AIVL vs. CVRD ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Madison Covered Call ETF (CVRD)
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

$112.69

Average Daily Volume

1,996

Number of Holdings *

100

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

6,650

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AIVL CVRD
30 Days 1.89% 0.26%
60 Days 3.12% 1.28%
90 Days 4.50% 1.98%
12 Months 26.86% 8.96%
8 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in CVRD Overlap
A D 2.71% 2.18% 2.18%
ABT B 2.89% 2.55% 2.55%
CMCSA B 3.3% 2.81% 2.81%
CME B 2.61% 3.69% 2.61%
HON C 1.8% 2.35% 1.8%
HPE B 1.68% 1.54% 1.54%
MDT D 3.33% 2.82% 2.82%
UPS C 0.25% 2.1% 0.25%
AIVL Overweight 92 Positions Relative to CVRD
Symbol Grade Weight
WFC A 4.35%
XOM B 3.99%
MO A 3.25%
NI A 3.04%
OTIS C 3.0%
NDAQ A 2.77%
FTV C 2.76%
HWM A 2.68%
ICE C 2.65%
RTX D 2.58%
ROP B 2.55%
WY F 2.15%
TDY B 2.05%
INTC C 2.0%
TXT D 1.95%
CNP A 1.7%
KDP F 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
KO D 1.37%
CNC D 1.34%
PCG A 1.22%
AMCR C 1.13%
CVX A 1.12%
JCI B 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ F 0.78%
LHX C 0.72%
NSA C 0.69%
QGEN D 0.69%
PM B 0.66%
KEYS A 0.63%
WRB A 0.62%
RBLX C 0.57%
M F 0.56%
ZBH C 0.54%
XP F 0.52%
ESI B 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 F 0.39%
LNC C 0.38%
GPC D 0.36%
DCI B 0.36%
BAX F 0.36%
WEN D 0.35%
BRK.A B 0.32%
GEHC D 0.3%
GNTX C 0.29%
GTES A 0.28%
CW C 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 B 0.26%
AME A 0.26%
IEX C 0.26%
ORI A 0.26%
RYAN A 0.26%
MNST C 0.25%
UGI C 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 F 0.24%
COTY F 0.24%
TRIP F 0.24%
DLB B 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH F 0.24%
FR D 0.24%
KMB C 0.24%
ASH F 0.23%
CAG F 0.23%
ED C 0.23%
SWKS F 0.23%
AIVL Underweight 34 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS B -3.7%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
PYPL B -3.02%
STZ D -2.89%
TMUS B -2.59%
MSFT D -2.49%
APD A -2.37%
ACN B -2.33%
AES F -2.19%
AMZN C -2.08%
EMR B -2.04%
MCHP F -2.04%
ADM D -1.98%
AMD F -1.86%
TXN C -1.77%
LH B -1.72%
LOW C -1.7%
AMT C -1.67%
PEP F -1.67%
MTDR B -1.6%
APH A -1.57%
UNP C -1.52%
JNJ C -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
ROST D -1.03%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
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