AIVL vs. DIVS ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SmartETFs Dividend Builder ETF (DIVS)
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
DIVS

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.25

Average Daily Volume

7,936

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AIVL DIVS
30 Days 1.89% -2.80%
60 Days 3.12% -1.51%
90 Days 4.50% -0.51%
12 Months 26.86% 18.45%
4 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in DIVS Overlap
CME B 2.61% 2.75% 2.61%
KO D 1.37% 2.41% 1.37%
MDT D 3.33% 2.88% 2.88%
OTIS C 3.0% 2.79% 2.79%
AIVL Overweight 96 Positions Relative to DIVS
Symbol Grade Weight
WFC A 4.35%
XOM B 3.99%
CMCSA B 3.3%
MO A 3.25%
NI A 3.04%
ABT B 2.89%
NDAQ A 2.77%
FTV C 2.76%
A D 2.71%
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%
HON C 1.8%
CNP A 1.7%
HPE B 1.68%
KDP F 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
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%
UPS C 0.25%
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 20 Positions Relative to DIVS
Symbol Grade Weight
AFL B -3.37%
CSCO B -3.32%
AJG A -3.3%
BLK B -3.29%
TSM B -3.19%
AVGO D -3.17%
ITW B -3.05%
EMR B -3.04%
PAYX B -3.04%
UL D -2.85%
ETN A -2.84%
JNJ C -2.84%
ABBV F -2.83%
MSFT D -2.83%
ABBV F -2.78%
PG C -2.73%
TXN C -2.71%
MDLZ F -2.55%
PEP F -2.46%
DEO F -2.41%
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