XDAT vs. AIVL ETF Comparison
Comparison of Franklin Exponential Data ETF (XDAT) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.
Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
1,827
40
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
100
Performance
| Period | XDAT | AIVL |
|---|---|---|
| 30 Days | 10.32% | 3.03% |
| 60 Days | 11.78% | 3.55% |
| 90 Days | 16.52% | 5.56% |
| 12 Months | 32.12% | 28.14% |
XDAT Overweight 37 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.84% | |
| FICO | B | 6.54% | |
| NOW | A | 6.39% | |
| PANW | C | 5.89% | |
| CRWD | B | 5.23% | |
| DDOG | A | 4.74% | |
| GOOGL | C | 4.58% | |
| META | D | 4.44% | |
| ANET | C | 4.42% | |
| EQIX | A | 3.78% | |
| MDB | C | 3.69% | |
| TMUS | B | 3.54% | |
| MNDY | C | 2.62% | |
| TTD | B | 2.34% | |
| IT | C | 2.34% | |
| NFLX | A | 2.15% | |
| NET | B | 2.12% | |
| FTNT | C | 2.09% | |
| SPGI | C | 1.94% | |
| CRM | B | 1.93% | |
| HUBS | A | 1.8% | |
| MSCI | C | 1.74% | |
| ZS | C | 1.62% | |
| ACN | C | 1.56% | |
| S | B | 1.36% | |
| SNOW | C | 1.34% | |
| CCI | D | 1.07% | |
| VRT | B | 1.05% | |
| CFLT | B | 0.62% | |
| MCO | B | 0.61% | |
| TRU | D | 0.48% | |
| VRSK | A | 0.46% | |
| GTLB | B | 0.4% | |
| AKAM | D | 0.37% | |
| ADBE | C | 0.34% | |
| GLOB | B | 0.34% | |
| QLYS | C | 0.33% |
XDAT Underweight 97 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% | |
| OTIS | C | -3.0% | |
| ABT | B | -2.89% | |
| NDAQ | A | -2.77% | |
| FTV | C | -2.76% | |
| A | D | -2.71% | |
| HWM | A | -2.68% | |
| ICE | C | -2.65% | |
| CME | A | -2.61% | |
| RTX | C | -2.58% | |
| ROP | B | -2.55% | |
| WY | D | -2.15% | |
| TDY | B | -2.05% | |
| INTC | D | -2.0% | |
| TXT | D | -1.95% | |
| HON | B | -1.8% | |
| CNP | B | -1.7% | |
| HPE | B | -1.68% | |
| KDP | D | -1.58% | |
| PPG | F | -1.56% | |
| HOLX | D | -1.41% | |
| KO | D | -1.37% | |
| CNC | D | -1.34% | |
| PCG | A | -1.22% | |
| AMCR | D | -1.13% | |
| CVX | A | -1.12% | |
| JCI | C | -0.99% | |
| OXY | D | -0.9% | |
| LKQ | D | -0.78% | |
| LHX | C | -0.72% | |
| NSA | D | -0.69% | |
| QGEN | D | -0.69% | |
| PM | B | -0.66% | |
| 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% | |
| CNH | C | -0.42% | |
| DOW | F | -0.42% | |
| AM | A | -0.42% | |
| HXL | D | -0.39% | |
| LNC | B | -0.38% | |
| GPC | D | -0.36% | |
| DCI | B | -0.36% | |
| BAX | D | -0.36% | |
| WEN | D | -0.35% | |
| BRK.A | B | -0.32% | |
| GEHC | F | -0.3% | |
| GNTX | C | -0.29% | |
| GTES | A | -0.28% | |
| CW | B | -0.28% | |
| MDU | D | -0.28% | |
| BEN | C | -0.27% | |
| HEI | B | -0.27% | |
| PINC | B | -0.27% | |
| CSX | B | -0.26% | |
| HII | D | -0.26% | |
| DXC | B | -0.26% | |
| AME | A | -0.26% | |
| IEX | B | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | B | -0.26% | |
| UPS | C | -0.25% | |
| 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% | |
| BWXT | B | -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 | D | -0.24% | |
| KMB | D | -0.24% | |
| ASH | D | -0.23% | |
| CAG | D | -0.23% | |
| ED | D | -0.23% | |
| SWKS | F | -0.23% |
XDAT: Top Represented Industries & Keywords
AIVL: Top Represented Industries & Keywords
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