AIVL vs. DVOL ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$111.03
Average Daily Volume
2,643
100
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.14
Average Daily Volume
5,798
48
Performance
| Period | AIVL | DVOL |
|---|---|---|
| 30 Days | 1.52% | 0.83% |
| 60 Days | 6.28% | 7.39% |
| 90 Days | 12.19% | 9.44% |
| 12 Months | 29.68% | 34.94% |
AIVL Overweight 98 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.78% | |
| CMCSA | B | 3.71% | |
| MDT | A | 3.47% | |
| ICE | A | 3.27% | |
| MO | B | 3.17% | |
| NDAQ | C | 3.11% | |
| ABT | C | 2.89% | |
| WY | B | 2.86% | |
| FTV | B | 2.81% | |
| RTX | A | 2.55% | |
| USB | C | 2.49% | |
| NI | A | 2.48% | |
| CME | A | 2.44% | |
| KDP | C | 2.41% | |
| A | B | 2.38% | |
| ROP | C | 2.23% | |
| TXT | D | 2.22% | |
| PPL | A | 2.19% | |
| INTC | D | 2.09% | |
| CNC | F | 1.93% | |
| TDY | B | 1.91% | |
| AMCR | A | 1.85% | |
| ORI | A | 1.71% | |
| HON | B | 1.64% | |
| PPG | D | 1.63% | |
| HWM | A | 1.21% | |
| PCG | B | 1.17% | |
| CNP | B | 1.1% | |
| HOLX | D | 1.09% | |
| PFE | D | 1.03% | |
| MMM | B | 0.98% | |
| OXY | F | 0.96% | |
| HPE | C | 0.96% | |
| LKQ | F | 0.94% | |
| JCI | B | 0.93% | |
| CSX | D | 0.82% | |
| KHC | B | 0.73% | |
| LHX | A | 0.7% | |
| RBLX | C | 0.67% | |
| SBAC | B | 0.66% | |
| QGEN | D | 0.65% | |
| WH | C | 0.65% | |
| KEYS | C | 0.65% | |
| HUN | B | 0.6% | |
| HEI | C | 0.58% | |
| NSA | C | 0.56% | |
| XP | F | 0.56% | |
| ZBH | F | 0.55% | |
| ESI | B | 0.49% | |
| BRK.A | C | 0.46% | |
| AON | A | 0.45% | |
| CVX | D | 0.45% | |
| M | F | 0.45% | |
| CNH | C | 0.43% | |
| NKE | D | 0.43% | |
| IWD | A | 0.42% | |
| HXL | F | 0.41% | |
| TECH | B | 0.34% | |
| FDS | C | 0.33% | |
| PM | B | 0.32% | |
| SBUX | B | 0.3% | |
| CCL | C | 0.28% | |
| HST | D | 0.26% | |
| IEX | D | 0.26% | |
| UPS | D | 0.26% | |
| IVZ | C | 0.26% | |
| CAG | B | 0.26% | |
| ED | A | 0.26% | |
| AEE | A | 0.26% | |
| WEN | C | 0.26% | |
| EXC | A | 0.26% | |
| SRE | A | 0.26% | |
| BWA | C | 0.26% | |
| BAX | D | 0.26% | |
| REYN | C | 0.26% | |
| INCY | B | 0.25% | |
| FLO | C | 0.25% | |
| TRIP | F | 0.25% | |
| JKHY | A | 0.25% | |
| PAYX | A | 0.25% | |
| DCI | B | 0.25% | |
| BEN | F | 0.25% | |
| DOW | B | 0.25% | |
| OGE | A | 0.25% | |
| BILL | D | 0.24% | |
| GTES | C | 0.24% | |
| PINC | F | 0.24% | |
| ASH | F | 0.24% | |
| FR | C | 0.24% | |
| LNC | D | 0.24% | |
| BDX | B | 0.24% | |
| DXC | D | 0.24% | |
| GPC | D | 0.24% | |
| GNTX | F | 0.24% | |
| MOS | F | 0.23% | |
| IQV | F | 0.23% | |
| ELV | F | 0.23% | |
| GPN | F | 0.22% |
AIVL Underweight 46 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | -3.28% | |
| V | C | -3.06% | |
| MA | A | -3.06% | |
| MMC | D | -3.03% | |
| CW | A | -2.99% | |
| LIN | B | -2.91% | |
| WMT | A | -2.86% | |
| MSI | A | -2.84% | |
| TJX | C | -2.81% | |
| BRO | A | -2.65% | |
| AMP | A | -2.64% | |
| CTAS | C | -2.59% | |
| JPM | D | -2.52% | |
| CACI | A | -2.5% | |
| COST | C | -2.44% | |
| REGN | D | -2.42% | |
| AIG | F | -2.36% | |
| TRV | C | -2.3% | |
| AFL | A | -2.27% | |
| OKE | C | -2.22% | |
| HLT | B | -2.06% | |
| WELL | B | -1.98% | |
| WAB | A | -1.97% | |
| MCK | F | -1.94% | |
| RGA | C | -1.86% | |
| GWW | A | -1.69% | |
| MAR | B | -1.67% | |
| ENSG | D | -1.55% | |
| PKG | A | -1.48% | |
| PTC | D | -1.45% | |
| AOS | B | -1.43% | |
| MSFT | C | -1.43% | |
| TDG | A | -1.38% | |
| AXP | A | -1.33% | |
| CPRT | B | -1.32% | |
| SF | A | -1.26% | |
| HLI | B | -1.23% | |
| GS | D | -1.2% | |
| TRGP | C | -1.19% | |
| USFD | C | -1.16% | |
| TW | A | -1.16% | |
| SPG | A | -1.15% | |
| ITT | B | -1.05% | |
| IR | B | -0.95% | |
| AAPL | C | -0.94% | |
| TXRH | B | -0.92% |
AIVL: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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