AIVL vs. DUSL ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector 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 S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.09

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	DUSL
30 Days	1.89%	5.91%
60 Days	3.12%	15.57%
90 Days	4.50%	24.26%
12 Months	26.86%	103.93%

13 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in DUSL	Overlap
AME	A	0.26%	0.68%	0.26%
CSX	C	0.26%	1.04%	0.26%
FTV	C	2.76%	0.4%	0.4%
HII	F	0.26%	0.12%	0.12%
HON	C	1.8%	2.26%	1.8%
HWM	A	2.68%	0.7%	0.7%
IEX	C	0.26%	0.26%	0.26%
JCI	B	0.99%	0.86%	0.86%
LHX	C	0.72%	0.71%	0.71%
OTIS	C	3.0%	0.6%	0.6%
RTX	D	2.58%	2.38%	2.38%
TXT	D	1.95%	0.24%	0.24%
UPS	C	0.25%	1.46%	0.25%

AIVL Overweight 87 Positions Relative to DUSL

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
MDT	D	3.33%
CMCSA	B	3.3%
MO	A	3.25%
NI	A	3.04%
ABT	B	2.89%
NDAQ	A	2.77%
A	D	2.71%
ICE	C	2.65%
CME	B	2.61%
ROP	B	2.55%
WY	F	2.15%
TDY	B	2.05%
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%
SBAC	D	0.92%
OXY	D	0.9%
LKQ	F	0.78%
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%
DXC	B	0.26%
ORI	A	0.26%
RYAN	A	0.26%
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 64 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
UBER	F	-2.26%
ETN	A	-2.17%
UNP	C	-2.16%
ADP	A	-1.86%
LMT	D	-1.72%
BA	F	-1.52%
DE	B	-1.52%
TT	A	-1.39%
GEV	B	-1.35%
PH	A	-1.35%
WM	B	-1.22%
GD	D	-1.14%
CTAS	B	-1.12%
EMR	B	-1.11%
ITW	B	-1.1%
MMM	D	-1.09%
TDG	D	-1.08%
NOC	D	-1.04%
FDX	B	-0.99%
CARR	C	-0.95%
PCAR	B	-0.91%
NSC	B	-0.9%
URI	C	-0.85%
GWW	B	-0.79%
CPRT	B	-0.76%
CMI	A	-0.75%
PWR	A	-0.72%
FAST	B	-0.71%
PAYX	B	-0.7%
AXON	A	-0.65%
RSG	A	-0.64%
IR	B	-0.63%
DAL	B	-0.63%
ODFL	C	-0.63%
VRSK	A	-0.61%
WAB	B	-0.52%
EFX	F	-0.49%
ROK	C	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
DOV	A	-0.42%
BR	A	-0.4%
VLTO	C	-0.38%
HUBB	B	-0.36%
LDOS	C	-0.34%
BLDR	D	-0.32%
LUV	C	-0.29%
SNA	A	-0.28%
J	D	-0.27%
EXPD	C	-0.26%
MAS	D	-0.26%
PNR	A	-0.26%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
CHRW	B	-0.2%
SWK	D	-0.2%
ALLE	C	-0.19%
DAY	B	-0.18%
GNRC	C	-0.17%
PAYC	B	-0.16%
AOS	F	-0.13%