AIVL vs. ESIX ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$110.55

Average Daily Volume

2,593

Number of Holdings *

100

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

3,601

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period AIVL ESIX
30 Days 1.92% 2.72%
60 Days 8.51% 8.20%
90 Days 11.97% 9.99%
12 Months 29.88% 28.99%
4 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in ESIX Overlap
DXC C 0.24% 0.42% 0.24%
LNC B 0.24% 0.62% 0.24%
PINC F 0.24% 0.24% 0.24%
TRIP D 0.25% 0.18% 0.18%
AIVL Overweight 96 Positions Relative to ESIX
Symbol Grade Weight
XOM A 3.78%
CMCSA B 3.71%
MDT C 3.47%
ICE A 3.27%
MO D 3.17%
NDAQ C 3.11%
OTIS A 3.05%
ABT C 2.89%
WY C 2.86%
FTV C 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 D 2.23%
TXT F 2.22%
PPL C 2.19%
INTC D 2.09%
CNC F 1.93%
TDY A 1.91%
AMCR C 1.85%
ORI A 1.71%
HON C 1.64%
PPG D 1.63%
HWM A 1.21%
PCG C 1.17%
CNP B 1.1%
HOLX D 1.09%
PFE D 1.03%
MMM C 0.98%
OXY D 0.96%
HPE B 0.96%
LKQ F 0.94%
JCI C 0.93%
CSX D 0.82%
KHC F 0.73%
LHX A 0.7%
RBLX D 0.67%
SBAC C 0.66%
QGEN F 0.65%
WH C 0.65%
KEYS B 0.65%
HUN B 0.6%
HEI C 0.58%
NSA D 0.56%
XP F 0.56%
ZBH F 0.55%
ESI C 0.49%
BRK.A B 0.46%
AON A 0.45%
CVX B 0.45%
M D 0.45%
CNH C 0.43%
NKE D 0.43%
IWD A 0.42%
HXL F 0.41%
TECH D 0.34%
FDS C 0.33%
PM D 0.32%
WFC B 0.31%
SBUX B 0.3%
CCL C 0.28%
HST D 0.26%
IEX D 0.26%
UPS D 0.26%
IVZ A 0.26%
CAG D 0.26%
ED C 0.26%
AEE A 0.26%
WEN B 0.26%
EXC C 0.26%
SRE C 0.26%
BWA C 0.26%
BAX D 0.26%
REYN D 0.26%
INCY B 0.25%
FLO D 0.25%
JKHY A 0.25%
PAYX B 0.25%
DCI B 0.25%
BEN F 0.25%
DOW B 0.25%
OGE C 0.25%
BILL D 0.24%
GTES C 0.24%
ASH F 0.24%
FR D 0.24%
BDX C 0.24%
GPC D 0.24%
GNTX D 0.24%
MOS F 0.23%
IQV F 0.23%
ELV F 0.23%
GPN F 0.22%
AIVL Underweight 357 Positions Relative to ESIX
Symbol Grade Weight
ENSG D -0.97%
ATI C -0.94%
MLI B -0.94%
MTH C -0.84%
SPSC D -0.83%
GKOS B -0.82%
LUMN C -0.82%
JXN A -0.79%
BMI A -0.73%
NSIT B -0.69%
COOP B -0.67%
ALK C -0.66%
MMSI C -0.66%
BCPC C -0.66%
FSS D -0.66%
IBP C -0.66%
AWI A -0.66%
DY C -0.64%
BCC C -0.63%
SEE C -0.62%
ACIW A -0.6%
RDN D -0.6%
GPI C -0.58%
OGN F -0.57%
BOX C -0.55%
MATX C -0.55%
CTRE C -0.55%
ITRI C -0.54%
AL D -0.54%
VRRM D -0.53%
PECO C -0.53%
ACA C -0.53%
