AIVL vs. BAMD ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Brookstone Dividend Stock ETF (BAMD)
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

$109.85

Average Daily Volume

2,435

Number of Holdings *

100

* may have additional holdings in another (foreign) market
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

12,659

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AIVL BAMD
30 Days 2.38% 3.32%
60 Days 5.88% 7.20%
90 Days 9.67% 13.89%
12 Months 23.61%
3 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in BAMD Overlap
MMM A 0.95% 4.11% 0.95%
MO C 3.34% 3.65% 3.34%
NI B 2.5% 3.54% 2.5%
AIVL Overweight 97 Positions Relative to BAMD
Symbol Grade Weight
XOM D 3.8%
CMCSA D 3.64%
MDT C 3.57%
ICE C 3.4%
NDAQ A 3.18%
ABT C 3.06%
OTIS C 2.79%
WY C 2.77%
FTV C 2.68%
RTX C 2.6%
CME C 2.48%
USB B 2.47%
KDP B 2.43%
TXT D 2.28%
ROP C 2.27%
A C 2.26%
PPL B 2.19%
CNC C 2.0%
TDY C 1.91%
AMCR C 1.81%
INTC F 1.72%
ORI B 1.71%
HON D 1.66%
PPG D 1.55%
PCG B 1.19%
HWM B 1.17%
HOLX C 1.12%
CNP D 1.07%
PFE C 1.06%
OXY F 1.0%
LKQ F 0.95%
JCI B 0.88%
IWD A 0.84%
CSX D 0.82%
HPE D 0.81%
KHC C 0.75%
LHX C 0.71%
RBLX B 0.69%
SBAC C 0.68%
QGEN C 0.67%
WH B 0.64%
KEYS C 0.63%
XP D 0.59%
HEI A 0.58%
NSA B 0.58%
ZBH F 0.55%
HUN D 0.54%
BRK.A C 0.47%
AON B 0.46%
ESI D 0.46%
M F 0.45%
CVX D 0.45%
HXL F 0.42%
NKE D 0.39%
CNH D 0.39%
PM C 0.34%
FDS C 0.33%
TECH D 0.32%
SBUX C 0.31%
WFC D 0.29%
REYN B 0.28%
BAX C 0.27%
OGE B 0.26%
AEE A 0.26%
JKHY C 0.26%
CAG C 0.26%
PAYX C 0.26%
CCL C 0.26%
ED C 0.26%
SRE B 0.26%
EXC B 0.26%
PINC D 0.25%
BDX F 0.25%
HST C 0.25%
BEN F 0.25%
FR C 0.25%
FLO C 0.25%
GPN D 0.25%
ELV C 0.25%
WEN D 0.25%
UPS F 0.25%
DXC C 0.25%
GTES C 0.24%
DOW D 0.24%
BWA D 0.24%
IQV D 0.24%
BILL D 0.24%
GPC D 0.24%
ASH D 0.24%
IEX D 0.24%
DCI D 0.24%
INCY C 0.24%
LNC D 0.23%
TRIP F 0.23%
GNTX D 0.23%
IVZ B 0.23%
MOS F 0.22%
AIVL Underweight 7 Positions Relative to BAMD
Symbol Grade Weight
K A -4.09%
IP C -3.68%
OKE B -3.59%
AEP C -3.53%
EIX C -3.47%
DOC C -3.4%
HPQ D -3.39%
Compare ETFs