AIVL vs. FSTA ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$113.07

Average Daily Volume

1,996

Number of Holdings *

100

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

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.46

Average Daily Volume

103,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AIVL FSTA
30 Days 1.89% 0.53%
60 Days 3.12% 0.20%
90 Days 4.50% 1.37%
12 Months 26.86% 20.74%
10 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in FSTA Overlap
CAG F 0.23% 0.5% 0.23%
COTY F 0.24% 0.15% 0.15%
KDP F 1.58% 1.35% 1.35%
KHC F 0.47% 1.03% 0.47%
KMB C 0.24% 1.53% 0.24%
KO D 1.37% 7.89% 1.37%
MNST C 0.25% 1.46% 0.25%
MO A 3.25% 3.19% 3.19%
PM B 0.66% 4.42% 0.66%
REYN D 0.25% 0.13% 0.13%
AIVL Overweight 90 Positions Relative to FSTA
Symbol Grade Weight
WFC A 4.35%
XOM B 3.99%
MDT D 3.33%
CMCSA B 3.3%
NI A 3.04%
OTIS C 3.0%
ABT B 2.89%
NDAQ A 2.77%
FTV C 2.76%
A D 2.71%
HWM A 2.68%
ICE C 2.65%
CME B 2.61%
RTX D 2.58%
ROP B 2.55%
WY F 2.15%
TDY B 2.05%
INTC C 2.0%
TXT D 1.95%
HON C 1.8%
CNP A 1.7%
HPE B 1.68%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
CNC D 1.34%
PCG A 1.22%
AMCR C 1.13%
CVX A 1.12%
JCI B 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ F 0.78%
LHX C 0.72%
NSA C 0.69%
QGEN D 0.69%
KEYS A 0.63%
WRB A 0.62%
RBLX C 0.57%
M F 0.56%
ZBH C 0.54%
XP F 0.52%
ESI B 0.51%
RGA A 0.5%
HUN F 0.48%
AMKR D 0.43%
CNH C 0.42%
DOW F 0.42%
AM A 0.42%
HXL F 0.39%
LNC C 0.38%
GPC D 0.36%
DCI B 0.36%
BAX F 0.36%
WEN D 0.35%
BRK.A B 0.32%
GEHC D 0.3%
GNTX C 0.29%
GTES A 0.28%
CW C 0.28%
MDU D 0.28%
BEN C 0.27%
HEI A 0.27%
PINC B 0.27%
CSX C 0.26%
HII F 0.26%
DXC B 0.26%
AME A 0.26%
IEX C 0.26%
ORI A 0.26%
RYAN A 0.26%
UPS C 0.25%
UGI C 0.25%
SBUX A 0.25%
HST C 0.25%
INCY C 0.25%
USB A 0.25%
BWXT B 0.25%
BWA D 0.25%
BDX F 0.24%
BSY F 0.24%
TRIP F 0.24%
DLB B 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH F 0.24%
FR D 0.24%
ASH F 0.23%
ED C 0.23%
SWKS F 0.23%
AIVL Underweight 88 Positions Relative to FSTA
Symbol Grade Weight
COST A -12.93%
PG C -12.26%
WMT A -11.77%
PEP F -4.42%
MDLZ F -2.97%
TGT F -2.43%
CL D -2.39%
KVUE A -1.54%
KR B -1.43%
STZ D -1.37%
SYY D -1.33%
GIS D -1.27%
HSY F -0.97%
CHD A -0.95%
ADM D -0.91%
K A -0.81%
CLX A -0.77%
MKC C -0.71%
TSN B -0.68%
DG F -0.6%
USFD A -0.6%
CASY A -0.59%
SFM A -0.58%
PFGC B -0.53%
EL F -0.52%
DLTR F -0.49%
TAP C -0.48%
BG D -0.48%
SJM D -0.47%
BJ A -0.47%
LW C -0.45%
INGR C -0.42%
BRBR A -0.41%
CPB D -0.36%
HRL D -0.36%
FRPT A -0.33%
DAR C -0.3%
COKE C -0.3%
ACI C -0.29%
ELF C -0.29%
POST C -0.27%
WBA F -0.26%
CALM A -0.23%
WDFC B -0.23%
FLO D -0.21%
SMPL B -0.19%
SAM C -0.19%
LANC C -0.19%
SPB C -0.18%
PPC C -0.18%
JJSF C -0.17%
CELH F -0.16%
ENR B -0.16%
IPAR B -0.16%
PSMT D -0.16%
CHEF A -0.14%
CENTA C -0.14%
FDP B -0.14%
TPB B -0.13%
GO C -0.13%
WMK C -0.13%
ANDE D -0.13%
UNFI A -0.13%
THS D -0.12%
EPC F -0.12%
FIZZ C -0.12%
UVV B -0.12%
UTZ D -0.11%
IMKTA C -0.11%
VITL D -0.1%
KLG B -0.1%
JBSS F -0.09%
SEB F -0.09%
AVO C -0.08%
HAIN D -0.08%
SPTN D -0.08%
HLF C -0.08%
MGPI F -0.07%
NAPA A -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
BGS F -0.06%
CENT C -0.05%
NUS D -0.05%
SENEA A -0.04%
BYND F -0.04%
OLPX D -0.03%
Compare ETFs