AIVL vs. CSA ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$111.64

Average Daily Volume

2,099

Number of Holdings *

100

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

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital 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 volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$77.50

Average Daily Volume

2,742

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period AIVL CSA
30 Days 0.05% 4.86%
60 Days 3.07% 8.66%
90 Days 5.64% 9.76%
12 Months 27.46% 30.46%
12 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in CSA Overlap
ASH F 0.23% 0.18% 0.18%
DLB D 0.25% 0.32% 0.25%
DXC B 0.28% 0.15% 0.15%
ESI B 0.51% 0.22% 0.22%
LNC B 0.37% 0.19% 0.19%
M C 0.59% 0.13% 0.13%
MDU D 0.27% 0.22% 0.22%
PINC B 0.28% 0.3% 0.28%
RYAN B 0.26% 0.24% 0.24%
TRIP D 0.26% 0.12% 0.12%
UGI D 0.24% 0.18% 0.18%
WEN C 0.38% 0.29% 0.29%
AIVL Overweight 88 Positions Relative to CSA
Symbol Grade Weight
WFC A 4.04%
XOM B 4.01%
CMCSA B 3.37%
MDT D 3.32%
MO A 3.08%
OTIS D 3.03%
A F 2.95%
NI A 2.88%
ABT C 2.85%
NDAQ B 2.72%
FTV C 2.7%
ROP A 2.63%
ICE C 2.63%
HWM B 2.63%
RTX D 2.59%
CME B 2.55%
WY F 2.18%
INTC C 2.13%
TDY B 2.07%
TXT D 2.0%
HPE B 1.69%
HON B 1.69%
KDP C 1.63%
CNP B 1.6%
PPG F 1.58%
CNC F 1.45%
HOLX D 1.41%
KO F 1.4%
FDS A 1.34%
PCG A 1.17%
AMCR D 1.12%
CVX A 1.08%
JCI A 0.95%
OXY F 0.92%
SBAC D 0.91%
LKQ C 0.77%
LHX B 0.74%
QGEN D 0.73%
KEYS C 0.69%
NSA D 0.68%
PM B 0.63%
WRB B 0.6%
RBLX B 0.59%
XP F 0.55%
ZBH C 0.52%
HUN F 0.51%
KHC F 0.49%
RGA A 0.48%
AMKR F 0.47%
DOW F 0.46%
CNH D 0.44%
AM B 0.42%
BAX F 0.4%
HXL F 0.39%
DCI A 0.36%
GPC D 0.35%
GEHC D 0.32%
BRK.A B 0.31%
GNTX C 0.29%
CW C 0.29%
GTES B 0.28%
INCY B 0.27%
TECH D 0.27%
BWA B 0.26%
MNST B 0.26%
CSX B 0.26%
BSY F 0.26%
HST D 0.26%
IEX B 0.26%
HII F 0.26%
BEN C 0.26%
USB B 0.25%
AME A 0.25%
HEI A 0.25%
REYN D 0.25%
JKHY C 0.25%
SWKS F 0.25%
ORI A 0.25%
EXC C 0.24%
BDX F 0.24%
COTY D 0.24%
CAG F 0.24%
KMB D 0.24%
SBUX B 0.24%
BWXT B 0.24%
UPS C 0.24%
FR D 0.24%
ED D 0.23%
AIVL Underweight 475 Positions Relative to CSA
Symbol Grade Weight
DTM A -0.44%
IDA A -0.37%
