AIVL vs. DTD ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to WisdomTree Total Dividend Fund (DTD)
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

$110.29

Average Daily Volume

2,435

Number of Holdings *

100

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period AIVL DTD
30 Days 3.42% 3.09%
60 Days 7.02% 5.11%
90 Days 10.11% 7.85%
12 Months 22.28% 26.12%
74 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in DTD Overlap
A C 2.26% 0.04% 0.04%
ABT C 3.06% 0.45% 0.45%
AEE C 0.26% 0.12% 0.12%
ASH D 0.24% 0.01% 0.01%
BDX D 0.25% 0.13% 0.13%
BEN F 0.25% 0.06% 0.06%
BWA D 0.24% 0.02% 0.02%
CAG C 0.26% 0.08% 0.08%
CMCSA D 3.64% 0.83% 0.83%
CME C 2.48% 0.19% 0.19%
CNP C 1.07% 0.05% 0.05%
CSX D 0.82% 0.1% 0.1%
CVX D 0.45% 1.41% 0.45%
DCI C 0.24% 0.03% 0.03%
DOW D 0.24% 0.23% 0.23%
ED C 0.26% 0.22% 0.22%
ELV C 0.25% 0.19% 0.19%
ESI D 0.46% 0.02% 0.02%
EXC C 0.26% 0.16% 0.16%
FDS C 0.33% 0.02% 0.02%
FLO C 0.25% 0.03% 0.03%
FR B 0.25% 0.02% 0.02%
FTV C 2.68% 0.03% 0.03%
GNTX F 0.23% 0.02% 0.02%
GPC D 0.24% 0.07% 0.07%
GPN D 0.25% 0.03% 0.03%
HEI B 0.58% 0.03% 0.03%
HON D 1.66% 0.49% 0.49%
HPE D 0.81% 0.06% 0.06%
HST C 0.25% 0.04% 0.04%
HUN D 0.54% 0.02% 0.02%
HWM B 1.17% 0.04% 0.04%
HXL F 0.42% 0.01% 0.01%
ICE C 3.4% 0.23% 0.23%
IEX D 0.24% 0.02% 0.02%
JKHY B 0.26% 0.02% 0.02%
KDP B 2.43% 0.17% 0.17%
KHC C 0.75% 0.24% 0.24%
LHX C 0.71% 0.11% 0.11%
LKQ F 0.95% 0.03% 0.03%
LNC D 0.23% 0.04% 0.04%
M F 0.45% 0.02% 0.02%
MO C 3.34% 0.71% 0.71%
MOS F 0.22% 0.02% 0.02%
NDAQ A 3.18% 0.07% 0.07%
NI B 2.5% 0.06% 0.06%
NKE D 0.39% 0.15% 0.15%
NSA B 0.58% 0.02% 0.02%
OGE C 0.26% 0.06% 0.06%
ORI B 1.71% 0.07% 0.07%
OTIS C 2.79% 0.1% 0.1%
OXY F 1.0% 0.07% 0.07%
PAYX C 0.26% 0.24% 0.24%
PCG C 1.19% 0.04% 0.04%
PINC C 0.25% 0.02% 0.02%
PM C 0.34% 1.23% 0.34%
PPG D 1.55% 0.09% 0.09%
PPL C 2.19% 0.1% 0.1%
REYN C 0.28% 0.03% 0.03%
ROP C 2.27% 0.05% 0.05%
RTX C 2.6% 0.57% 0.57%
SBAC C 0.68% 0.03% 0.03%
SBUX C 0.31% 0.33% 0.31%
SRE C 0.26% 0.19% 0.19%
TECH C 0.32% 0.01% 0.01%
TXT D 2.28% 0.02% 0.02%
UPS D 0.25% 0.44% 0.25%
