AIVL vs. FHLC ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$99.25

Average Daily Volume

4,759

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.02

Average Daily Volume

99,642

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	FHLC
30 Days	-1.33%	-0.61%
60 Days	-0.03%	2.13%
90 Days	-0.59%	0.92%
12 Months	10.20%	11.15%

13 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in FHLC	Overlap
A	D	2.35%	0.63%	0.63%
ABT	D	2.96%	2.96%	2.96%
BAX	C	0.25%	0.28%	0.25%
CNC	D	1.7%	0.59%	0.59%
EXEL	C	0.44%	0.1%	0.1%
HOLX	C	1.14%	0.28%	0.28%
INCY	D	0.26%	0.16%	0.16%
MDT	D	3.35%	1.73%	1.73%
PFE	C	1.09%	2.52%	1.09%
PINC	F	0.25%	0.04%	0.04%
TECH	D	0.35%	0.18%	0.18%
XRAY	F	0.25%	0.08%	0.08%
ZBH	D	0.61%	0.36%	0.36%

AIVL Overweight 87 Positions Relative to FHLC

Symbol	Grade	Weight
XOM	D	3.75%
ICE	A	3.46%
OTIS	B	3.2%
NDAQ	C	3.11%
CMCSA	F	2.98%
FTV	D	2.9%
WY	F	2.64%
TXT	D	2.5%
KDP	D	2.46%
ORI	D	2.43%
USB	D	2.4%
KO	A	2.39%
CME	D	2.38%
NI	B	2.32%
PPL	D	2.17%
TDY	D	1.89%
MO	A	1.87%
AMCR	D	1.83%
RTX	D	1.82%
KMI	B	1.45%
QGEN	D	1.35%
HUN	F	1.26%
FR	C	1.2%
HON	B	1.18%
ROP	B	1.15%
PM	B	1.12%
LKQ	F	1.12%
HPE	C	1.11%
HEI	B	1.1%
WMB	B	1.08%
CNP	B	1.03%
PPG	D	0.97%
CSX	D	0.92%
MMM	B	0.81%
KHC	D	0.79%
LHX	B	0.77%
WH	C	0.64%
MDU	C	0.62%
HWM	C	0.61%
OXY	D	0.61%
SBAC	F	0.6%
XP	F	0.59%
CVX	D	0.57%
HXL	D	0.57%
CNH	F	0.56%
AM	B	0.54%
ESI	B	0.54%
NSA	B	0.53%
WEN	F	0.47%
G	D	0.42%
BAC	B	0.42%
NKE	F	0.41%
RBLX	B	0.36%
KEYS	D	0.34%
FDS	C	0.34%
SIRI	C	0.32%
CHRW	C	0.31%
REYN	D	0.31%
DXC	C	0.3%
OGE	C	0.27%
SRE	B	0.27%
EA	B	0.27%
NFG	D	0.26%
DCI	D	0.26%
M	C	0.26%
PCG	D	0.26%
JKHY	C	0.25%
FLO	D	0.25%
CAG	D	0.25%
UPS	D	0.25%
DOX	D	0.25%
ZM	F	0.25%
HRL	F	0.25%
ED	D	0.25%
AEE	D	0.25%
GTES	D	0.25%
DNB	F	0.25%
KMB	B	0.25%
GIS	D	0.25%
BRK.A	C	0.25%
GNTX	D	0.25%
EXC	D	0.25%
JCI	D	0.25%
IVZ	D	0.25%
ASH	D	0.25%
BEN	F	0.25%
MOS	F	0.24%

