AIVL vs. DFEN ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$110.55
Average Daily Volume
2,593
100
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.08
Average Daily Volume
229,496
32
Performance
| Period | AIVL | DFEN |
|---|---|---|
| 30 Days | 1.92% | 16.74% |
| 60 Days | 8.51% | 38.01% |
| 90 Days | 11.97% | 42.89% |
| 12 Months | 29.88% | 172.27% |
AIVL Overweight 94 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 3.78% | |
| CMCSA | B | 3.71% | |
| MDT | C | 3.47% | |
| ICE | A | 3.27% | |
| MO | D | 3.17% | |
| NDAQ | C | 3.11% | |
| OTIS | A | 3.05% | |
| ABT | C | 2.89% | |
| WY | C | 2.86% | |
| FTV | C | 2.81% | |
| USB | C | 2.49% | |
| NI | A | 2.48% | |
| CME | A | 2.44% | |
| KDP | C | 2.41% | |
| A | B | 2.38% | |
| ROP | D | 2.23% | |
| PPL | C | 2.19% | |
| INTC | D | 2.09% | |
| CNC | F | 1.93% | |
| TDY | A | 1.91% | |
| AMCR | C | 1.85% | |
| ORI | A | 1.71% | |
| HON | C | 1.64% | |
| PPG | D | 1.63% | |
| PCG | C | 1.17% | |
| CNP | B | 1.1% | |
| HOLX | D | 1.09% | |
| PFE | D | 1.03% | |
| MMM | C | 0.98% | |
| OXY | D | 0.96% | |
| HPE | B | 0.96% | |
| LKQ | F | 0.94% | |
| JCI | C | 0.93% | |
| CSX | D | 0.82% | |
| KHC | F | 0.73% | |
| RBLX | D | 0.67% | |
| SBAC | C | 0.66% | |
| QGEN | F | 0.65% | |
| WH | C | 0.65% | |
| KEYS | B | 0.65% | |
| HUN | B | 0.6% | |
| NSA | D | 0.56% | |
| XP | F | 0.56% | |
| ZBH | F | 0.55% | |
| ESI | C | 0.49% | |
| BRK.A | B | 0.46% | |
| AON | A | 0.45% | |
| CVX | B | 0.45% | |
| M | D | 0.45% | |
| CNH | C | 0.43% | |
| NKE | D | 0.43% | |
| IWD | A | 0.42% | |
| TECH | D | 0.34% | |
| FDS | C | 0.33% | |
| PM | D | 0.32% | |
| WFC | B | 0.31% | |
| SBUX | B | 0.3% | |
| CCL | C | 0.28% | |
| HST | D | 0.26% | |
| IEX | D | 0.26% | |
| UPS | D | 0.26% | |
| IVZ | A | 0.26% | |
| CAG | D | 0.26% | |
| ED | C | 0.26% | |
| AEE | A | 0.26% | |
| WEN | B | 0.26% | |
| EXC | C | 0.26% | |
| SRE | C | 0.26% | |
| BWA | C | 0.26% | |
| BAX | D | 0.26% | |
| REYN | D | 0.26% | |
| INCY | B | 0.25% | |
| FLO | D | 0.25% | |
| TRIP | D | 0.25% | |
| JKHY | A | 0.25% | |
| PAYX | B | 0.25% | |
| DCI | B | 0.25% | |
| BEN | F | 0.25% | |
| DOW | B | 0.25% | |
| OGE | C | 0.25% | |
| BILL | D | 0.24% | |
| GTES | C | 0.24% | |
| PINC | F | 0.24% | |
| ASH | F | 0.24% | |
| FR | D | 0.24% | |
| LNC | B | 0.24% | |
| BDX | C | 0.24% | |
| DXC | C | 0.24% | |
| GPC | D | 0.24% | |
| GNTX | D | 0.24% | |
| MOS | F | 0.23% | |
| IQV | F | 0.23% | |
| ELV | F | 0.23% | |
| GPN | F | 0.22% |
AIVL Underweight 25 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -12.26% | |
| LMT | A | -7.01% | |
| AXON | A | -3.01% | |
| TDG | A | -2.92% | |
| NOC | B | -2.81% | |
| GD | C | -2.77% | |
| BA | F | -2.65% | |
| CW | A | -1.55% | |
| HII | F | -1.27% | |
| WWD | C | -1.26% | |
| BWXT | A | -1.22% | |
| MOG.A | C | -0.71% | |
| AVAV | B | -0.68% | |
| SPR | D | -0.48% | |
| KTOS | B | -0.43% | |
| RKLB | B | -0.37% | |
| AIR | C | -0.28% | |
| MRCY | B | -0.23% | |
| TGI | F | -0.12% | |
| CDRE | A | -0.12% | |
| DCO | B | -0.11% | |
| RGR | F | -0.09% | |
| ACHR | F | -0.08% | |
| SWBI | F | -0.07% | |
| NPK | F | -0.05% |
AIVL: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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