VOT vs. AIVL ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$270.40

Average Daily Volume

150,911

Number of Holdings ^*

135

* 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

$114.16

Average Daily Volume

1,946

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VOT	AIVL
30 Days	9.11%	4.01%
60 Days	11.34%	2.83%
90 Days	15.30%	5.63%
12 Months	34.58%	28.42%

11 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in AIVL	Overlap
A	D	1.01%	2.79%	1.01%
AME	A	1.13%	0.26%	0.26%
BSY	D	0.21%	0.24%	0.21%
FDS	B	0.46%	1.36%	0.46%
HEI	B	0.38%	0.27%	0.27%
HEI	B	0.27%	0.27%	0.27%
HWM	B	1.08%	2.77%	1.08%
INCY	B	0.16%	0.23%	0.16%
RBLX	C	0.74%	0.54%	0.54%
SBAC	D	0.66%	0.9%	0.66%
TDY	B	0.57%	2.07%	0.57%

VOT Overweight 124 Positions Relative to AIVL

Symbol	Grade	Weight
PLTR	B	2.25%
CEG	C	2.21%
WELL	A	2.19%
APH	B	2.15%
MSI	B	2.0%
CTAS	A	1.88%
TDG	D	1.85%
APO	A	1.52%
TTD	B	1.43%
O	D	1.38%
DASH	A	1.35%
GWW	A	1.3%
FICO	A	1.24%
WCN	A	1.21%
RCL	A	1.2%
CPRT	A	1.19%
FAST	A	1.19%
PWR	A	1.18%
MSCI	B	1.14%
VST	B	1.14%
SQ	C	1.07%
VRT	B	1.04%
VRSK	A	1.04%
ODFL	B	1.03%
DDOG	B	0.99%
HES	B	0.99%
IT	C	0.98%
YUM	B	0.98%
VMC	B	0.96%
MLM	B	0.96%
RMD	C	0.95%
IQV	D	0.95%
MPWR	F	0.94%
COIN	C	0.92%
EXR	C	0.92%
MRVL	B	0.92%
ALNY	D	0.91%
FANG	F	0.9%
LULU	C	0.9%
IDXX	F	0.89%
EFX	D	0.87%
VEEV	B	0.81%
TEAM	B	0.8%
ON	D	0.8%
XYL	D	0.79%
ARES	A	0.79%
CSGP	C	0.79%
HLT	A	0.77%
TSCO	D	0.76%
ANSS	B	0.75%
DXCM	C	0.75%
MTD	D	0.73%
TTWO	A	0.72%
HUBS	B	0.72%
HSY	F	0.7%
TYL	A	0.69%
AZO	B	0.68%
NET	B	0.67%
CHD	B	0.65%
BR	A	0.65%
BRO	A	0.64%
VLTO	D	0.64%
FTNT	B	0.64%
DVN	F	0.64%
GDDY	A	0.63%
ILMN	C	0.61%
WST	C	0.59%
CPAY	A	0.58%
MSTR	C	0.57%
CCL	B	0.56%
LPLA	A	0.56%
STX	D	0.56%
GEV	B	0.55%
EW	C	0.54%
FSLR	F	0.53%
IR	A	0.52%
EXPE	B	0.52%
MCHP	D	0.52%
LYV	B	0.51%
LVS	C	0.51%
WAT	A	0.51%
PINS	D	0.51%
MRNA	F	0.5%
MOH	D	0.5%
MDB	C	0.5%
APP	B	0.5%
INVH	D	0.49%
TRGP	B	0.49%
ULTA	F	0.47%
SNOW	C	0.46%
TER	D	0.46%
CTRA	B	0.45%
ZS	C	0.44%
SUI	D	0.44%
IBKR	A	0.42%
BURL	B	0.42%
APTV	F	0.4%
ROK	B	0.4%
SMCI	F	0.39%
ALGN	D	0.39%
VRSN	C	0.39%
JBHT	B	0.39%
TW	A	0.39%
NVR	D	0.36%
ROL	A	0.36%
SNAP	C	0.34%
BMRN	D	0.33%
OKTA	C	0.31%
DPZ	B	0.3%
TPL	B	0.3%
EQT	B	0.29%
STE	F	0.29%
HAL	C	0.29%
ENPH	F	0.28%
TRU	D	0.26%
MKL	A	0.25%
PODD	B	0.22%
MRO	B	0.21%
TRMB	B	0.2%
POOL	C	0.17%
WMG	C	0.11%
UDR	B	0.09%
ALB	C	0.07%
RKT	D	0.06%

VOT Underweight 90 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
XOM	C	-3.98%
CMCSA	C	-3.27%
MO	A	-3.22%
MDT	D	-3.2%
NI	A	-3.07%
OTIS	C	-3.0%
ABT	B	-2.87%
FTV	B	-2.83%
NDAQ	A	-2.78%
ICE	D	-2.65%
CME	A	-2.6%
RTX	D	-2.57%
ROP	B	-2.54%
WY	D	-2.12%
INTC	D	-1.96%
TXT	D	-1.92%
HON	B	-1.76%
CNP	A	-1.72%
HPE	B	-1.72%
KDP	D	-1.59%
PPG	D	-1.52%
HOLX	D	-1.39%
KO	D	-1.39%
CNC	F	-1.38%
PCG	A	-1.22%
AMCR	D	-1.14%
CVX	A	-1.1%
JCI	C	-0.96%
OXY	F	-0.92%
LKQ	D	-0.77%
LHX	C	-0.71%
QGEN	D	-0.7%
KEYS	B	-0.7%
NSA	C	-0.69%
PM	A	-0.65%
WRB	A	-0.62%
M	D	-0.58%
ZBH	C	-0.52%
ESI	B	-0.51%
XP	F	-0.49%
RGA	A	-0.49%
HUN	F	-0.47%
KHC	D	-0.47%
CNH	B	-0.46%
AMKR	F	-0.44%
DOW	F	-0.43%
AM	A	-0.43%
HXL	D	-0.39%
BAX	F	-0.37%
LNC	B	-0.37%
GPC	D	-0.36%
DCI	A	-0.36%
WEN	D	-0.33%
BRK.A	B	-0.31%
MDU	D	-0.3%
UGI	A	-0.29%
GTES	A	-0.29%
GEHC	F	-0.29%
CW	B	-0.28%
GNTX	C	-0.28%
ORI	A	-0.27%
RYAN	A	-0.27%
BEN	C	-0.27%
DXC	B	-0.27%
PINC	B	-0.27%
HII	D	-0.26%
HST	C	-0.26%
IEX	B	-0.26%
USB	A	-0.26%
BWXT	B	-0.26%
DLB	B	-0.26%
FR	D	-0.25%
BWA	D	-0.25%
KMB	C	-0.25%
MNST	B	-0.25%
REYN	D	-0.25%
TECH	C	-0.25%
SBUX	B	-0.25%
CSX	B	-0.25%
COTY	F	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
UPS	C	-0.24%
ASH	F	-0.23%
CAG	D	-0.23%
BDX	F	-0.23%
ED	C	-0.23%
TRIP	F	-0.23%
SWKS	D	-0.23%