AIVL vs. DSTL ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$113.57

Average Daily Volume

1,996

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.14

Average Daily Volume

109,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	DSTL
30 Days	1.89%	2.63%
60 Days	3.12%	2.75%
90 Days	4.50%	3.90%
12 Months	26.86%	26.14%

12 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in DSTL	Overlap
ABT	B	2.89%	1.43%	1.43%
AME	A	0.26%	0.89%	0.26%
CMCSA	B	3.3%	1.95%	1.95%
CME	B	2.61%	0.99%	0.99%
GPC	D	0.36%	0.64%	0.36%
HII	F	0.26%	0.56%	0.26%
HON	C	1.8%	1.31%	1.31%
LKQ	F	0.78%	0.7%	0.7%
MO	A	3.25%	1.47%	1.47%
SWKS	F	0.23%	0.66%	0.23%
TDY	B	2.05%	0.82%	0.82%
TXT	D	1.95%	0.75%	0.75%

AIVL Overweight 88 Positions Relative to DSTL

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
MDT	D	3.33%
NI	A	3.04%
OTIS	C	3.0%
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%
INTC	C	2.0%
CNP	A	1.7%
HPE	B	1.68%
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%
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%
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%
DXC	B	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%

AIVL Underweight 85 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
JNJ	C	-2.48%
TMUS	B	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	B	-2.02%
AMGN	F	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	D	-1.53%
MCK	A	-1.41%
ADP	A	-1.37%
LOW	C	-1.33%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	D	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
PAYX	B	-1.0%
FANG	C	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	A	-0.92%
CPAY	A	-0.91%
FIS	C	-0.89%
CTSH	B	-0.88%
EA	A	-0.88%
JBL	C	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	C	-0.86%
SYY	D	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	B	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
LECO	C	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	C	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	C	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
CBOE	C	-0.69%
DKS	D	-0.66%
AVY	F	-0.66%
EMN	C	-0.65%
BLD	D	-0.65%
WSM	C	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	F	-0.61%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%