AIVL vs. EZM ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to WisdomTree MidCap Earnings Fund (EZM)
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

$111.09

Average Daily Volume

2,151

Number of Holdings *

100

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

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

20,365

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period AIVL EZM
30 Days -1.05% 1.46%
60 Days 1.66% 4.59%
90 Days 4.08% 7.27%
12 Months 26.24% 26.08%
24 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in EZM Overlap
AM A 0.42% 0.17% 0.17%
AMKR F 0.43% 0.16% 0.16%
ASH F 0.23% 0.09% 0.09%
BWA D 0.25% 0.42% 0.25%
BWXT A 0.25% 0.19% 0.19%
CW B 0.28% 0.25% 0.25%
DCI B 0.36% 0.2% 0.2%
DLB F 0.24% 0.07% 0.07%
DXC D 0.26% 0.27% 0.26%
ESI B 0.51% 0.18% 0.18%
FR C 0.24% 0.12% 0.12%
GNTX F 0.29% 0.16% 0.16%
HII F 0.26% 0.18% 0.18%
HUN F 0.48% 0.04% 0.04%
HXL F 0.39% 0.06% 0.06%
LNC B 0.38% 0.49% 0.38%
M D 0.56% 0.32% 0.32%
MDU D 0.28% 0.1% 0.1%
NSA C 0.69% 0.07% 0.07%
ORI A 0.26% 0.42% 0.26%
REYN D 0.25% 0.12% 0.12%
RYAN B 0.26% 0.14% 0.14%
UGI C 0.25% 0.28% 0.25%
WEN C 0.35% 0.09% 0.09%
AIVL Overweight 76 Positions Relative to EZM
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%
OTIS C 3.0%
ABT A 2.89%
NDAQ A 2.77%
FTV D 2.76%
A F 2.71%
HWM A 2.68%
ICE C 2.65%
CME A 2.61%
RTX D 2.58%
ROP C 2.55%
WY D 2.15%
TDY B 2.05%
INTC C 2.0%
TXT D 1.95%
HON B 1.8%
CNP A 1.7%
HPE B 1.68%
KDP D 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
KO D 1.37%
CNC F 1.34%
PCG A 1.22%
AMCR D 1.13%
CVX A 1.12%
JCI B 0.99%
SBAC D 0.92%
OXY F 0.9%
LKQ F 0.78%
LHX B 0.72%
QGEN F 0.69%
PM A 0.66%
KEYS C 0.63%
WRB B 0.62%
RBLX B 0.57%
ZBH C 0.54%
XP F 0.52%
RGA B 0.5%
KHC F 0.47%
CNH C 0.42%
DOW F 0.42%
GPC F 0.36%
BAX F 0.36%
BRK.A B 0.32%
GEHC D 0.3%
GTES A 0.28%
BEN C 0.27%
HEI A 0.27%
PINC B 0.27%
CSX C 0.26%
AME A 0.26%
IEX B 0.26%
UPS C 0.25%
MNST C 0.25%
SBUX A 0.25%
HST D 0.25%
INCY C 0.25%
USB B 0.25%
BDX F 0.24%
BSY D 0.24%
COTY F 0.24%
TRIP F 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH F 0.24%
KMB C 0.24%
CAG F 0.23%
ED C 0.23%
SWKS F 0.23%
AIVL Underweight 504 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA B -0.69%
DKS D -0.65%
THC C -0.62%
LAD B -0.61%
WAL B -0.59%
AN D -0.58%
ALSN B -0.58%
WBS A -0.56%
TMHC B -0.56%
MLI B -0.55%
IBKR A -0.54%
SNX D -0.54%
ALLY C -0.54%
X C -0.53%
UI A -0.53%
ZION B -0.52%
CMC B -0.49%
AMG C -0.49%
UHS D -0.47%
CNX A -0.47%
SNV B -0.47%
ARW F -0.46%
COKE C -0.46%
WCC B -0.46%
DVA C -0.46%
AFG A -0.44%
GPK D -0.44%
ALK A -0.43%
MTH D -0.42%
R B -0.42%
AGCO F -0.42%
MTG D -0.42%
JNPR D -0.41%
SF B -0.41%
GPI B -0.4%
KBH D -0.4%
RL C -0.4%
VOYA B -0.39%
SFM A -0.39%
MSTR A -0.39%
DOCU B -0.39%
BERY D -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC B -0.37%
ABG B -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR C -0.36%
PBF D -0.36%
OGN F -0.36%
AYI B -0.35%
SM C -0.35%
AVT C -0.35%
EXP B -0.35%
INGR B -0.35%
RDN D -0.35%
OMF A -0.35%
HRB D -0.34%
ONB B -0.34%
