VNMC vs. AIVL ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$34.26
Average Daily Volume
397
Number of Holdings
*
56
* 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
$99.19
Average Daily Volume
10,406
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VNMC | AIVL |
|---|---|---|
| 30 Days | -5.86% | -2.13% |
| 60 Days | -3.66% | 1.14% |
| 90 Days | 4.39% | 3.07% |
| 12 Months | 19.19% | 11.71% |
VNMC Overweight 52 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | 3.78% | |
| FTI | A | 3.65% | |
| CSTM | D | 3.47% | |
| FANG | B | 3.22% | |
| MPWR | B | 3.02% | |
| RCL | A | 2.91% | |
| IQV | D | 2.88% | |
| ALL | B | 2.65% | |
| VMC | C | 2.59% | |
| MRVL | C | 2.43% | |
| CACI | A | 2.33% | |
| CTVA | B | 2.25% | |
| TYL | A | 2.22% | |
| RGA | A | 2.08% | |
| APO | B | 2.05% | |
| NVT | B | 1.95% | |
| EXR | C | 1.81% | |
| SAIA | F | 1.77% | |
| FLS | A | 1.73% | |
| AVY | B | 1.72% | |
| KMPR | B | 1.71% | |
| RRC | B | 1.68% | |
| CDW | F | 1.67% | |
| SKX | A | 1.66% | |
| EGP | F | 1.66% | |
| KOS | F | 1.65% | |
| AXON | B | 1.56% | |
| PFGC | D | 1.48% | |
| ALLE | D | 1.45% | |
| AZEK | C | 1.44% | |
| AVTR | D | 1.42% | |
| RJF | A | 1.37% | |
| BRKR | F | 1.33% | |
| ARES | A | 1.28% | |
| ZION | A | 1.2% | |
| CMA | A | 1.19% | |
| WAL | B | 1.13% | |
| MDB | D | 1.11% | |
| HUBB | D | 1.09% | |
| AAON | A | 1.04% | |
| EFX | C | 1.0% | |
| MSI | B | 0.94% | |
| VRT | A | 0.85% | |
| LULU | F | 0.81% | |
| AME | D | 0.76% | |
| VST | A | 0.76% | |
| ON | D | 0.7% | |
| ULTA | F | 0.69% | |
| FND | C | 0.69% | |
| SITE | F | 0.69% | |
| AZO | D | 0.69% | |
| AJG | C | 0.42% |
VNMC Underweight 95 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | -3.95% | |
| XOM | B | -3.48% | |
| ICE | D | -3.29% | |
| MDT | C | -2.95% | |
| ABT | D | -2.82% | |
| FTV | F | -2.82% | |
| CMCSA | F | -2.81% | |
| CME | D | -2.53% | |
| WMB | B | -2.35% | |
| KO | A | -2.34% | |
| HWM | A | -2.26% | |
| PPL | A | -2.18% | |
| NI | A | -2.12% | |
| DOW | D | -2.09% | |
| HPE | D | -2.05% | |
| TXT | D | -1.99% | |
| KDP | A | -1.98% | |
| ORI | A | -1.9% | |
| WY | F | -1.63% | |
| CARR | A | -1.62% | |
| ELV | B | -1.53% | |
| GLW | B | -1.36% | |
| KMI | A | -1.32% | |
| RTX | A | -1.32% | |
| CVX | B | -1.22% | |
| DBX | F | -1.16% | |
| LKQ | F | -1.13% | |
| HUN | D | -1.13% | |
| HON | D | -1.08% | |
| MO | A | -1.06% | |
| USB | D | -1.03% | |
| PM | A | -1.02% | |
| HEI | A | -1.01% | |
| PFE | C | -1.01% | |
| CNP | A | -0.97% | |
| KHC | B | -0.96% | |
| EQR | A | -0.94% | |
| HOLX | B | -0.77% | |
| PPG | D | -0.74% | |
| LNC | D | -0.7% | |
| IWD | D | -0.69% | |
| TDY | F | -0.68% | |
| PAYX | D | -0.68% | |
| XP | D | -0.68% | |
| OXY | B | -0.66% | |
| EQH | A | -0.64% | |
| AMCR | A | -0.59% | |
| TECH | B | -0.59% | |
| QGEN | B | -0.58% | |
| FDS | F | -0.54% | |
| MDU | A | -0.54% | |
| HPQ | F | -0.53% | |
| BRK.A | D | -0.52% | |
| WEN | A | -0.51% | |
| AM | A | -0.5% | |
| IVZ | F | -0.5% | |
| DOCU | A | -0.5% | |
| NKE | F | -0.5% | |
| MMM | A | -0.48% | |
| EXEL | B | -0.48% | |
| ESI | D | -0.47% | |
| ARMK | B | -0.4% | |
| ZBH | F | -0.35% | |
| HXL | D | -0.33% | |
| FR | D | -0.33% | |
| INCY | D | -0.3% | |
| KMB | A | -0.28% | |
| PEG | A | -0.28% | |
| PCG | A | -0.27% | |
| ED | A | -0.27% | |
| FLO | A | -0.27% | |
| JCI | B | -0.27% | |
| ASH | A | -0.26% | |
| CMS | A | -0.26% | |
| GTES | B | -0.26% | |
| EXC | A | -0.26% | |
| SRE | A | -0.26% | |
| OGE | A | -0.26% | |
| LHX | A | -0.26% | |
| DCI | B | -0.26% | |
| REYN | C | -0.26% | |
| AXS | B | -0.25% | |
| DXC | F | -0.25% | |
| WH | D | -0.25% | |
| EMN | B | -0.25% | |
| RBLX | C | -0.25% | |
| TDC | D | -0.25% | |
| DNB | D | -0.24% | |
| AGNC | C | -0.24% | |
| DOX | F | -0.24% | |
| NTRS | C | -0.24% | |
| G | D | -0.24% | |
| IP | C | -0.23% | |
| SIRI | F | -0.21% | |
| SOLV | B | -0.11% |
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Asset Management
Building Materials
Capital Markets
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Industrial
Software - Application
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Aluminum
Apparel Stores
Building Products & Equipment
Business Equipment
Business Services
AIVL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Aerospace & Defense
Chemicals
Diversified Industrials
Biotechnology
Capital Markets
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Devices
Packaging & Containers
Utilities - Diversified
Asset Management
Beverages - Soft Drinks
Business Services
Communication Equipment
Diagnostics & Research
Information Technology Services
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
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