PIPR A -0.52%
ALKS B -0.52%
MGY B -0.52%
MHO C -0.52%
SLG C -0.52%
SM D -0.51%
FUL F -0.51%
SIG C -0.51%
ITGR B -0.5%
ICUI B -0.5%
SHAK A -0.49%
FELE C -0.48%
ABCB C -0.47%
TPH C -0.47%
AGO B -0.46%
AEIS B -0.45%
KFY C -0.45%
HASI B -0.45%
AEO C -0.44%
WD C -0.43%
PLXS A -0.43%
FTDR B -0.43%
MAC B -0.43%
SMTC C -0.42%
SEM D -0.42%
FORM D -0.42%
HIW C -0.41%
CRC B -0.41%
ACLS F -0.41%
SHOO A -0.41%
WDFC B -0.41%
SKT A -0.41%
LRN D -0.41%
CVCO C -0.41%
PBH D -0.41%
BXMT C -0.4%
AROC B -0.4%
GVA A -0.4%
EAT A -0.4%
IDCC A -0.4%
UCBI B -0.4%
BRC C -0.39%
SXT C -0.39%
NPO C -0.39%
AUB D -0.39%
APLE B -0.39%
FBP B -0.39%
NMIH B -0.38%
FULT D -0.38%
SITM A -0.38%
ABM D -0.38%
RUSHA D -0.38%
PJT A -0.37%
CWK D -0.37%
JBT B -0.36%
LCII C -0.36%
AWR B -0.36%
NWL D -0.36%
CWT D -0.36%
DORM C -0.36%
SMPL D -0.36%
APAM B -0.35%
CBU D -0.35%
FHB D -0.35%
CALM A -0.35%
CATY B -0.35%
GNW A -0.34%
HP D -0.34%
LXP D -0.34%
TRN C -0.33%
IOSP F -0.33%
ATGE D -0.33%
CCS C -0.33%
SLVM C -0.33%
DEI A -0.33%
REZI D -0.33%
DIOD F -0.33%
TNDM D -0.33%
BL D -0.32%
PRGS A -0.32%
HUBG D -0.32%
GFF C -0.32%
SFNC B -0.31%
PTEN F -0.31%
BKU D -0.31%
UE C -0.3%
ARCB F -0.3%
TBBK A -0.3%
PRFT A -0.3%
BOH D -0.29%
DV F -0.29%
PLMR A -0.29%
HBI B -0.29%
INDB D -0.29%
CWEN C -0.29%
CARG C -0.29%
AGYS D -0.28%
AZZ B -0.28%
AKR B -0.28%
KLIC D -0.28%
MTX C -0.28%
HNI B -0.28%
YELP D -0.27%
TDS C -0.27%
UFPT D -0.27%
SNEX B -0.27%
ADUS D -0.27%
PFS D -0.27%
FFBC D -0.27%
PPBI D -0.27%
KWR F -0.27%
MYGN D -0.27%
AAP F -0.27%
STRA F -0.26%
CPRX C -0.26%
KSS D -0.26%
PSMT A -0.26%
EPAC A -0.26%
CNMD F -0.26%
SBCF D -0.26%
FL F -0.25%
SHO B -0.25%
VCEL F -0.25%
BANC D -0.24%
OI D -0.24%
RNST D -0.24%
KMT C -0.24%
OFG D -0.24%
HAYW C -0.24%
ROCK D -0.24%
BANF D -0.24%
EVTC D -0.24%
ROIC C -0.23%
VIAV C -0.23%
THS D -0.23%
JBLU B -0.23%
STC D -0.23%
ENR B -0.23%
BANR B -0.23%
PRG C -0.23%
IBTX B -0.23%
DRH B -0.22%
ROG D -0.22%
VECO F -0.22%
CAKE A -0.22%
HI F -0.22%
OMCL C -0.22%
EXTR D -0.22%
LGND C -0.21%
AMPH C -0.21%
EPC F -0.21%
TNC F -0.21%
ALG F -0.21%
B A -0.21%
MYRG D -0.2%
GEO D -0.2%
FCF D -0.2%
PDCO F -0.2%
CHCO D -0.2%
CENTA F -0.2%
SJW D -0.2%
DFIN B -0.2%
LZB D -0.2%
MLKN F -0.2%
AMN F -0.19%
BHE C -0.19%