FHI A -0.36%
MSGS B -0.34%
THG A -0.33%
FLS B -0.33%
LOPE B -0.33%
GVA B -0.33%
EPAC B -0.33%
SR C -0.32%
CNX B -0.32%
PNM B -0.31%
NJR A -0.31%
ESAB B -0.3%
ZWS B -0.3%
NWE C -0.3%
AXS A -0.3%
AWR C -0.3%
POR D -0.3%
PJT B -0.3%
NFG D -0.3%
KNTK B -0.3%
OGS B -0.29%
TGNA B -0.29%
CALM B -0.29%
AWI B -0.29%
EXLS B -0.29%
USLM B -0.29%
MMSI B -0.29%
FLO F -0.29%
IDCC B -0.29%
BKH A -0.29%
KAR B -0.28%
CHCO B -0.28%
CSWI B -0.28%
MMS F -0.28%
PRGS A -0.28%
CASH B -0.28%
BRC B -0.28%
SLGN B -0.28%
CPK A -0.28%
CWST B -0.28%
ALK A -0.27%
WMK B -0.27%
AVA C -0.27%
CNO B -0.27%
GEF B -0.27%
AVT C -0.27%
AGO B -0.27%
COLM B -0.27%
SNEX B -0.27%
NEU C -0.27%
FELE B -0.27%
GHC B -0.27%
SNDR B -0.27%
PBH A -0.27%
MLI B -0.27%
ALSN B -0.27%
LAUR B -0.27%
AMG B -0.27%
GATX B -0.27%
MTG C -0.26%
PSMT D -0.26%
PIPR B -0.26%
HLNE B -0.26%
ACIW B -0.26%
WTM A -0.26%
BCPC B -0.26%
WTS B -0.26%
MSM C -0.26%
KMT B -0.26%
ENR A -0.26%
ESE B -0.26%
WERN B -0.26%
LRN B -0.26%
FHB B -0.26%
SON F -0.26%
NMIH D -0.25%
ASB B -0.25%
PRIM B -0.25%
JBT B -0.25%
CWT D -0.25%
SJW F -0.25%
SFM B -0.25%
COOP B -0.25%
HOMB A -0.25%
MGY B -0.25%
GNW B -0.25%
SXT B -0.25%
MATX B -0.25%
BOKF B -0.25%
VNT C -0.25%
FNB B -0.25%
SMPL B -0.25%
SKYW B -0.25%
SWX B -0.25%
LANC C -0.25%
PLXS C -0.25%
FUL F -0.25%
MTX B -0.25%
IOSP B -0.24%
TCBI B -0.24%
SHOO D -0.24%
ICFI C -0.24%
ALRM C -0.24%
HURN B -0.24%
ONB B -0.24%
EPC F -0.24%
HRI C -0.24%
KFY B -0.24%
NBHC B -0.24%
MWA B -0.24%
SUM B -0.24%
R B -0.24%
WMG B -0.24%
NWBI B -0.24%
BANR B -0.24%
SLM A -0.24%
NNI C -0.24%
FA D -0.24%
VCTR C -0.24%
IBOC B -0.24%
KNF C -0.24%
DORM B -0.23%
BTU C -0.23%
BOH B -0.23%
OSW B -0.23%
CRVL B -0.23%
KWR C -0.23%
KTB A -0.23%
STC C -0.23%
ENVA B -0.23%
MGEE B -0.23%
CATY B -0.23%
TNL A -0.23%
WU F -0.23%
HUBG A -0.23%
FFBC B -0.23%
GMS B -0.23%
ALG B -0.23%
ROAD B -0.23%
KAI B -0.23%
KEX A -0.23%
FBP B -0.23%
MOG.A B -0.23%
GOLF B -0.23%
FTDR B -0.23%
BANF B -0.23%
APAM B -0.23%
HNI B -0.23%
SXI B -0.23%
GPOR B -0.23%
ORA B -0.23%
UMBF B -0.23%
HAE B -0.23%
EAT B -0.23%
CVBF B -0.22%
WKC C -0.22%
SCL C -0.22%
BCO F -0.22%
FRME B -0.22%
