AIVL vs. FTA ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.23

Average Daily Volume

34,098

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	FTA
30 Days	2.26%	2.00%
60 Days	6.06%	2.85%
90 Days	9.30%	6.48%
12 Months	20.96%	18.74%

37 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in FTA	Overlap
ABT	C	3.06%	0.19%	0.19%
AEE	B	0.26%	0.81%	0.26%
BEN	F	0.25%	0.61%	0.25%
BRK.A	C	0.47%	0.96%	0.47%
CAG	B	0.26%	0.77%	0.26%
CMCSA	D	3.64%	0.87%	0.87%
CNC	C	2.0%	0.78%	0.78%
CNP	C	1.07%	0.45%	0.45%
CVX	D	0.45%	0.77%	0.45%
DOW	D	0.24%	0.33%	0.24%
ED	C	0.26%	0.8%	0.26%
ELV	C	0.25%	0.17%	0.17%
EXC	B	0.26%	1.0%	0.26%
GPC	D	0.24%	0.34%	0.24%
GPN	D	0.25%	0.98%	0.25%
HPE	D	0.81%	0.69%	0.69%
INCY	C	0.24%	0.53%	0.24%
INTC	F	1.72%	0.32%	0.32%
JCI	B	0.88%	0.18%	0.18%
KDP	A	2.43%	0.38%	0.38%
KHC	C	0.75%	0.76%	0.75%
LHX	D	0.71%	0.17%	0.17%
LKQ	D	0.95%	0.66%	0.66%
MDT	C	3.57%	0.4%	0.4%
NKE	D	0.39%	0.18%	0.18%
OXY	F	1.0%	0.7%	0.7%
PCG	C	1.19%	0.78%	0.78%
PPG	C	1.55%	0.35%	0.35%
SRE	B	0.26%	0.54%	0.26%
TDY	C	1.91%	0.56%	0.56%
TXT	D	2.28%	0.51%	0.51%
UPS	D	0.25%	0.33%	0.25%
USB	B	2.47%	0.56%	0.56%
WFC	D	0.29%	0.6%	0.29%
WY	C	2.77%	0.38%	0.38%
XOM	D	3.8%	0.67%	0.67%
ZBH	F	0.55%	0.49%	0.49%

AIVL Overweight 63 Positions Relative to FTA

Symbol	Grade	Weight
ICE	B	3.4%
MO	C	3.34%
NDAQ	B	3.18%
OTIS	D	2.79%
FTV	C	2.68%
RTX	C	2.6%
NI	B	2.5%
CME	C	2.48%
ROP	C	2.27%
A	C	2.26%
PPL	C	2.19%
AMCR	C	1.81%
ORI	A	1.71%
HON	D	1.66%
HWM	B	1.17%
HOLX	B	1.12%
PFE	C	1.06%
MMM	B	0.95%
IWD	B	0.84%
CSX	D	0.82%
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%
HUN	D	0.54%
AON	B	0.46%
ESI	D	0.46%
M	F	0.45%
HXL	F	0.42%
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%
JKHY	B	0.26%
PAYX	C	0.26%
CCL	C	0.26%
PINC	C	0.25%
BDX	F	0.25%
HST	D	0.25%
FR	C	0.25%
FLO	C	0.25%
WEN	C	0.25%
DXC	C	0.25%
GTES	C	0.24%
BWA	D	0.24%
IQV	C	0.24%
BILL	D	0.24%
ASH	D	0.24%
IEX	D	0.24%
DCI	D	0.24%
LNC	D	0.23%
TRIP	F	0.23%
GNTX	F	0.23%
IVZ	C	0.23%
MOS	F	0.22%

