AIVL vs. FITE ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR S&P Kensho Future Security ETF (FITE)
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

$105.02

Average Daily Volume

3,509

Number of Holdings *

100

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,476

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period AIVL FITE
30 Days 5.56% -0.59%
60 Days 4.75% 3.01%
90 Days 6.30% 3.64%
12 Months 12.78% 16.06%
6 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in FITE Overlap
HEI B 1.07% 1.69% 1.07%
HXL D 0.53% 1.59% 0.53%
LHX B 0.74% 1.83% 0.74%
RTX A 1.94% 1.76% 1.76%
TDY B 1.94% 1.74% 1.74%
TXT C 2.53% 1.37% 1.37%
AIVL Overweight 94 Positions Relative to FITE
Symbol Grade Weight
XOM A 3.63%
ICE B 3.51%
NDAQ A 3.28%
MDT A 3.24%
CMCSA B 2.94%
WY A 2.93%
OTIS D 2.93%
ABT A 2.89%
FTV F 2.7%
USB B 2.62%
ORI A 2.55%
A A 2.42%
NI A 2.41%
KDP A 2.4%
KO A 2.39%
CME C 2.31%
PPL A 2.2%
MO A 1.94%
AMCR A 1.87%
CNC A 1.76%
KMI B 1.47%
QGEN A 1.38%
FR B 1.28%
HUN D 1.24%
PM A 1.18%
HOLX A 1.16%
PFE A 1.15%
ROP D 1.07%
HON D 1.07%
LKQ F 1.03%
HPE D 1.01%
WMB B 1.01%
MMM A 0.96%
CNP D 0.94%
PPG F 0.93%
CSX C 0.89%
KHC A 0.77%
WH B 0.64%
MDU B 0.64%
SBAC A 0.64%
ZBH C 0.61%
HWM A 0.6%
XP F 0.59%
CNH F 0.56%
OXY D 0.56%
NSA B 0.54%
CVX D 0.54%
ESI C 0.51%
AM C 0.5%
WEN D 0.46%
EXEL A 0.45%
G B 0.42%
BAC C 0.41%
NKE F 0.38%
TECH A 0.38%
RBLX B 0.37%
KEYS F 0.33%
SIRI C 0.32%
FDS D 0.32%
DXC C 0.31%
CHRW A 0.3%
REYN B 0.3%
INCY B 0.29%
IVZ B 0.28%
DNB A 0.28%
PINC A 0.27%
SRE A 0.27%
GTES B 0.27%
EA A 0.27%
OGE A 0.27%
BRK.A B 0.26%
ED A 0.26%
AEE A 0.26%
PCG A 0.26%
DOX A 0.26%
JCI D 0.25%
BEN F 0.25%
ASH D 0.25%
GIS A 0.25%
HRL A 0.25%
CAG A 0.25%
XRAY D 0.25%
BAX C 0.25%
EXC A 0.25%
DCI C 0.25%
NFG A 0.25%
FLO B 0.24%
ZM F 0.24%
MOS F 0.24%
KMB A 0.24%
JKHY A 0.24%
GNTX D 0.22%
UPS F 0.22%
M F 0.22%
AIVL Underweight 54 Positions Relative to FITE
Symbol Grade Weight
VSAT C -2.2%
OII B -2.17%
S C -2.11%
MOG.A C -1.91%
CHKP A -1.89%
RKLB C -1.87%
LMT A -1.87%
NOC A -1.82%
VRNS A -1.82%
NTCT C -1.81%
AKAM C -1.8%
KTOS C -1.79%
OSIS C -1.75%
LDOS C -1.74%
JNPR A -1.74%
OKTA D -1.73%
RPD F -1.71%
FFIV A -1.71%
NET C -1.71%
CSCO D -1.71%
TENB D -1.7%
QLYS D -1.7%
CYBR C -1.7%
DDOG F -1.68%
IRDM C -1.68%
PSN A -1.67%
BA D -1.67%
ATEN D -1.66%
AVGO D -1.65%
PANW C -1.65%
BRKR C -1.61%
ZS F -1.6%
NABL D -1.58%
FTNT F -1.57%
MRCY B -1.49%
OSPN A -1.48%
HII B -1.46%
ZD F -1.45%
SANM C -1.41%
RDWR A -1.39%
CACI A -1.38%
MIR D -1.36%
KBR B -1.34%
AVAV D -1.3%
DCO B -1.3%
GD A -1.28%
ERJ C -1.26%
COHR D -1.24%
VREX F -1.23%
MVIS F -1.19%
APH D -1.17%
CRWD F -1.08%
PL C -0.77%
MASS F -0.32%
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