AIVL vs. DGRO ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to iShares Core Dividend Growth ETF (DGRO)
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

$113.84

Average Daily Volume

1,984

Number of Holdings *

100

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period AIVL DGRO
30 Days 3.03% 1.89%
60 Days 3.55% 3.05%
90 Days 5.56% 5.27%
12 Months 28.14% 28.56%
43 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in DGRO Overlap
A D 2.71% 0.06% 0.06%
ABT B 2.89% 0.87% 0.87%
AME A 0.26% 0.07% 0.07%
ASH D 0.23% 0.02% 0.02%
BAX D 0.36% 0.11% 0.11%
BDX F 0.24% 0.24% 0.24%
BWXT B 0.25% 0.03% 0.03%
CMCSA B 3.3% 1.21% 1.21%
CME A 2.61% 0.39% 0.39%
CSX B 0.26% 0.23% 0.23%
CVX A 1.12% 2.95% 1.12%
CW B 0.28% 0.01% 0.01%
DCI B 0.36% 0.03% 0.03%
DLB B 0.24% 0.02% 0.02%
ED D 0.23% 0.24% 0.23%
FDS B 1.38% 0.04% 0.04%
GNTX C 0.29% 0.03% 0.03%
GPC D 0.36% 0.12% 0.12%
HEI B 0.27% 0.0% 0.0%
HEI B 0.27% 0.0% 0.0%
HII D 0.26% 0.04% 0.04%
HON B 1.8% 0.72% 0.72%
ICE C 2.65% 0.23% 0.23%
IEX B 0.26% 0.06% 0.06%
JKHY D 0.24% 0.04% 0.04%
KMB D 0.24% 0.35% 0.24%
KO D 1.37% 1.5% 1.37%
LHX C 0.72% 0.22% 0.22%
MDT D 3.33% 0.79% 0.79%
MDU D 0.28% 0.02% 0.02%
NDAQ A 2.77% 0.09% 0.09%
NI A 3.04% 0.12% 0.12%
ORI A 0.26% 0.07% 0.07%
OTIS C 3.0% 0.15% 0.15%
PPG F 1.56% 0.14% 0.14%
RGA A 0.5% 0.06% 0.06%
ROP B 2.55% 0.07% 0.07%
RTX C 2.58% 0.76% 0.76%
SBUX A 0.25% 0.59% 0.25%
SWKS F 0.23% 0.08% 0.08%
UPS C 0.25% 1.13% 0.25%
WRB A 0.62% 0.02% 0.02%
XOM B 3.99% 3.04% 3.04%
AIVL Overweight 58 Positions Relative to DGRO
Symbol Grade Weight
WFC A 4.35%
MO A 3.25%
FTV C 2.76%
HWM A 2.68%
WY D 2.15%
TDY B 2.05%
INTC D 2.0%
TXT D 1.95%
CNP B 1.7%
HPE B 1.68%
KDP D 1.58%
HOLX D 1.41%
CNC D 1.34%
PCG A 1.22%
AMCR D 1.13%
JCI C 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ D 0.78%
NSA D 0.69%
QGEN D 0.69%
PM B 0.66%
KEYS A 0.63%
RBLX C 0.57%
M D 0.56%
ZBH C 0.54%
XP F 0.52%
ESI A 0.51%
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 D 0.39%
LNC B 0.38%
WEN D 0.35%
BRK.A B 0.32%
GEHC F 0.3%
GTES A 0.28%
BEN C 0.27%
PINC B 0.27%
DXC B 0.26%
RYAN B 0.26%
MNST C 0.25%
UGI A 0.25%
HST C 0.25%
INCY C 0.25%
REYN D 0.25%
USB A 0.25%
BWA D 0.25%
BSY D 0.24%
COTY F 0.24%
TRIP F 0.24%
EXC C 0.24%
TECH D 0.24%
FR C 0.24%
CAG D 0.23%
AIVL Underweight 369 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
MSFT F -2.83%
AAPL C -2.79%
JNJ D -2.54%
AVGO D -2.28%
HD A -2.24%
ABBV D -2.12%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
PEP F -1.53%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
C A -1.17%
GS A -1.12%
MCD D -1.11%
GILD C -0.96%
AMGN D -0.94%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
V A -0.86%
QCOM F -0.83%
BLK C -0.82%
LLY F -0.81%
ACN C -0.74%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
ORCL B -0.68%
LOW D -0.65%
LIN D -0.59%
LMT D -0.57%
ADP B -0.56%
EOG A -0.54%
MA C -0.53%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
ITW B -0.42%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
BK A -0.36%
EMR A -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
AMAT F -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
AFL B -0.24%
FAST B -0.24%
PH A -0.23%
SYY B -0.23%
ALL A -0.23%
LRCX F -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
AEE A -0.18%
MCHP D -0.18%
ZTS D -0.17%
PFG D -0.17%
MSI B -0.17%
PCAR B -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
KLAC D -0.15%
AON A -0.15%
K A -0.14%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
NUE C -0.13%
EBAY D -0.13%
SYF B -0.13%
CTAS B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
SNA A -0.12%
FNF B -0.12%
CAH B -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
DG F -0.11%
TMO F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
NTAP C -0.1%
IPG D -0.1%
MCK B -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC A -0.09%
PNW B -0.09%
EG C -0.08%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
WTRG B -0.07%
XYL D -0.07%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
FMC D -0.06%
AVY D -0.06%
MAS D -0.06%
BAH F -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ A -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
LFUS F -0.02%
PWR A -0.02%
AWR B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
KNSL B -0.0%
NNI D -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs