AIVL vs. FXH ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Health Care AlphaDEX (FXH)
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
$110.29
Average Daily Volume
2,435
100
FXH
First Trust Health Care AlphaDEX
FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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
$113.50
Average Daily Volume
18,203
73
Performance
| Period | AIVL | FXH |
|---|---|---|
| 30 Days | 3.42% | 1.47% |
| 60 Days | 7.02% | 6.55% |
| 90 Days | 10.11% | 7.56% |
| 12 Months | 22.28% | 13.84% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| A | C | 2.26% | 0.88% | 0.88% | |
| ABT | C | 3.06% | 0.94% | 0.94% | |
| BAX | C | 0.27% | 0.98% | 0.27% | |
| BDX | D | 0.25% | 0.84% | 0.25% | |
| CNC | D | 2.0% | 2.35% | 2.0% | |
| ELV | C | 0.25% | 2.1% | 0.25% | |
| HOLX | B | 1.12% | 0.9% | 0.9% | |
| INCY | C | 0.24% | 1.74% | 0.24% | |
| IQV | C | 0.24% | 0.94% | 0.24% | |
| MDT | C | 3.57% | 1.34% | 1.34% | |
| PFE | C | 1.06% | 0.41% | 0.41% | |
| PINC | C | 0.25% | 2.2% | 0.25% | |
| QGEN | C | 0.67% | 1.3% | 0.67% | |
| TECH | C | 0.32% | 0.4% | 0.32% | |
| ZBH | F | 0.55% | 1.61% | 0.55% |
AIVL Overweight 85 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.8% | |
| CMCSA | D | 3.64% | |
| ICE | C | 3.4% | |
| MO | C | 3.34% | |
| NDAQ | A | 3.18% | |
| OTIS | C | 2.79% | |
| WY | C | 2.77% | |
| FTV | C | 2.68% | |
| RTX | C | 2.6% | |
| NI | B | 2.5% | |
| CME | C | 2.48% | |
| USB | B | 2.47% | |
| KDP | B | 2.43% | |
| TXT | D | 2.28% | |
| ROP | C | 2.27% | |
| PPL | C | 2.19% | |
| TDY | B | 1.91% | |
| AMCR | B | 1.81% | |
| INTC | F | 1.72% | |
| ORI | B | 1.71% | |
| HON | D | 1.66% | |
| PPG | D | 1.55% | |
| PCG | C | 1.19% | |
| HWM | B | 1.17% | |
| CNP | C | 1.07% | |
| OXY | F | 1.0% | |
| MMM | B | 0.95% | |
| LKQ | F | 0.95% | |
| JCI | B | 0.88% | |
| IWD | B | 0.84% | |
| CSX | D | 0.82% | |
| HPE | D | 0.81% | |
| KHC | C | 0.75% | |
| LHX | C | 0.71% | |
| RBLX | B | 0.69% | |
| SBAC | C | 0.68% | |
| WH | B | 0.64% | |
| KEYS | C | 0.63% | |
| XP | D | 0.59% | |
| HEI | B | 0.58% | |
| NSA | B | 0.58% | |
| HUN | D | 0.54% | |
| BRK.A | C | 0.47% | |
| AON | B | 0.46% | |
| ESI | D | 0.46% | |
| M | F | 0.45% | |
| CVX | D | 0.45% | |
| HXL | F | 0.42% | |
| NKE | D | 0.39% | |
| CNH | D | 0.39% | |
| PM | C | 0.34% | |
| FDS | C | 0.33% | |
| SBUX | C | 0.31% | |
| WFC | D | 0.29% | |
| REYN | C | 0.28% | |
| OGE | C | 0.26% | |
| AEE | C | 0.26% | |
| JKHY | B | 0.26% | |
| CAG | C | 0.26% | |
| PAYX | C | 0.26% | |
| CCL | C | 0.26% | |
| ED | C | 0.26% | |
| SRE | C | 0.26% | |
| EXC | C | 0.26% | |
| HST | C | 0.25% | |
| BEN | F | 0.25% | |
| FR | B | 0.25% | |
| FLO | C | 0.25% | |
| GPN | D | 0.25% | |
| WEN | C | 0.25% | |
| UPS | D | 0.25% | |
| DXC | C | 0.25% | |
| GTES | C | 0.24% | |
| DOW | D | 0.24% | |
| BWA | D | 0.24% | |
| BILL | D | 0.24% | |
| GPC | D | 0.24% | |
| ASH | D | 0.24% | |
| IEX | D | 0.24% | |
| DCI | C | 0.24% | |
| LNC | D | 0.23% | |
| TRIP | F | 0.23% | |
| GNTX | F | 0.23% | |
| IVZ | B | 0.23% | |
| MOS | F | 0.22% |
AIVL Underweight 58 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | B | -2.6% | |
| THC | A | -2.47% | |
| NTRA | C | -2.4% | |
| DVA | B | -2.37% | |
| VTRS | D | -2.3% | |
| ALNY | C | -2.24% | |
| UTHR | C | -2.23% | |
| LLY | C | -2.15% | |
| JAZZ | D | -2.07% | |
| HCA | B | -2.03% | |
| EXEL | C | -1.95% | |
| UNH | C | -1.92% | |
| DGX | B | -1.88% | |
| ISRG | B | -1.85% | |
| REGN | C | -1.84% | |
| CI | C | -1.82% | |
| AMGN | B | -1.76% | |
| PRGO | D | -1.76% | |
| RPRX | C | -1.74% | |
| MEDP | F | -1.74% | |
| VRTX | D | -1.7% | |
| SRPT | D | -1.65% | |
| OGN | D | -1.63% | |
| NBIX | F | -1.47% | |
| MOH | D | -1.39% | |
| TFX | C | -1.35% | |
| CAH | C | -1.34% | |
| JNJ | C | -1.32% | |
| EHC | C | -1.26% | |
| SYK | C | -1.26% | |
| HSIC | C | -1.24% | |
| CHE | C | -1.23% | |
| BRKR | D | -1.19% | |
| DOCS | B | -1.14% | |
| ENOV | D | -1.12% | |
| CRL | F | -1.1% | |
| RMD | C | -1.09% | |
| HUM | F | -1.02% | |
| IONS | F | -1.01% | |
| BIIB | F | -1.0% | |
| PODD | B | -0.95% | |
| GEHC | C | -0.93% | |
| ITCI | D | -0.91% | |
| MRK | D | -0.77% | |
| EW | F | -0.61% | |
| AVTR | B | -0.49% | |
| BIO | C | -0.46% | |
| NVST | D | -0.44% | |
| STE | C | -0.44% | |
| RCM | C | -0.44% | |
| ABBV | C | -0.44% | |
| DHR | B | -0.43% | |
| ZTS | C | -0.43% | |
| TMO | B | -0.43% | |
| XRAY | D | -0.4% | |
| GMED | D | -0.4% | |
| ALGN | D | -0.37% | |
| WST | D | -0.35% |
AIVL: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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