AIEQ vs. AIVL ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

7,391

Number of Holdings ^*

136

* 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

$111.09

Average Daily Volume

2,151

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	AIVL
30 Days	4.52%	-1.05%
60 Days	7.97%	1.66%
90 Days	9.48%	4.08%
12 Months	31.20%	26.24%

15 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in AIVL	Overlap
AM	A	0.1%	0.42%	0.1%
BSY	D	0.19%	0.24%	0.19%
BWXT	A	0.29%	0.25%	0.25%
CVX	A	2.09%	1.12%	1.12%
DCI	B	0.17%	0.36%	0.17%
GPC	F	0.62%	0.36%	0.36%
HPE	B	0.77%	1.68%	0.77%
HST	D	0.98%	0.25%	0.25%
HWM	A	0.82%	2.68%	0.82%
IEX	B	0.37%	0.26%	0.26%
INTC	C	3.77%	2.0%	2.0%
LNC	B	0.18%	0.38%	0.18%
RYAN	B	0.24%	0.26%	0.24%
TECH	F	0.22%	0.24%	0.22%
UPS	C	1.28%	0.25%	0.25%

AIEQ Overweight 121 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	A	4.07%
AMZN	B	3.9%
GS	B	3.64%
GOOGL	B	3.4%
AVGO	C	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	A	2.62%
ISRG	A	2.6%
NKE	F	2.52%
VRTX	D	2.27%
ELV	F	2.24%
APH	B	2.2%
FI	A	2.08%
VST	A	1.88%
APP	A	1.73%
BA	D	1.65%
CHTR	B	1.38%
EMR	A	1.37%
SNOW	C	1.34%
FANG	D	1.32%
ZS	B	1.02%
EW	C	1.02%
LPLA	A	1.01%
F	C	0.95%
RCL	A	0.94%
DXCM	C	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	B	0.89%
TDG	D	0.87%
SQ	A	0.81%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	D	0.66%
STLD	B	0.62%
LNG	A	0.61%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	D	0.54%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	F	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
SFM	A	0.39%
AAP	D	0.36%
GNRC	B	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	D	0.33%
SNX	D	0.33%
FN	B	0.32%
ESTC	C	0.31%
GL	C	0.3%
EXP	B	0.29%
KBR	F	0.29%
RH	D	0.29%
GFS	C	0.27%
NVT	C	0.27%
HOG	F	0.27%
HALO	F	0.25%
APA	F	0.24%
OSK	C	0.22%
FLR	B	0.22%
TTC	F	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	D	0.18%
FIVN	C	0.18%
HAE	C	0.18%
EEFT	C	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	F	0.17%
LNTH	F	0.16%
TENB	D	0.16%
DINO	D	0.16%
MAN	F	0.16%
MUR	F	0.15%
SUM	B	0.15%
ITCI	B	0.14%
OMF	A	0.14%
PRGO	C	0.14%
RIVN	F	0.14%
TREX	D	0.14%
POWI	D	0.14%
JAZZ	C	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	F	0.13%
SM	C	0.12%
HP	C	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	D	0.11%
NOG	B	0.11%
TKR	F	0.11%
GATX	B	0.1%
EXPO	D	0.1%
CHX	C	0.07%
WFRD	F	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 85 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	A	-2.89%
NDAQ	A	-2.77%
FTV	D	-2.76%
A	F	-2.71%
ICE	C	-2.65%
CME	A	-2.61%
RTX	D	-2.58%
ROP	C	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
TXT	D	-1.95%
HON	B	-1.8%
CNP	A	-1.7%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
CNC	F	-1.34%
PCG	A	-1.22%
AMCR	D	-1.13%
JCI	B	-0.99%
SBAC	D	-0.92%
OXY	F	-0.9%
LKQ	F	-0.78%
LHX	B	-0.72%
NSA	C	-0.69%
QGEN	F	-0.69%
PM	A	-0.66%
KEYS	C	-0.63%
WRB	B	-0.62%
RBLX	B	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	B	-0.51%
RGA	B	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	F	-0.43%
CNH	C	-0.42%
DOW	F	-0.42%
HXL	F	-0.39%
BAX	F	-0.36%
WEN	C	-0.35%
BRK.A	B	-0.32%
GEHC	D	-0.3%
GNTX	F	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	A	-0.27%
PINC	B	-0.27%
CSX	C	-0.26%
HII	F	-0.26%
DXC	D	-0.26%
AME	A	-0.26%
ORI	A	-0.26%
MNST	C	-0.25%
UGI	C	-0.25%
SBUX	A	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	B	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	F	-0.24%
EXC	C	-0.24%
JKHY	D	-0.24%
FR	C	-0.24%
KMB	C	-0.24%
ASH	F	-0.23%
CAG	F	-0.23%
ED	C	-0.23%
SWKS	F	-0.23%