FCF B -0.22%
KMPR A -0.22%
CNXN C -0.22%
MCY B -0.22%
OFG B -0.22%
ABCB B -0.22%
EE B -0.22%
RUSHA B -0.22%
VSEC B -0.22%
HTH B -0.22%
SNV B -0.22%
UBSI B -0.22%
RDN C -0.22%
VMI B -0.22%
ITGR B -0.22%
NHC B -0.22%
SEB F -0.22%
TOWN B -0.22%
EEFT C -0.22%
VVV B -0.22%
AVNT B -0.21%
WDFC B -0.21%
MAN F -0.21%
UCB B -0.21%
CNK B -0.21%
FSS C -0.21%
FFIN B -0.21%
SFNC B -0.21%
CCOI C -0.21%
BOX A -0.21%
EVTC C -0.21%
STEP B -0.21%
CAKE B -0.21%
RNST B -0.21%
BMI B -0.21%
YELP C -0.21%
BDC C -0.21%
TTMI B -0.21%
PRK B -0.21%
MC B -0.21%
ACA B -0.21%
JJSF C -0.21%
FULT B -0.21%
NABL F -0.21%
WSBC B -0.21%
IPGP C -0.21%
FBK B -0.21%
TNC F -0.21%
OSIS B -0.21%
HWC B -0.21%
BLKB C -0.21%
UNF B -0.21%
CADE B -0.21%
SPNT B -0.21%
CBU B -0.21%
ASGN D -0.21%
ALTR C -0.2%
JXN C -0.2%
OTTR C -0.2%
VAC B -0.2%
INDB B -0.2%
UTZ F -0.2%
WD D -0.2%
LMAT B -0.2%
HGV B -0.2%
SBCF B -0.2%
SPB A -0.2%
AGM B -0.2%
ZD B -0.2%
SYBT B -0.2%
FIZZ C -0.2%
CNS C -0.2%
EFSC B -0.2%
DY C -0.2%
GPI B -0.2%
DFIN D -0.2%
NOG B -0.2%
AROC B -0.2%
AUB A -0.2%
ENS D -0.2%
ADUS D -0.2%
CXT F -0.2%
STRL B -0.19%
PFS B -0.19%
CENTA C -0.19%
JOE F -0.19%
FRPT B -0.19%
ABM B -0.19%
AEIS B -0.19%
SWI B -0.19%
ANDE D -0.19%
PHIN B -0.19%
BC D -0.19%
CEIX B -0.19%
PFSI D -0.19%
BROS B -0.19%
AX B -0.19%
IRDM B -0.19%
CBZ B -0.19%
TRN B -0.19%
AIN C -0.19%
WAFD B -0.19%
MCW C -0.19%
WSFS B -0.19%
PATK C -0.19%
GBCI B -0.19%
LKFN B -0.19%
AL B -0.19%
WHD B -0.19%
NBTB B -0.19%
ROG D -0.19%
CVCO B -0.19%
EBC B -0.19%
BKE A -0.19%
MYRG B -0.19%
NAVI D -0.19%
CBT C -0.19%
BGC C -0.19%
SEE C -0.19%
CORT B -0.18%
IPAR B -0.18%
CVLT B -0.18%
NPO B -0.18%
TPH C -0.18%
PLUS F -0.18%
VIRT B -0.18%
CRI D -0.18%
ROCK C -0.18%
ATGE C -0.18%
DDS B -0.18%
NMRK B -0.18%
VC F -0.18%
CRS B -0.18%
VSH F -0.18%
TFIN B -0.18%
ABG B -0.18%
SEM C -0.18%
WGO B -0.18%
AIR B -0.18%
LPX A -0.18%
STBA B -0.18%
VRRM D -0.18%
UPBD B -0.18%
MTZ B -0.18%
BL B -0.18%
FIBK B -0.18%
CWEN D -0.18%
HP C -0.18%
AGYS B -0.17%
SLVM C -0.17%
LZB B -0.17%
CRC B -0.17%
SIG B -0.17%
HAYW B -0.17%
SAM B -0.17%
SUPN C -0.17%
HALO C -0.17%
WOR F -0.17%
HEES B -0.17%
OZK B -0.17%
INSW F -0.17%