USB B 2.47% 0.39% 0.39%
WEN C 0.25% 0.03% 0.03%
WFC D 0.29% 0.68% 0.29%
WH B 0.64% 0.02% 0.02%
WY C 2.77% 0.05% 0.05%
XOM C 3.8% 2.41% 2.41%
ZBH F 0.55% 0.02% 0.02%
AIVL Overweight 26 Positions Relative to DTD
Symbol Grade Weight
MDT C 3.57%
CNC D 2.0%
TDY B 1.91%
AMCR B 1.81%
INTC F 1.72%
HOLX B 1.12%
PFE C 1.06%
MMM B 0.95%
JCI B 0.88%
IWD B 0.84%
RBLX B 0.69%
QGEN C 0.67%
KEYS C 0.63%
XP D 0.59%
BRK.A C 0.47%
AON B 0.46%
CNH D 0.39%
BAX C 0.27%
CCL C 0.26%
DXC C 0.25%
GTES C 0.24%
IQV C 0.24%
BILL D 0.24%
INCY C 0.24%
TRIP F 0.23%
IVZ B 0.23%
AIVL Underweight 731 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.18%
MSFT C -2.96%
JPM D -2.81%
AVGO C -2.4%
ABBV C -2.38%
JNJ C -2.09%
NVDA D -2.05%
PG C -1.78%
HD B -1.73%
KO C -1.68%
WMT C -1.59%
IBM B -1.29%
PEP C -1.28%
UNH C -1.28%
CSCO C -1.15%
BAC D -1.09%
MRK D -0.98%
META B -0.88%
MCD B -0.87%
MS D -0.8%
GOOGL D -0.79%
LLY C -0.77%
TMUS C -0.68%
ORCL C -0.67%
TXN C -0.66%
V C -0.65%
AMGN B -0.64%
GS C -0.58%
C C -0.56%
LOW B -0.56%
GOOG D -0.52%
BMY C -0.5%
LMT C -0.48%
GILD B -0.45%
MA B -0.45%
QCOM D -0.45%
COST B -0.45%
DUK C -0.44%
MDLZ B -0.44%
SO B -0.44%
CAT B -0.42%
UNP C -0.4%
EOG D -0.39%
BLK B -0.39%
PLD C -0.39%
SPG B -0.38%
CL D -0.37%
TJX B -0.36%
AMT C -0.35%
PNC B -0.35%
BX B -0.34%
D C -0.34%
ADP B -0.33%
OKE B -0.33%
COP D -0.31%
KMB D -0.3%
WMB B -0.3%
AXP B -0.3%
PSA B -0.29%
VICI C -0.29%
O C -0.29%
CCI C -0.29%
ITW C -0.29%
MMC C -0.28%
AEP C -0.28%
CVS D -0.28%
AFL C -0.27%
PEG B -0.26%
SYK C -0.25%
BKNG C -0.25%
TGT C -0.25%
PCAR D -0.25%
ADI C -0.24%
MPC F -0.24%
PRU C -0.24%
CI C -0.24%
WM D -0.23%
XEL B -0.22%
BK B -0.22%
MET B -0.22%
KVUE C -0.21%
PSX F -0.21%
FIS B -0.21%
ETR B -0.2%
TMO B -0.2%
CRM D -0.2%
GD B -0.2%
SYY D -0.19%
GIS B -0.19%
DE B -0.19%
SCHW D -0.19%
WELL C -0.19%
SPGI B -0.18%
APD B -0.18%
INTU C -0.17%
EXR B -0.17%
EQIX C -0.17%
DLR B -0.17%
AVB B -0.17%
VLO F -0.17%
DHR B -0.17%
PH B -0.17%
DIS D -0.16%
NSC C -0.16%
GLW C -0.16%
GE B -0.16%
KR C -0.16%
EMR D -0.16%
EIX C -0.16%
FDX C -0.16%
FAST C -0.16%
CTAS B -0.15%
APO C -0.15%