AIVL Underweight 149 Positions Relative to FTA

Symbol	Grade	Weight
DHI	B	-1.16%
LEN	B	-1.05%
ETR	A	-1.0%
CINF	B	-0.99%
T	B	-0.98%
FOXA	B	-0.98%
ACGL	B	-0.95%
CF	B	-0.91%
UAL	B	-0.88%
ADM	D	-0.86%
GM	B	-0.86%
EG	B	-0.86%
MKL	C	-0.85%
SYF	C	-0.85%
CVS	D	-0.84%
XEL	A	-0.83%
EBAY	B	-0.82%
APTV	D	-0.82%
MPC	D	-0.81%
AEP	B	-0.81%
EOG	D	-0.81%
ATO	B	-0.8%
HIG	A	-0.79%
UHAL	B	-0.78%
CTSH	C	-0.78%
COP	D	-0.78%
BG	D	-0.78%
CB	B	-0.78%
VTRS	C	-0.77%
EQT	D	-0.77%
CE	D	-0.77%
NUE	F	-0.77%
PSX	D	-0.77%
MTB	B	-0.76%
CFG	D	-0.76%
HBAN	B	-0.75%
SJM	C	-0.75%
SNA	B	-0.74%
VZ	B	-0.74%
FANG	D	-0.74%
STLD	D	-0.74%
CTRA	F	-0.74%
VLO	D	-0.74%
IPG	C	-0.73%
KMI	A	-0.73%
DVN	F	-0.73%
F	D	-0.73%
L	B	-0.72%
WBD	D	-0.71%
LNG	D	-0.7%
COF	C	-0.69%
LYB	F	-0.68%
AIG	D	-0.68%
RS	D	-0.67%
OC	C	-0.65%
TROW	D	-0.63%
AFL	B	-0.61%
WEC	B	-0.61%
EIX	C	-0.6%
DUK	C	-0.59%
BBY	B	-0.59%
CMS	A	-0.59%
D	C	-0.59%
HAL	F	-0.58%
FE	C	-0.58%
GIS	B	-0.58%
EQR	B	-0.57%
STT	A	-0.57%
DTE	B	-0.57%
ZM	C	-0.57%
FITB	B	-0.57%
WPC	B	-0.57%
DGX	B	-0.57%
CHTR	D	-0.57%
KR	B	-0.56%
RF	B	-0.55%
JBHT	D	-0.53%
DE	B	-0.52%
LUV	C	-0.51%
TEL	D	-0.49%
BAC	D	-0.49%
SWKS	F	-0.48%
CRBG	D	-0.48%
BKR	D	-0.48%
FDX	C	-0.48%
JBL	D	-0.48%
C	D	-0.46%
FNF	A	-0.42%
PYPL	B	-0.42%
KIM	B	-0.42%
LMT	C	-0.42%
HCA	B	-0.42%
SSNC	B	-0.41%
NEE	B	-0.41%
MOH	C	-0.41%
PKG	B	-0.4%
PNC	B	-0.4%
LOW	B	-0.4%
TRV	B	-0.4%
JNJ	B	-0.39%
PEG	B	-0.39%
KEY	B	-0.39%
APD	B	-0.38%
OMC	A	-0.38%
CPB	B	-0.38%
WRB	C	-0.38%
OKE	B	-0.38%
EPAM	D	-0.37%
HSY	C	-0.37%
DOV	B	-0.36%
HRL	C	-0.36%
ARE	B	-0.36%
CSCO	B	-0.36%
GS	D	-0.36%
TGT	C	-0.35%
MS	D	-0.34%
HPQ	D	-0.33%
K	A	-0.23%
CBRE	A	-0.22%
VTR	C	-0.21%
KVUE	B	-0.21%
MKC	B	-0.2%
WMT	B	-0.2%
REGN	C	-0.19%
BLK	A	-0.19%
POOL	C	-0.19%
MDLZ	B	-0.19%
AWK	A	-0.19%
TRGP	B	-0.19%
MAA	B	-0.19%
CMI	C	-0.18%
SYY	D	-0.18%
TSN	C	-0.18%
CI	C	-0.18%
PRU	C	-0.17%
DD	B	-0.17%
J	D	-0.17%
PFG	B	-0.17%
KMB	D	-0.17%
CTVA	B	-0.17%
TSCO	C	-0.17%
GD	B	-0.17%
RJF	C	-0.16%
WLK	D	-0.16%
EXPD	B	-0.16%
HUM	F	-0.15%
QCOM	D	-0.14%
BIIB	F	-0.14%
DG	F	-0.11%