AIVL vs. FVAL ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Fidelity Value Factor ETF (FVAL)

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

$109.57

Average Daily Volume

2,511

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

55,887

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	FVAL
30 Days	3.14%	1.33%
60 Days	5.63%	0.36%
90 Days	9.97%	3.80%
12 Months	20.89%	21.26%

19 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in FVAL	Overlap
BRK.A	C	0.47%	2.2%	0.47%
CMCSA	D	3.64%	0.6%	0.6%
CNC	C	2.0%	0.74%	0.74%
CVX	D	0.45%	0.63%	0.45%
DOW	F	0.24%	0.21%	0.21%
ELV	B	0.25%	0.97%	0.25%
EXC	A	0.26%	0.27%	0.26%
HON	D	1.66%	0.65%	0.65%
HPE	F	0.81%	0.73%	0.73%
HST	D	0.25%	0.17%	0.17%
INTC	F	1.72%	0.65%	0.65%
M	D	0.45%	0.4%	0.4%
MMM	A	0.95%	0.55%	0.55%
MO	C	3.34%	0.58%	0.58%
MOS	F	0.22%	0.14%	0.14%
PCG	B	1.19%	0.3%	0.3%
UPS	D	0.25%	0.56%	0.25%
WFC	F	0.29%	0.89%	0.29%
XOM	D	3.8%	1.16%	1.16%

AIVL Overweight 81 Positions Relative to FVAL

Symbol	Grade	Weight
MDT	B	3.57%
ICE	B	3.4%
NDAQ	B	3.18%
ABT	B	3.06%
OTIS	C	2.79%
WY	C	2.77%
FTV	C	2.68%
RTX	C	2.6%
NI	A	2.5%
CME	B	2.48%
USB	C	2.47%
KDP	B	2.43%
TXT	D	2.28%
ROP	B	2.27%
A	C	2.26%
PPL	A	2.19%
TDY	B	1.91%
AMCR	B	1.81%
ORI	B	1.71%
PPG	C	1.55%
HWM	B	1.17%
HOLX	B	1.12%
CNP	C	1.07%
PFE	C	1.06%
OXY	F	1.0%
LKQ	D	0.95%
JCI	B	0.88%
IWD	A	0.84%
CSX	D	0.82%
KHC	C	0.75%
LHX	C	0.71%
RBLX	B	0.69%
SBAC	B	0.68%
QGEN	B	0.67%
WH	B	0.64%
KEYS	C	0.63%
XP	D	0.59%
HEI	A	0.58%
NSA	A	0.58%
ZBH	D	0.55%
HUN	D	0.54%
AON	B	0.46%
ESI	D	0.46%
HXL	F	0.42%
NKE	D	0.39%
CNH	C	0.39%
PM	B	0.34%
FDS	C	0.33%
TECH	D	0.32%
SBUX	C	0.31%
REYN	C	0.28%
BAX	C	0.27%
OGE	B	0.26%
AEE	A	0.26%
JKHY	A	0.26%
CAG	B	0.26%
PAYX	B	0.26%
CCL	C	0.26%
ED	B	0.26%
SRE	B	0.26%
PINC	C	0.25%
BDX	D	0.25%
BEN	D	0.25%
FR	B	0.25%
FLO	C	0.25%
GPN	C	0.25%
WEN	C	0.25%
DXC	C	0.25%
GTES	C	0.24%
BWA	F	0.24%
IQV	C	0.24%
BILL	D	0.24%
GPC	D	0.24%
ASH	D	0.24%
IEX	D	0.24%
DCI	D	0.24%
INCY	C	0.24%
LNC	D	0.23%
TRIP	F	0.23%
GNTX	F	0.23%
IVZ	C	0.23%

AIVL Underweight 105 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	D	-7.08%
MSFT	C	-6.72%
NVDA	D	-5.93%
AMZN	C	-3.65%
GOOGL	D	-3.63%
META	B	-2.55%
UNH	C	-1.82%
JPM	D	-1.75%
JNJ	B	-1.51%
V	A	-1.39%
ABBV	B	-1.39%
MRK	D	-1.33%
PG	A	-1.2%
CRM	D	-1.19%
ACN	C	-1.19%
HD	B	-1.16%
IBM	A	-1.15%
QCOM	D	-1.1%
WMT	B	-1.05%
BAC	D	-1.04%
CI	B	-0.95%
BMY	C	-0.93%
GILD	B	-0.92%
MCD	B	-0.89%
ZM	C	-0.87%
MU	F	-0.84%
CVS	D	-0.83%
CTSH	B	-0.81%
AXP	B	-0.78%
RPRX	C	-0.74%
BKNG	B	-0.72%
SWKS	F	-0.72%
CAT	C	-0.71%
C	D	-0.7%
UNP	B	-0.7%
VZ	A	-0.65%
TRV	A	-0.65%
LMT	B	-0.64%
ADP	A	-0.62%
T	A	-0.61%
DE	B	-0.61%
COF	D	-0.6%
GM	C	-0.6%
RNR	B	-0.58%
LIN	B	-0.58%
EG	B	-0.56%
PRU	C	-0.56%
DFS	C	-0.55%
SYF	D	-0.54%
EBAY	A	-0.53%
EXPE	C	-0.53%
F	D	-0.53%
KVUE	B	-0.52%
NEE	B	-0.52%
JXN	B	-0.51%
TGT	C	-0.51%
FDX	C	-0.5%
KMB	C	-0.49%
LVS	D	-0.49%
PCAR	D	-0.47%
CMI	C	-0.46%
OZK	D	-0.46%
G	B	-0.45%
DAL	C	-0.45%
WYNN	D	-0.45%
UAL	C	-0.44%
ADM	D	-0.42%
KR	B	-0.42%
COP	F	-0.41%
AGCO	D	-0.39%
RHI	D	-0.39%
DUK	B	-0.38%
PLD	B	-0.38%
OC	C	-0.37%
BG	F	-0.37%
ACI	D	-0.36%
EOG	D	-0.3%
AEP	A	-0.3%
PARA	F	-0.29%
PSA	A	-0.28%
MPC	F	-0.28%
SPG	B	-0.27%
O	B	-0.27%
ATKR	F	-0.26%
NEM	B	-0.26%
FCX	D	-0.25%
NRG	C	-0.24%
VICI	B	-0.23%
VLO	F	-0.23%
CBRE	B	-0.22%
DVN	F	-0.21%
UGI	B	-0.2%
NFG	A	-0.2%
ARE	B	-0.19%
NUE	D	-0.19%
BXP	A	-0.18%
LYB	F	-0.18%
GLPI	B	-0.18%
WPC	B	-0.18%
CF	C	-0.17%
JLL	B	-0.17%
MUR	F	-0.16%
CIVI	F	-0.15%
STLD	F	-0.15%
CLF	F	-0.12%