AMAT D -0.15%
ALL B -0.15%
ZTS C -0.14%
AIG D -0.14%
HIG B -0.14%
APH D -0.14%
K B -0.14%
HPQ D -0.14%
TRV C -0.14%
NOC B -0.14%
FITB B -0.14%
MSI B -0.14%
CMI C -0.14%
MAR C -0.13%
LRCX F -0.13%
COF B -0.13%
FE C -0.13%
SHW B -0.13%
ES C -0.13%
PGR B -0.13%
MTB B -0.13%
RF B -0.13%
ECL B -0.13%
YUM D -0.12%
AMP A -0.12%
KLAC D -0.12%
STT A -0.12%
TROW D -0.12%
BBY C -0.12%
IRM C -0.12%
STZ D -0.12%
HCA B -0.12%
VST C -0.11%
KKR B -0.11%
WEC C -0.11%
MCO B -0.11%
DRI B -0.11%
HBAN B -0.11%
EQR B -0.11%
ATO B -0.1%
EBAY B -0.1%
BKR C -0.1%
PKG B -0.1%
DTE C -0.1%
CARR B -0.1%
DFS B -0.1%
RSG D -0.1%
VTRS D -0.09%
NTAP D -0.09%
EVRG B -0.09%
ARE C -0.09%
TRGP B -0.09%
VTR C -0.09%
HSY C -0.09%
PFG B -0.09%
DD B -0.09%
MCHP F -0.09%
GWW B -0.09%
GM C -0.09%
FANG D -0.09%
IP B -0.09%
ADM D -0.09%
CRBG D -0.09%
ARES B -0.09%
MU F -0.08%
FNF B -0.08%
PNW C -0.08%
DHI B -0.08%
CLX C -0.08%
CTSH C -0.08%
NTRS A -0.08%
TSN C -0.08%
TSCO C -0.08%
OMC B -0.08%
CUBE B -0.07%
MKC C -0.07%
MCK F -0.07%
NRG C -0.07%
AM C -0.07%
MAA B -0.07%
SNA C -0.07%
AWK B -0.07%
SYF C -0.07%
URI B -0.07%
LVS D -0.07%
WPC C -0.07%
GLPI C -0.07%
BR D -0.07%
ROST C -0.07%
WRB C -0.07%
CEG C -0.07%
CMS C -0.07%
HRL C -0.07%
LEN B -0.07%
LNG C -0.07%
CINF B -0.07%
AJG D -0.07%
PHM B -0.06%
MAS B -0.06%
LUV C -0.06%
DELL D -0.06%
CNA C -0.06%
EQT D -0.06%
RGA C -0.06%
WSM D -0.06%
ESS B -0.06%
HES F -0.06%
ROK D -0.06%
LAMR B -0.06%
CPB C -0.06%
CG D -0.06%
IPG C -0.06%
SWK B -0.06%
LNT B -0.06%
CAH C -0.06%
INGR B -0.05%
ALLY F -0.05%
FOX B -0.05%
XYL C -0.05%
HUBB B -0.05%
CHRD F -0.05%
RJF C -0.05%
DKS D -0.05%
LII B -0.05%
RS D -0.05%
EQH C -0.05%
ERIE B -0.05%
UNM B -0.05%
KIM C -0.05%
TPR C -0.05%
SWKS D -0.05%
RMD C -0.05%
NNN C -0.05%
HAL F -0.05%
JNPR B -0.05%
TXRH C -0.05%
UDR C -0.05%
INVH C -0.05%
HLT B -0.05%
EWBC D -0.05%
CMA B -0.05%
SJM C -0.05%
HRB C -0.05%
WSO C -0.05%
NUE F -0.05%
MSCI C -0.05%
CBOE C -0.05%
DOV B -0.05%
JEF B -0.05%
EMN B -0.05%
CE F -0.04%
VRSK D -0.04%
EFX B -0.04%
BPOP C -0.04%
SNV C -0.04%
WU F -0.04%
GEHC C -0.04%