ITRI B -0.17%
CRGY A -0.17%
VICR C -0.17%
PDCO F -0.17%
ALKS C -0.17%
SFBS B -0.17%
REZI A -0.17%
KTOS B -0.17%
OLLI C -0.17%
AZZ B -0.17%
FBNC B -0.17%
PAYO B -0.17%
CHEF B -0.17%
ASO F -0.16%
OII B -0.16%
SANM C -0.16%
SM C -0.16%
SHC D -0.16%
TBBK B -0.16%
RAMP C -0.16%
GRBK D -0.16%
CABO B -0.16%
HCC C -0.16%
FOUR B -0.16%
URBN C -0.16%
DOCS B -0.16%
SAH B -0.16%
IESC B -0.16%
EXPO D -0.16%
RRR F -0.16%
GTLS B -0.16%
BKU A -0.16%
STRA C -0.16%
BCC B -0.16%
NSP F -0.16%
KBH D -0.16%
COLB A -0.16%
RDNT B -0.16%
MTRN B -0.16%
TEX D -0.15%
TDC F -0.15%
PII F -0.15%
ARCB C -0.15%
CNMD C -0.15%
ADNT D -0.15%
AEO F -0.15%
LCII D -0.15%
TALO C -0.15%
SYNA C -0.15%
AMPH C -0.15%
VCEL B -0.15%
TGLS B -0.15%
HWKN C -0.15%
GTX D -0.15%
SHAK C -0.15%
LGND C -0.15%
LTH D -0.15%
MHO D -0.15%
PLMR A -0.15%
OPCH F -0.15%
CPRX C -0.15%
VLY B -0.15%
HRMY D -0.15%
AESI F -0.15%
VERX B -0.15%
POWI D -0.15%
PEGA B -0.14%
LEVI F -0.14%
PTVE C -0.14%
HOG D -0.14%
CCS F -0.14%
LBRT F -0.14%
PTEN C -0.14%
BOOT C -0.14%
ASTH F -0.14%
PRG B -0.14%
CXM C -0.14%
GO C -0.14%
GSHD B -0.14%
BFH B -0.14%
WS B -0.14%
ATI F -0.14%
PRVA B -0.14%
SKY B -0.14%
GFF B -0.14%
LOB B -0.14%
RH C -0.13%
CVI F -0.13%
UFPT C -0.13%
MBIN D -0.13%
ADMA C -0.13%
LGIH F -0.13%
VAL D -0.13%
MNKD C -0.13%
DIOD F -0.13%
VSCO B -0.13%
MODG F -0.13%
POWL C -0.13%
JWN B -0.13%
PAY B -0.13%
AVAV C -0.13%
YOU D -0.12%
USM C -0.12%
HIMS C -0.12%
CALX F -0.12%
PTGX D -0.12%
BOWL F -0.12%
APPF B -0.12%
MLKN D -0.12%
YETI D -0.12%
PI D -0.12%
DOCN C -0.12%
IBP F -0.12%
TGTX B -0.11%
KOS D -0.11%
ALGM F -0.11%
CMPR C -0.11%
CRUS F -0.11%
NSSC F -0.11%
CVNA B -0.11%
MOD D -0.11%
RIOT C -0.11%
AAP C -0.11%
VECO F -0.11%
REVG B -0.11%
DFH F -0.1%
KRYS C -0.1%
IAS D -0.1%
CC C -0.1%
FORM F -0.1%
CHWY B -0.1%
ANF C -0.1%
KSS D -0.1%
ACAD C -0.1%
HLIT D -0.1%
VRNT D -0.1%
OGN F -0.1%
AMR C -0.1%
LPG D -0.1%
ARHS F -0.09%
FOXF F -0.09%
PGNY F -0.09%
ACLS F -0.09%
VSTS D -0.09%
BLBD F -0.09%
RKT F -0.09%
MGPI F -0.09%
TDW F -0.08%
AMN F -0.07%
LNTH F -0.07%
MARA B -0.06%
TMDX F -0.05%
GME C -0.04%
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