AIVL vs. FFSM ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$111.65
Average Daily Volume
2,149
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
27,906
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | FFSM |
|---|---|---|
| 30 Days | -0.56% | 0.43% |
| 60 Days | 1.76% | 1.88% |
| 90 Days | 5.25% | 6.63% |
| 12 Months | 27.28% | 31.49% |
AIVL Overweight 93 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.04% | |
| XOM | A | 4.01% | |
| CMCSA | B | 3.37% | |
| MDT | D | 3.32% | |
| MO | A | 3.08% | |
| OTIS | C | 3.03% | |
| A | F | 2.95% | |
| NI | A | 2.88% | |
| ABT | A | 2.85% | |
| NDAQ | A | 2.72% | |
| FTV | D | 2.7% | |
| ROP | C | 2.63% | |
| ICE | C | 2.63% | |
| HWM | A | 2.63% | |
| RTX | D | 2.59% | |
| CME | A | 2.55% | |
| WY | D | 2.18% | |
| INTC | C | 2.13% | |
| TDY | B | 2.07% | |
| TXT | D | 2.0% | |
| HPE | B | 1.69% | |
| HON | A | 1.69% | |
| KDP | F | 1.63% | |
| CNP | A | 1.6% | |
| PPG | D | 1.58% | |
| CNC | F | 1.45% | |
| KO | D | 1.4% | |
| FDS | A | 1.34% | |
| AMCR | D | 1.12% | |
| CVX | A | 1.08% | |
| JCI | A | 0.95% | |
| OXY | D | 0.92% | |
| SBAC | C | 0.91% | |
| LKQ | F | 0.77% | |
| LHX | B | 0.74% | |
| QGEN | D | 0.73% | |
| KEYS | C | 0.69% | |
| NSA | C | 0.68% | |
| PM | A | 0.63% | |
| WRB | A | 0.6% | |
| M | D | 0.59% | |
| RBLX | B | 0.59% | |
| XP | F | 0.55% | |
| ZBH | C | 0.52% | |
| HUN | F | 0.51% | |
| KHC | F | 0.49% | |
| AMKR | F | 0.47% | |
| DOW | F | 0.46% | |
| CNH | C | 0.44% | |
| AM | A | 0.42% | |
| BAX | F | 0.4% | |
| HXL | F | 0.39% | |
| WEN | C | 0.38% | |
| LNC | B | 0.37% | |
| DCI | B | 0.36% | |
| GPC | D | 0.35% | |
| GEHC | D | 0.32% | |
| BRK.A | A | 0.31% | |
| GNTX | D | 0.29% | |
| CW | B | 0.29% | |
| DXC | D | 0.28% | |
| PINC | B | 0.28% | |
| MDU | D | 0.27% | |
| INCY | B | 0.27% | |
| TECH | F | 0.27% | |
| BWA | B | 0.26% | |
| MNST | B | 0.26% | |
| CSX | B | 0.26% | |
| BSY | D | 0.26% | |
| HST | D | 0.26% | |
| IEX | B | 0.26% | |
| HII | F | 0.26% | |
| RYAN | B | 0.26% | |
| TRIP | D | 0.26% | |
| BEN | C | 0.26% | |
| USB | A | 0.25% | |
| HEI | A | 0.25% | |
| REYN | D | 0.25% | |
| JKHY | D | 0.25% | |
| DLB | D | 0.25% | |
| SWKS | F | 0.25% | |
| EXC | C | 0.24% | |
| BDX | F | 0.24% | |
| COTY | F | 0.24% | |
| CAG | F | 0.24% | |
| KMB | C | 0.24% | |
| SBUX | A | 0.24% | |
| BWXT | A | 0.24% | |
| UGI | C | 0.24% | |
| UPS | C | 0.24% | |
| FR | D | 0.24% | |
| ED | D | 0.23% | |
| ASH | F | 0.23% |
AIVL Underweight 164 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | A | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | A | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | B | -1.22% | |
| FN | C | -1.22% | |
| ITT | A | -1.2% | |
| CROX | F | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | B | -1.16% | |
| VRT | A | -1.14% | |
| SN | D | -1.11% | |
| JLL | C | -1.1% | |
| MOH | F | -1.1% | |
| CACI | C | -1.06% | |
| WHD | B | -1.01% | |
| CR | B | -1.01% | |
| RRX | B | -1.01% | |
| SNX | C | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | C | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | A | -0.88% | |
| SNV | B | -0.88% | |
| DKS | D | -0.84% | |
| STX | D | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | C | -0.77% | |
| ALSN | A | -0.76% | |
| BC | D | -0.76% | |
| VTR | C | -0.76% | |
| NXST | D | -0.75% | |
| SF | A | -0.75% | |
| PNFP | A | -0.73% | |
| HLI | B | -0.71% | |
| GPK | D | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | A | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | F | -0.62% | |
| BECN | A | -0.61% | |
| MMS | D | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | F | -0.59% | |
| G | A | -0.59% | |
| VNT | C | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | A | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | C | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | C | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | D | -0.52% | |
| CWK | B | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | A | -0.51% | |
| IESC | B | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | A | -0.49% | |
| CTRE | D | -0.49% | |
| EAT | A | -0.47% | |
| CNM | C | -0.47% | |
| KBR | D | -0.46% | |
| BOKF | A | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | D | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | A | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | D | -0.36% | |
| CAH | A | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | B | -0.35% | |
| AZZ | A | -0.34% | |
| WFRD | F | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | B | -0.3% | |
| UPBD | C | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | F | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | B | -0.29% | |
| LCII | D | -0.29% | |
| DIOD | F | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | F | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | F | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | D | -0.18% | |
| MDGL | C | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | C | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | C | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | C | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | D | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | F | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | A | -0.08% | |
| MRUS | D | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | D | -0.04% | |
| ATKR | C | -0.01% | |
| FIBK | A | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | D | -0.0% |
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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