AIVL vs. FBCV ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Fidelity Blue Chip Value ETF (FBCV)

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

$110.36

Average Daily Volume

2,447

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

15,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	FBCV
30 Days	2.26%	1.84%
60 Days	6.06%	5.38%
90 Days	9.30%	8.05%
12 Months	20.96%	16.24%

13 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in FBCV	Overlap
BRK.A	C	0.47%	2.72%	0.47%
CMCSA	D	3.64%	2.87%	2.87%
CNC	C	2.0%	2.27%	2.0%
ELV	C	0.25%	1.44%	0.25%
JCI	B	0.88%	0.68%	0.68%
KDP	A	2.43%	1.13%	1.13%
LHX	D	0.71%	0.63%	0.63%
OXY	F	1.0%	0.7%	0.7%
PCG	C	1.19%	2.34%	1.19%
SRE	B	0.26%	0.69%	0.26%
USB	B	2.47%	0.89%	0.89%
WFC	D	0.29%	2.27%	0.29%
XOM	D	3.8%	4.59%	3.8%

AIVL Overweight 87 Positions Relative to FBCV

Symbol	Grade	Weight
MDT	C	3.57%
ICE	B	3.4%
MO	C	3.34%
NDAQ	B	3.18%
ABT	C	3.06%
OTIS	D	2.79%
WY	C	2.77%
FTV	C	2.68%
RTX	C	2.6%
NI	B	2.5%
CME	C	2.48%
TXT	D	2.28%
ROP	C	2.27%
A	C	2.26%
PPL	C	2.19%
TDY	C	1.91%
AMCR	C	1.81%
INTC	F	1.72%
ORI	A	1.71%
HON	D	1.66%
PPG	C	1.55%
HWM	B	1.17%
HOLX	B	1.12%
CNP	C	1.07%
PFE	C	1.06%
MMM	B	0.95%
LKQ	D	0.95%
IWD	B	0.84%
CSX	D	0.82%
HPE	D	0.81%
KHC	C	0.75%
RBLX	B	0.69%
SBAC	C	0.68%
QGEN	B	0.67%
WH	B	0.64%
KEYS	C	0.63%
XP	D	0.59%
HEI	B	0.58%
NSA	B	0.58%
ZBH	F	0.55%
HUN	D	0.54%
AON	B	0.46%
ESI	D	0.46%
M	F	0.45%
CVX	D	0.45%
HXL	F	0.42%
NKE	D	0.39%
CNH	C	0.39%
PM	C	0.34%
FDS	C	0.33%
TECH	C	0.32%
SBUX	C	0.31%
REYN	C	0.28%
BAX	C	0.27%
OGE	B	0.26%
AEE	B	0.26%
JKHY	B	0.26%
CAG	B	0.26%
PAYX	C	0.26%
CCL	C	0.26%
ED	C	0.26%
EXC	B	0.26%
PINC	C	0.25%
BDX	F	0.25%
HST	D	0.25%
BEN	F	0.25%
FR	C	0.25%
FLO	C	0.25%
GPN	D	0.25%
WEN	C	0.25%
UPS	D	0.25%
DXC	C	0.25%
GTES	C	0.24%
DOW	D	0.24%
BWA	D	0.24%
IQV	C	0.24%
BILL	D	0.24%
GPC	D	0.24%
ASH	D	0.24%
IEX	D	0.24%
DCI	D	0.24%
INCY	C	0.24%
LNC	D	0.23%
TRIP	F	0.23%
GNTX	F	0.23%
IVZ	C	0.23%
MOS	F	0.22%

AIVL Underweight 68 Positions Relative to FBCV

Symbol	Grade	Weight
JPM	D	-4.05%
BAC	D	-2.94%
CI	C	-2.89%
UNH	C	-2.87%
TRV	B	-2.7%
DIS	D	-2.28%
CSCO	B	-2.05%
BLK	A	-1.98%
AZN	D	-1.93%
HRB	C	-1.83%
CB	B	-1.74%
DE	B	-1.72%
JNJ	B	-1.7%
BMY	C	-1.62%
KVUE	B	-1.6%
EIX	C	-1.38%
CTSH	C	-1.37%
PNC	B	-1.35%
KO	B	-1.33%
NOC	B	-1.32%
CVS	D	-1.27%
WTW	B	-1.22%
DOX	C	-1.17%
LMT	C	-1.14%
PG	C	-1.12%
SNY	C	-1.08%
FDX	C	-1.04%
PNR	B	-1.02%
MTB	B	-0.96%
LOW	B	-0.95%
ROST	C	-0.95%
CF	B	-0.92%
USFD	B	-0.92%
HLN	B	-0.88%
NTRS	B	-0.88%
APO	C	-0.8%
RRX	C	-0.79%
NGG	A	-0.77%
CCI	B	-0.74%
CCEP	B	-0.72%
TSN	C	-0.72%
EQNR	D	-0.72%
MDLZ	B	-0.71%
CCK	A	-0.7%
BJ	D	-0.69%
NEE	B	-0.62%
MMS	D	-0.61%
OVV	D	-0.6%
AR	D	-0.58%
DEO	C	-0.57%
MU	F	-0.55%
AES	C	-0.51%
MUSA	C	-0.42%
SPG	B	-0.42%
G	C	-0.39%
SO	B	-0.37%
CMI	C	-0.33%
BA	F	-0.29%
OTEX	D	-0.28%
TPR	C	-0.27%
GEV	B	-0.26%
CFR	C	-0.23%
TEL	D	-0.2%
AVGO	C	-0.18%
OSK	D	-0.18%
NXPI	D	-0.17%
CHRW	B	-0.15%
ALSN	B	-0.12%