AVA C -0.04%
SSNC B -0.04%
WBS D -0.04%
UGI C -0.04%
BALL C -0.04%
ITT B -0.04%
TAP D -0.04%
STLD F -0.04%
CSL B -0.04%
LDOS B -0.04%
FHB D -0.04%
EA D -0.04%
CHRW B -0.04%
EXPD C -0.04%
HUM F -0.04%
DAL C -0.04%
FNB C -0.04%
PWR B -0.04%
BRO C -0.04%
BKH B -0.04%
CF C -0.04%
BAH C -0.04%
ODFL D -0.04%
SUI B -0.04%
ACI F -0.04%
OVV F -0.04%
MLM D -0.04%
SW B -0.04%
RDN C -0.04%
OGN D -0.04%
MTG B -0.04%
EVR A -0.04%
MPWR C -0.04%
CIVI F -0.04%
VMC D -0.04%
AME C -0.04%
BRX B -0.04%
FRT C -0.04%
NWE B -0.04%
OMF D -0.04%
CHD D -0.04%
CDW D -0.04%
DGX B -0.04%
OWL C -0.04%
DTM B -0.04%
ROL C -0.04%
IR C -0.04%
JXN A -0.04%
PNM B -0.03%
FCNCA D -0.03%
NWSA D -0.03%
SF A -0.03%
POOL C -0.03%
TKR D -0.03%
COLB B -0.03%
SAIC C -0.03%
AUB D -0.03%
VCTR B -0.03%
EHC C -0.03%
APA F -0.03%
WST D -0.03%
MSM D -0.03%
R A -0.03%
REG C -0.03%
NXST D -0.03%
FLS D -0.03%
ALSN B -0.03%
WSBC D -0.03%
VGR B -0.03%
OZK D -0.03%
CBT B -0.03%
CPT B -0.03%
AIT A -0.03%
AOS D -0.03%
GAP F -0.03%
OFG C -0.03%
ASB D -0.03%
BANR B -0.03%
AIZ B -0.03%
KBH A -0.03%
SFNC B -0.03%
DPZ F -0.03%
WLK D -0.03%
SR B -0.03%
AROC D -0.03%
ACT B -0.03%
MLI A -0.03%
MC B -0.03%
SCI B -0.03%
JWN C -0.03%
ALE B -0.03%
WAL B -0.03%
LECO F -0.03%
VLY C -0.03%
OGS B -0.03%
FBP C -0.03%
PFS B -0.03%
HOMB B -0.03%
CFR C -0.03%
GPK B -0.03%
PB B -0.03%
FIBK B -0.03%
RL C -0.03%
CCOI C -0.03%
HII D -0.03%
PRI B -0.03%
POR C -0.03%
SON C -0.03%
ZION D -0.03%
AFG B -0.03%
TFSL C -0.03%
AVY C -0.03%
WAB B -0.03%
PATK B -0.03%
FAF B -0.03%
AWR B -0.03%
MTN D -0.03%
PAG D -0.03%
OC D -0.03%
CHK D -0.03%
HLI B -0.03%
MRO C -0.03%
DINO F -0.03%
NFG B -0.03%
UI B -0.03%
RPM B -0.03%
WTRG D -0.03%
SEIC C -0.02%
SSD D -0.02%
SHOO B -0.02%
CCK A -0.02%
NSP F -0.02%
BYD C -0.02%
HTH C -0.02%
TTEK C -0.02%
AEO F -0.02%
IBTX B -0.02%
ACM B -0.02%
BCO B -0.02%
KFY B -0.02%
LW D -0.02%
CAKE C -0.02%
LEA F -0.02%
MATX B -0.02%
BC C -0.02%
SEM D -0.02%
HAFC C -0.02%
AL D -0.02%
WSFS D -0.02%
WAFD C -0.02%
BKE B -0.02%
VLTO C -0.02%
PFSI C -0.02%
RHI D -0.02%
BRKL C -0.02%
WMS D -0.02%
