNX	B	0.15%
SAIC	F	0.14%
UFPI	B	0.14%
SSD	D	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	D	0.13%
APG	B	0.13%
ESAB	B	0.13%
GXO	B	0.13%
RHI	B	0.13%
LSTR	D	0.12%
WSC	D	0.12%
SITE	D	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	B	0.12%
KEX	C	0.12%
EXLS	B	0.12%
SRCL	C	0.11%
BECN	B	0.11%
AVAV	D	0.11%
ALK	C	0.11%
AWI	A	0.11%
MSA	D	0.11%
GTLS	B	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	A	0.1%
CWST	A	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	B	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	D	0.08%
ACA	A	0.08%
BCO	D	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	B	0.07%
ENS	D	0.07%
KAI	A	0.07%
MAN	D	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	D	0.06%
RKLB	B	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	A	0.06%
RUSHA	C	0.06%
TEX	D	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	D	0.05%
TRN	C	0.05%
ALIT	C	0.05%
NSP	D	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	C	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	F	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	B	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	B	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	B	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	B	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	B	0.02%
CDRE	D	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	C	0.02%
BV	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	B	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	B	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	A	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	C	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	B	0.01%
NVRI	F	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	B	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	A	0.01%
ASTE	B	0.01%
CECO	A	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	D	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	D	0.0%

VIS Underweight 79 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	B	-3.99%
MDT	D	-3.33%
CMCSA	B	-3.3%
MO	A	-3.25%
NI	A	-3.04%
ABT	B	-2.89%
NDAQ	A	-2.77%
A	D	-2.71%
ICE	C	-2.65%
CME	A	-2.61%
ROP	B	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
INTC	D	-2.0%
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%
SBAC	D	-0.92%
OXY	D	-0.9%
LKQ	D	-0.78%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
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%
DOW	F	-0.42%
AM	A	-0.42%
LNC	B	-0.38%
GPC	D	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	F	-0.3%
GNTX	C	-0.29%
BEN	C	-0.27%
PINC	B	-0.27%
DXC	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
MNST	C	-0.25%
UGI	A	-0.25%
SBUX	A	-0.25%
HST	C	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	A	-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%