FBK B -0.19%
LKFN D -0.19%
RAMP F -0.19%
PEB D -0.19%
CASH C -0.19%
STAA D -0.19%
SCL D -0.19%
ANDE D -0.19%
PZZA D -0.19%
HLIT D -0.19%
WGO D -0.19%
APOG B -0.18%
NWN D -0.18%
GBX C -0.18%
XHR A -0.18%
NBHC D -0.18%
JBGS C -0.18%
STBA D -0.18%
KN B -0.18%
LTC D -0.18%
TRUP B -0.17%
AMWD C -0.17%
HLX C -0.17%
HMN B -0.17%
HTH F -0.17%
HOPE B -0.17%
NGVT D -0.17%
SONO F -0.17%
NTCT C -0.17%
THRM F -0.17%
DVAX F -0.16%
DAN D -0.16%
CSGS B -0.16%
SBH B -0.16%
VRTS D -0.16%
LNN C -0.16%
WWW B -0.16%
ALEX D -0.16%
XNCR D -0.15%
COLL A -0.15%
OXM F -0.15%
KW C -0.15%
USPH F -0.15%
TALO D -0.15%
NX F -0.15%
DNOW F -0.15%
DEA D -0.15%
CUBI F -0.15%
UNIT B -0.15%
MGPI F -0.14%
XRX D -0.14%
CAL F -0.14%
HRMY D -0.14%
NVEE F -0.14%
EIG A -0.14%
NAVI D -0.14%
COHU F -0.14%
LPG F -0.14%
SAFT D -0.14%
PMT B -0.14%
WOR F -0.14%
AAT C -0.14%
SEDG F -0.14%
TILE C -0.13%
SGH D -0.13%
SCSC D -0.13%
PBI C -0.13%
BHLB D -0.13%
MSEX C -0.13%
CSR D -0.13%
ECPG F -0.13%
CERT F -0.13%
KALU D -0.13%
ARLO F -0.13%
OMI F -0.13%
PARR F -0.12%
ODP F -0.12%
CWEN C -0.12%
DCOM B -0.12%
RWT C -0.12%
CRK B -0.12%
CARS F -0.12%
SDGR F -0.12%
QNST C -0.12%
AVNS D -0.12%
BDN B -0.11%
SBSI D -0.11%
UTL D -0.11%
FDP C -0.11%
UNFI C -0.11%
PFBC D -0.11%
MMI D -0.11%
TGI F -0.11%
MD B -0.11%
CBRL D -0.11%
CENX C -0.1%
WNC F -0.1%
JBSS F -0.1%
MNRO B -0.1%
CLB D -0.1%
JACK F -0.1%
VTOL D -0.1%
GPRE F -0.1%
RCUS D -0.1%
EYE F -0.1%
PRAA F -0.1%
AMSF B -0.1%
CPF C -0.09%
HSII D -0.09%
PRA C -0.09%
FWRD D -0.09%
SPTN C -0.09%
KOP F -0.09%
ASIX A -0.09%
NVRI D -0.09%
EMBC F -0.09%
KELYA D -0.08%
MATW F -0.08%
HPP F -0.08%
SXC F -0.08%
ALGT D -0.08%
TMP C -0.08%
VVI B -0.08%
AXL F -0.08%
EGBN C -0.08%
BGS D -0.08%
SMP D -0.08%
HAYN B -0.08%
HAIN C -0.08%
INN A -0.08%
HFWA D -0.08%
BJRI B -0.08%
IRWD F -0.07%
MTUS F -0.07%
TRST D -0.07%
WSR C -0.07%
THRY F -0.07%
GDOT C -0.07%
VIR F -0.07%
SHEN F -0.07%
PCRX D -0.07%
LESL F -0.06%
NBR D -0.06%
GES F -0.06%
HAFC D -0.06%
AMBC F -0.06%
USNA F -0.05%
FLGT F -0.05%
GOGO F -0.05%
UFCS D -0.05%
PAHC C -0.05%
CCRN F -0.05%
CLW F -0.05%
RGNX F -0.05%
CNSL A -0.04%
CENT F -0.04%
WRLD F -0.04%
CRSR D -0.03%
MOV F -0.03%
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