IDCC B -0.02%
BERY B -0.02%
CMC D -0.02%
SPB C -0.02%
MWA B -0.02%
MGY C -0.02%
NBHC D -0.02%
UBSI B -0.02%
TKO B -0.02%
OTTR F -0.02%
MRTN D -0.02%
ARMK B -0.02%
VRTS F -0.02%
TRMK C -0.02%
CRC C -0.02%
OSK F -0.02%
KNTK B -0.02%
LPLA D -0.02%
BRC C -0.02%
IPAR F -0.02%
FCF C -0.02%
NYT C -0.02%
CWEN C -0.02%
EXP B -0.02%
ADTN D -0.02%
OCFC B -0.02%
CVBF D -0.02%
PEBO C -0.02%
XRAY D -0.02%
VIRT C -0.02%
FFBC D -0.02%
CVI F -0.02%
RHP C -0.02%
RRX C -0.02%
LPX B -0.02%
WWD D -0.02%
IDA C -0.02%
KMT B -0.02%
NDSN C -0.02%
BBWI F -0.02%
HNI C -0.02%
STC B -0.02%
BNL B -0.02%
FULT D -0.02%
TER D -0.02%
NEU D -0.02%
GBCI B -0.02%
CBU C -0.02%
THO D -0.02%
TPG B -0.02%
IBOC D -0.02%
SLM D -0.02%
CADE C -0.02%
SBRA C -0.02%
PRGS C -0.02%
SSB B -0.02%
LCII C -0.02%
CBSH C -0.02%
JBHT D -0.02%
ALB D -0.02%
ONB C -0.02%
FCPT C -0.02%
TRN D -0.02%
UFPI C -0.02%
EPR B -0.02%
TW B -0.02%
LANC D -0.02%
RUSHA C -0.02%
VOYA B -0.02%
AWI B -0.02%
LSTR D -0.02%
AMH C -0.02%
TRST C -0.02%
CCS B -0.02%
NOG D -0.02%
TMP C -0.02%
TNL D -0.02%
KTB B -0.02%
QCRH B -0.02%
SWX C -0.02%
CASY D -0.02%
MUR F -0.02%
AVNT B -0.02%
RGLD C -0.02%
CRI D -0.02%
TTC D -0.02%
FBMS B -0.02%
GEF D -0.02%
BUSE C -0.02%
GTY B -0.02%
ELS C -0.02%
SASR B -0.02%
STBA B -0.02%
UHS B -0.02%
J C -0.02%
STAG C -0.02%
CNO B -0.02%
ATR B -0.02%
CATY C -0.02%
HLNE B -0.02%
BWXT D -0.02%
GGG C -0.02%
MDU C -0.02%
NJR B -0.02%
BANF B -0.02%
BOKF B -0.02%
AVT C -0.02%
PII D -0.02%
TPL B -0.02%
CNS B -0.02%
VRT C -0.02%
SMG C -0.02%
NUS F -0.01%
CHCO B -0.01%
CABO F -0.01%
IIPR B -0.01%
HI F -0.01%
BGS D -0.01%
WMG D -0.01%
IRDM D -0.01%
DAN F -0.01%
UWMC D -0.01%
GBX C -0.01%
DK F -0.01%
LZB C -0.01%
BMI A -0.01%
AESI C -0.01%
PRDO D -0.01%
TEX F -0.01%
DLB D -0.01%
IBP D -0.01%
WINA D -0.01%
TOL B -0.01%
POWL C -0.01%
SCL D -0.01%
COKE C -0.01%
HEES D -0.01%
DLX D -0.01%
PBI D -0.01%
LXP B -0.01%
DIN F -0.01%
ENS D -0.01%
VSH F -0.01%
GES F -0.01%
WWW B -0.01%
PCH C -0.01%
AAON B -0.01%
WOR D -0.01%
MLKN D -0.01%
KNSL C -0.01%
MUSA D -0.01%
CHH C -0.01%
AGM D -0.01%
SFBS B -0.01%