AIVL Underweight 318 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	A	-11.83%
UNH	D	-7.25%
JNJ	F	-5.75%
MRK	C	-5.41%
ABBV	C	-4.92%
TMO	D	-3.46%
DHR	D	-2.9%
AMGN	B	-2.72%
ISRG	A	-2.55%
ELV	C	-2.02%
VRTX	B	-1.99%
SYK	B	-1.89%
REGN	B	-1.88%
BSX	B	-1.84%
CI	D	-1.56%
BMY	F	-1.4%
GILD	C	-1.4%
MCK	B	-1.28%
ZTS	C	-1.27%
CVS	D	-1.24%
HCA	C	-1.1%
BDX	F	-1.09%
EW	B	-0.89%
HUM	C	-0.71%
DXCM	D	-0.71%
IDXX	D	-0.66%
MRNA	D	-0.65%
IQV	D	-0.62%
GEHC	D	-0.55%
BIIB	C	-0.53%
MTD	D	-0.5%
ALNY	A	-0.5%
VEEV	D	-0.46%
RMD	C	-0.45%
CAH	D	-0.4%
WST	F	-0.39%
STE	C	-0.35%
MOH	F	-0.29%
WAT	D	-0.28%
ALGN	D	-0.28%
ILMN	D	-0.27%
BMRN	C	-0.26%
DGX	C	-0.25%
PODD	C	-0.24%
AVTR	D	-0.24%
UTHR	B	-0.23%
SRPT	C	-0.22%
NBIX	C	-0.22%
NTRA	B	-0.21%
THC	C	-0.2%
VTRS	D	-0.2%
UHS	C	-0.18%
CRL	F	-0.17%
MEDP	C	-0.17%
INSM	A	-0.16%
RPRX	F	-0.16%
CTLT	B	-0.16%
TFX	C	-0.15%
EHC	B	-0.14%
ELAN	D	-0.14%
CHE	D	-0.13%
EXAS	D	-0.13%
HSIC	D	-0.13%
HQY	B	-0.12%
SOLV	F	-0.12%
DVA	C	-0.12%
GMED	B	-0.12%
HALO	B	-0.11%
RGEN	F	-0.11%
ENSG	B	-0.11%
PCVX	B	-0.11%
GKOS	A	-0.1%
MASI	F	-0.1%
BPMC	A	-0.1%
BRKR	F	-0.1%
ACHC	F	-0.1%
ITCI	C	-0.1%
IONS	B	-0.1%
JAZZ	F	-0.1%
PEN	D	-0.1%
OGN	C	-0.09%
LNTH	C	-0.09%
BIO	D	-0.09%
VKTX	D	-0.08%
TMDX	A	-0.08%
MMSI	B	-0.08%
OPCH	F	-0.08%
CYTK	D	-0.08%
INSP	F	-0.07%
HAE	C	-0.07%
RVMD	D	-0.07%
CRSP	F	-0.07%
AXNX	B	-0.06%
PBH	C	-0.06%
MDGL	C	-0.06%
PRGO	F	-0.06%
GH	C	-0.06%
RDNT	B	-0.06%
SEM	A	-0.06%
ITGR	C	-0.06%
ALKS	C	-0.06%
CRNX	D	-0.05%
CERE	C	-0.05%
NVST	F	-0.05%
CORT	C	-0.05%
LIVN	D	-0.05%
RARE	D	-0.05%
AMED	A	-0.05%
DOCS	B	-0.05%
HIMS	C	-0.05%
RNA	C	-0.05%
APLS	F	-0.05%
IRTC	C	-0.05%
ARWR	C	-0.05%
NEOG	C	-0.05%
KRYS	B	-0.05%
MYGN	B	-0.04%
AGIO	C	-0.04%
IDYA	F	-0.04%
MRUS	C	-0.04%
NUVL	C	-0.04%
XENE	F	-0.04%
AXSM	B	-0.04%
ADMA	B	-0.04%
CRVL	B	-0.04%
PGNY	D	-0.04%
PTCT	D	-0.04%
NARI	C	-0.04%
ENOV	F	-0.04%
ICUI	B	-0.04%
BBIO	D	-0.04%
DNLI	C	-0.04%
TNDM	C	-0.04%
TGTX	B	-0.04%
PRCT	C	-0.04%
TWST	B	-0.04%
AZTA	D	-0.04%
CERT	D	-0.03%
AMPH	F	-0.03%
RXST	D	-0.03%
PRVA	D	-0.03%
CPRX	D	-0.03%
IOVA	F	-0.03%
SGRY	F	-0.03%
ACAD	C	-0.03%
NVAX	C	-0.03%
SHC	C	-0.03%
LMAT	A	-0.03%
NEO	D	-0.03%
VCYT	C	-0.03%
ACLX	C	-0.03%
BEAM	D	-0.03%
TDOC	F	-0.03%
STAA	B	-0.03%
ASTH	C	-0.03%
RYTM	B	-0.03%
GERN	B	-0.03%
