XPND vs. AIVL ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

2,888

Number of Holdings ^*

* 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	XPND	AIVL
30 Days	4.88%	4.01%
60 Days	7.08%	2.83%
90 Days	11.01%	5.63%
12 Months	37.47%	28.42%

4 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in AIVL	Overlap
BSY	D	0.21%	0.24%	0.21%
HPE	B	0.25%	1.72%	0.25%
SWKS	D	0.18%	0.23%	0.18%
TDY	B	0.25%	2.07%	0.25%

XPND Overweight 46 Positions Relative to AIVL

Symbol	Grade	Weight
ORCL	B	5.64%
CRM	B	5.38%
NVDA	C	5.1%
TMUS	A	4.84%
V	A	4.64%
META	D	4.53%
GOOGL	C	4.5%
MA	A	4.43%
AVGO	D	4.19%
AAPL	A	4.18%
MSFT	C	4.16%
NOW	A	3.71%
ADBE	C	3.63%
IBM	C	3.49%
INTU	C	3.21%
TXN	D	3.19%
QCOM	F	3.03%
AMAT	F	2.48%
PANW	B	2.24%
FI	A	2.21%
ANET	C	2.11%
LRCX	D	1.6%
PYPL	B	1.53%
APH	B	1.51%
CRWD	B	1.51%
KLAC	D	1.46%
MSI	B	1.45%
MRVL	B	1.37%
WDAY	C	1.21%
ADSK	B	1.17%
CHTR	B	0.98%
APP	B	0.81%
CPAY	A	0.27%
WMG	C	0.27%
FOXA	C	0.26%
GEN	A	0.26%
EA	B	0.25%
TYL	A	0.24%
NTAP	B	0.24%
MANH	C	0.24%
IT	C	0.24%
PTC	A	0.24%
OMC	C	0.23%
TER	D	0.18%
CDW	F	0.18%
MPWR	F	0.14%

XPND Underweight 96 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%
A	D	-2.79%
NDAQ	A	-2.78%
HWM	B	-2.77%
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%
KDP	D	-1.59%
PPG	D	-1.52%
HOLX	D	-1.39%
KO	D	-1.39%
CNC	F	-1.38%
FDS	B	-1.36%
PCG	A	-1.22%
AMCR	D	-1.14%
CVX	A	-1.1%
JCI	C	-0.96%
OXY	F	-0.92%
SBAC	D	-0.9%
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%
RBLX	C	-0.54%
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%
HEI	B	-0.27%
HII	D	-0.26%
AME	A	-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%
INCY	B	-0.23%
TRIP	F	-0.23%