PNFP B -0.34%
BYD B -0.34%
CCOI B -0.34%
MUSA B -0.33%
ACT D -0.33%
HOG F -0.33%
RRC B -0.33%
PRI A -0.32%
FNB B -0.32%
BTU C -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX F -0.31%
COHR B -0.31%
SCI A -0.3%
BJ B -0.3%
BHF C -0.3%
MHO D -0.3%
HSIC C -0.29%
SSB B -0.29%
OZK B -0.29%
CBSH A -0.28%
COOP B -0.28%
BC D -0.28%
HRI C -0.28%
FIX A -0.28%
AL B -0.27%
DBX C -0.27%
BCC C -0.27%
CIVI D -0.27%
BBWI C -0.27%
CACI C -0.27%
ARCH B -0.27%
CHRD F -0.27%
H B -0.27%
OSK C -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK C -0.26%
HWC B -0.26%
DTM A -0.26%
NOG B -0.26%
TGNA B -0.25%
SEIC B -0.25%
PVH C -0.25%
COLB B -0.25%
AR B -0.25%
NFG A -0.25%
AIT B -0.25%
JLL D -0.25%
PNW B -0.25%
ITT A -0.25%
UFPI C -0.25%
AMR C -0.25%
CNM C -0.25%
MGY A -0.25%
WEX F -0.25%
EHC B -0.24%
LBRT F -0.24%
CRK A -0.24%
RUSHA B -0.24%
IBOC B -0.24%
CIEN B -0.24%
PB A -0.24%
OLN F -0.24%
WU F -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR F -0.24%
SANM B -0.24%
TNL B -0.24%
MATX B -0.23%
AOS F -0.23%
BDC B -0.23%
FBIN F -0.23%
SKX F -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE D -0.23%
MIDD D -0.23%
BECN B -0.23%
CLH C -0.23%
SLGN A -0.22%
TKR F -0.22%
VNT C -0.22%
OGE A -0.22%
TXRH B -0.22%
ATKR D -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI D -0.21%
LEA F -0.21%
MTCH F -0.21%
DNB B -0.21%
ASB B -0.21%
TEX D -0.21%
SON F -0.21%
NXST C -0.21%
LAMR D -0.21%
ATI C -0.2%
MKSI C -0.2%
CATY B -0.2%
APG C -0.2%
ASO F -0.2%
VAC C -0.2%
HGV C -0.2%
TTC F -0.2%
PII F -0.2%
HP C -0.19%
POST C -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE C -0.19%
OWL A -0.19%
CHDN C -0.19%
BRX A -0.19%
GMED A -0.19%
CRC A -0.19%
HLI B -0.19%
SLM B -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF B -0.18%
PCTY B -0.18%
FLS A -0.18%
RH D -0.18%
ESAB C -0.18%
CRUS F -0.18%
RHI C -0.18%
GNW A -0.18%
LNTH F -0.18%
DOCS C -0.17%
EEFT C -0.17%
CVI D -0.17%
ABCB B -0.17%
PSN C -0.17%
NNN C -0.17%
ATR B -0.17%
MAT D -0.17%
CNO B -0.17%
CHH A -0.17%
AWI B -0.17%
THO C -0.17%
WMG C -0.17%
ANF C -0.17%
NEU D -0.17%
LPX B -0.17%
CHX C -0.16%
GEF B -0.16%
GWRE A -0.16%
SKY A -0.16%
HALO F -0.16%
IDCC B -0.16%
SEM B -0.16%
IBP F -0.16%
EXLS B -0.16%
SSD D -0.16%
FG B -0.16%
MOD A -0.16%
AAON B -0.16%
TTEK F -0.16%
DY C -0.16%
KTB A -0.16%
TNET F -0.15%
GBCI B -0.15%
ENSG D -0.15%
KEX B -0.15%
SFBS B -0.15%
PR B -0.15%
FBP B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK B -0.14%
PPC B -0.14%
LSTR D -0.14%
HLNE A -0.14%
WWD B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO F -0.14%
KFY B -0.14%
NOV D -0.14%
LFUS D -0.14%
COLM B -0.14%
WHD B -0.14%
GATX B -0.14%
OTTR C -0.13%
NJR A -0.13%
ASGN F -0.13%
CRS A -0.13%
WSC F -0.13%
CHE F -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI B -0.13%
AVNT B -0.13%
BRKR F -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC F -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM D -0.13%
GTLS A -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH F -0.12%
MMSI A -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN F -0.12%