DYN	B	-0.03%
TXG	F	-0.03%
UFPT	A	-0.03%
NVCR	D	-0.03%
IART	C	-0.03%
PDCO	F	-0.03%
FTRE	D	-0.03%
ADUS	B	-0.03%
AGL	D	-0.03%
SWTX	F	-0.03%
AMN	F	-0.03%
CNMD	D	-0.03%
VCEL	C	-0.03%
CLDX	F	-0.03%
NTLA	F	-0.03%
RCM	F	-0.03%
FOLD	C	-0.03%
EVH	F	-0.03%
HRMY	B	-0.02%
ARQT	B	-0.02%
ATEC	D	-0.02%
MORF	C	-0.02%
SILK	B	-0.02%
COLL	C	-0.02%
NRIX	C	-0.02%
KURA	D	-0.02%
OMI	F	-0.02%
XNCR	F	-0.02%
MIRM	B	-0.02%
ATRC	C	-0.02%
ANIP	D	-0.02%
BCRX	B	-0.02%
PHR	F	-0.02%
BKD	C	-0.02%
SDGR	F	-0.02%
OMCL	F	-0.02%
VERA	C	-0.02%
AKRO	C	-0.02%
ARVN	F	-0.02%
PCRX	F	-0.02%
TLRY	D	-0.02%
IMVT	D	-0.02%
KROS	F	-0.02%
LGND	B	-0.02%
RCKT	F	-0.02%
DVAX	D	-0.02%
KYMR	D	-0.02%
PTGX	B	-0.02%
MNKD	C	-0.02%
USPH	F	-0.02%
ARDX	F	-0.02%
SUPN	F	-0.02%
RXRX	F	-0.02%
NHC	A	-0.02%
SNDX	C	-0.02%
VERV	F	-0.01%
SRRK	F	-0.01%
IRMD	B	-0.01%
PACB	F	-0.01%
OSUR	F	-0.01%
ITOS	D	-0.01%
ALLO	F	-0.01%
CYRX	F	-0.01%
OABI	D	-0.01%
NRC	F	-0.01%
SIGA	C	-0.01%
OLMA	D	-0.01%
PAHC	C	-0.01%
WVE	C	-0.01%
YMAB	D	-0.01%
ELVN	B	-0.01%
REPL	C	-0.01%
EDIT	F	-0.01%
NUVB	C	-0.01%
EYPT	F	-0.01%
MNMD	D	-0.01%
CYH	D	-0.01%
CDMO	D	-0.01%
ACCD	F	-0.01%
FLGT	F	-0.01%
STOK	D	-0.01%
QTRX	F	-0.01%
ALT	F	-0.01%
OPK	D	-0.01%
MLAB	D	-0.01%
KIDS	C	-0.01%
PLRX	F	-0.01%
SIBN	D	-0.01%
RGNX	F	-0.01%
IMNM	F	-0.01%
SAGE	F	-0.01%
CCRN	F	-0.01%
OFIX	D	-0.01%
COGT	C	-0.01%
ETNB	F	-0.01%
TVTX	C	-0.01%
LFST	D	-0.01%
EOLS	D	-0.01%
RLAY	F	-0.01%
CTKB	D	-0.01%
CSTL	F	-0.01%
VRDN	F	-0.01%
VREX	F	-0.01%
ARCT	F	-0.01%
LBPH	B	-0.01%
PETQ	B	-0.01%
TARS	C	-0.01%
CGON	D	-0.01%
FDMT	D	-0.01%
LQDA	C	-0.01%
MD	F	-0.01%
GDRX	B	-0.01%
CGEM	D	-0.01%
DAWN	D	-0.01%
EWTX	B	-0.01%
ATRI	B	-0.01%
PNTG	B	-0.01%
OCUL	C	-0.01%
HSTM	C	-0.01%
EMBC	F	-0.01%
SANA	F	-0.01%
PRTA	F	-0.01%
ALHC	B	-0.01%
IRON	C	-0.01%
AHCO	D	-0.01%
AUPH	C	-0.01%
KNSA	C	-0.01%
SAVA	F	-0.01%
RCUS	F	-0.01%
MRVI	F	-0.01%
AMRX	C	-0.01%
SLP	F	-0.01%
BLFS	C	-0.01%
MDXG	F	-0.01%
JANX	D	-0.01%
ESTA	D	-0.01%
VIR	F	-0.01%
IRWD	F	-0.01%
AVNS	F	-0.01%
INVA	B	-0.01%
BMEA	F	-0.0%
ALXO	F	-0.0%
LYEL	F	-0.0%
MGNX	F	-0.0%
TRDA	F	-0.0%
ZNTL	F	-0.0%
ORIC	D	-0.0%
RVNC	F	-0.0%
NVRO	F	-0.0%
HLVX	C	-0.0%
ANAB	B	-0.0%
CABA	F	-0.0%
DH	F	-0.0%
PHAT	C	-0.0%
TMCI	D	-0.0%
FNA	F	-0.0%
SVRA	C	-0.0%
TBPH	D	-0.0%
FATE	F	-0.0%
SPRY	C	-0.0%
ALEC	F	-0.0%