OXM F -0.01%
SCS D -0.01%
BTU D -0.01%
WCC D -0.01%
MCRI C -0.01%
CRGY D -0.01%
KALU F -0.01%
ORA C -0.01%
FIX B -0.01%
GL C -0.01%
CHE C -0.01%
CWEN C -0.01%
ENR D -0.01%
KRO D -0.01%
COLD D -0.01%
GRNT D -0.01%
BRKR D -0.01%
SLGN B -0.01%
LBRT D -0.01%
MTDR F -0.01%
X F -0.01%
EME B -0.01%
HMN D -0.01%
BLMN F -0.01%
PTVE D -0.01%
BOH D -0.01%
HP F -0.01%
RLI B -0.01%
AMSF C -0.01%
LEVI C -0.01%
KRC B -0.01%
BHE D -0.01%
COLM C -0.01%
UCBI B -0.01%
CC F -0.01%
SSBK C -0.01%
JBT D -0.01%
JJSF C -0.01%
EGBN C -0.01%
CNXC F -0.01%
MORN C -0.01%
VMI D -0.01%
PAYC D -0.01%
AZZ D -0.01%
PNFP B -0.01%
HOG C -0.01%
SAFT D -0.01%
CACC F -0.01%
SIGI D -0.01%
WERN D -0.01%
CFFN D -0.01%
MKTX C -0.01%
PFBC D -0.01%
UVV D -0.01%
WTFC B -0.01%
FG D -0.01%
OLED C -0.01%
NAVI C -0.01%
LEG D -0.01%
RRR D -0.01%
CHDN C -0.01%
AMKR F -0.01%
EGP B -0.01%
KBR D -0.01%
ABM D -0.01%
SRCE C -0.01%
WMK C -0.01%
PBF F -0.01%
CRS B -0.01%
EBC B -0.01%
CHX F -0.01%
SM F -0.01%
XRX D -0.01%
PDCO F -0.01%
PZZA D -0.01%
WDFC C -0.01%
KWR D -0.01%
MSBI D -0.01%
SNDR B -0.01%
EDR A -0.01%
RGP F -0.01%
FFIN B -0.01%
PHIN B -0.01%
VAC F -0.01%
DNB C -0.01%
PRK C -0.01%
TDS C -0.01%
UTZ C -0.01%
L C -0.01%
MMS C -0.01%
BKU C -0.01%
ZWS A -0.01%
CPK B -0.01%
GATX D -0.01%
WGO D -0.01%
SEB D -0.01%
GOLF D -0.01%
HTLF B -0.01%
MSA D -0.01%
STRA F -0.01%
IBKR B -0.01%
STEP B -0.01%
OLN D -0.01%
UMBF B -0.01%
KMPR D -0.01%
LAD D -0.01%
SYBT A -0.01%
HRI D -0.01%
FRME D -0.01%
MAN C -0.01%
SLG B -0.01%
MKSI F -0.01%
SKT B -0.01%
MGEE B -0.01%
KLG C -0.01%
RRC D -0.01%
EXPO A -0.01%
LFUS C -0.01%
JBL D -0.01%
BANC B -0.01%
SLVM B -0.01%
APOG B -0.01%
SXT C -0.01%
EPC F -0.01%
TPX C -0.01%
HWC D -0.01%
PR F -0.01%
ADC C -0.01%
KSS F -0.01%
BSY D -0.01%
THG B -0.01%
AGCO D -0.01%
WD A -0.01%
WHD C -0.01%
IOSP D -0.01%
UTL C -0.01%
SEE D -0.01%
SNX D -0.01%
UVSP B -0.01%
NOV F -0.01%
PTEN F -0.01%
RNST D -0.01%
MCY D -0.01%
MAC B -0.0%
POWI F -0.0%
KW C -0.0%
NWS D -0.0%
GTN D -0.0%
RELL C -0.0%
NFE F -0.0%
CWH C -0.0%
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