RGLD C -0.12%
NVST C -0.12%
FFIN B -0.12%
NYT D -0.12%
WTS B -0.12%
DUOL A -0.12%
CVLT B -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR B -0.12%
SIGI B -0.12%
CSWI A -0.11%
ONTO F -0.11%
EPRT A -0.11%
TKO A -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI A -0.11%
BOX B -0.11%
RHP B -0.11%
PNM B -0.11%
MSA D -0.11%
ZD B -0.11%
PIPR B -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR C -0.11%
BANF B -0.11%
BILL B -0.11%
PLNT A -0.11%
PFSI C -0.11%
CC D -0.11%
SUM B -0.11%
ITRI B -0.1%
CNXC F -0.1%
ADC A -0.1%
PEGA B -0.1%
XRAY D -0.1%
FOUR A -0.1%
EDR A -0.1%
PCOR C -0.1%
SR A -0.1%
FELE B -0.1%
HQY A -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV D -0.1%
KRC C -0.1%
POR C -0.1%
CXT C -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF C -0.1%
LOPE B -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR F -0.1%
FUL F -0.09%
VRRM F -0.09%
EGP D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE D -0.09%
CNS B -0.09%
TREX D -0.09%
HI C -0.09%
BNL D -0.09%
OLED F -0.09%
LNW F -0.09%
CLF F -0.09%
KOS D -0.09%
SHOO D -0.09%
ALGM F -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT C -0.09%
FCN F -0.09%
DIOD F -0.09%
PEN B -0.09%
KAI B -0.08%
VNO C -0.08%
TRNO D -0.08%
GAP D -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH F -0.08%
AVA C -0.08%
ACA A -0.08%
BFAM F -0.08%
STAG D -0.08%
ARCB C -0.08%
BCPC B -0.08%
FSS B -0.08%
MP C -0.08%
NWE C -0.08%
QLYS C -0.07%
BMI C -0.07%
IPAR C -0.07%
SYNA D -0.07%
LGIH F -0.07%
RCM A -0.07%
YETI D -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP C -0.07%
JBT A -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS D -0.07%
LANC D -0.07%
AZEK B -0.07%
DOCN D -0.07%
MGEE A -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR A -0.06%
AMPH F -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC D -0.06%
VC F -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT A -0.06%
UNF B -0.06%
APPF C -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS C -0.06%
SPSC F -0.06%
NSP F -0.06%
SMPL B -0.06%
CRVL A -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC C -0.05%
ALRM C -0.05%
TENB D -0.05%
KRYS C -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
BL C -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR D -0.05%
AVAV C -0.05%
MC B -0.05%
AMN F -0.05%
SLAB F -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL C -0.04%
SAM C -0.04%
POWI D -0.04%
NFE F -0.04%
GSAT C -0.04%
JJSF C -0.04%
INTA B -0.04%
JOE F -0.04%
TFSL A -0.04%
CTRE C -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS B -0.04%
WK C -0.04%
SMG C -0.04%
RPD C -0.03%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT C -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII D -0.03%
FRSH C -0.03%
SGRY F -0.03%
DV C -0.03%
FORM F -0.03%
TDW F -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD C -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA F -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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