AIVL vs. FXR ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Industrials AlphaDEX (FXR)

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

$111.64

Average Daily Volume

2,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$80.01

Average Daily Volume

36,042

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	FXR
30 Days	0.05%	4.02%
60 Days	3.07%	10.28%
90 Days	5.64%	12.80%
12 Months	27.46%	37.63%

23 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in FXR	Overlap
AMCR	D	1.12%	0.41%	0.41%
AME	A	0.25%	0.25%	0.25%
BWXT	B	0.24%	0.78%	0.24%
CNH	D	0.44%	1.22%	0.44%
CSX	B	0.26%	0.72%	0.26%
CW	C	0.29%	0.26%	0.26%
DCI	A	0.36%	0.73%	0.36%
DOW	F	0.46%	0.4%	0.4%
FTV	C	2.7%	0.42%	0.42%
GTES	B	0.28%	1.09%	0.28%
HEI	A	0.25%	1.13%	0.25%
HII	F	0.26%	0.67%	0.26%
HON	B	1.69%	0.24%	0.24%
HWM	B	2.63%	1.3%	1.3%
IEX	B	0.26%	0.48%	0.26%
JKHY	C	0.25%	0.23%	0.23%
KEYS	C	0.69%	0.23%	0.23%
LHX	B	0.74%	0.24%	0.24%
MDU	D	0.27%	1.35%	0.27%
PPG	F	1.58%	0.43%	0.43%
TDY	B	2.07%	0.76%	0.76%
TXT	D	2.0%	0.89%	0.89%
UPS	C	0.24%	0.44%	0.24%

AIVL Overweight 77 Positions Relative to FXR

Symbol	Grade	Weight
WFC	A	4.04%
XOM	B	4.01%
CMCSA	B	3.37%
MDT	D	3.32%
MO	A	3.08%
OTIS	D	3.03%
A	F	2.95%
NI	A	2.88%
ABT	C	2.85%
NDAQ	B	2.72%
ROP	A	2.63%
ICE	C	2.63%
RTX	D	2.59%
CME	B	2.55%
WY	F	2.18%
INTC	C	2.13%
HPE	B	1.69%
KDP	C	1.63%
CNP	B	1.6%
CNC	F	1.45%
HOLX	D	1.41%
KO	F	1.4%
FDS	A	1.34%
PCG	A	1.17%
CVX	A	1.08%
JCI	A	0.95%
OXY	F	0.92%
SBAC	D	0.91%
LKQ	C	0.77%
QGEN	D	0.73%
NSA	D	0.68%
PM	B	0.63%
WRB	B	0.6%
M	C	0.59%
RBLX	B	0.59%
XP	F	0.55%
ZBH	C	0.52%
HUN	F	0.51%
ESI	B	0.51%
KHC	F	0.49%
RGA	A	0.48%
AMKR	F	0.47%
AM	B	0.42%
BAX	F	0.4%
HXL	F	0.39%
WEN	C	0.38%
LNC	B	0.37%
GPC	D	0.35%
GEHC	D	0.32%
BRK.A	B	0.31%
GNTX	C	0.29%
DXC	B	0.28%
PINC	B	0.28%
INCY	B	0.27%
TECH	D	0.27%
BWA	B	0.26%
MNST	B	0.26%
BSY	F	0.26%
HST	D	0.26%
RYAN	B	0.26%
TRIP	D	0.26%
BEN	C	0.26%
USB	B	0.25%
REYN	D	0.25%
DLB	D	0.25%
SWKS	F	0.25%
ORI	A	0.25%
EXC	C	0.24%
BDX	F	0.24%
COTY	D	0.24%
CAG	F	0.24%
KMB	D	0.24%
SBUX	B	0.24%
UGI	D	0.24%
FR	D	0.24%
ED	D	0.23%
ASH	F	0.23%

AIVL Underweight 114 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.51%
WCC	B	-1.44%
SNA	A	-1.42%
EME	B	-1.37%
AXON	B	-1.37%
FIX	B	-1.33%
PCAR	B	-1.33%
FICO	B	-1.31%
OSK	B	-1.31%
FOUR	B	-1.29%
AAON	B	-1.29%
GPN	B	-1.28%
PWR	B	-1.26%
G	B	-1.25%
AXP	B	-1.24%
OC	A	-1.24%
URI	B	-1.24%
AL	B	-1.22%
TT	B	-1.19%
TTEK	F	-1.18%
LPX	A	-1.18%
ALSN	B	-1.11%
LMT	D	-1.1%
SON	F	-1.09%
VNT	C	-1.08%
GNRC	B	-1.06%
FI	A	-1.05%
MLM	B	-1.03%
EXP	B	-0.98%
R	B	-0.98%
ADTN	B	-0.97%
BAH	C	-0.97%
CTAS	B	-0.96%
SNDR	B	-0.96%
MSM	C	-0.93%
FDX	B	-0.93%
TRU	D	-0.92%
CXT	F	-0.91%
BC	D	-0.9%
CSL	B	-0.9%
TDG	D	-0.89%
BERY	D	-0.89%
MMM	C	-0.88%
GPK	D	-0.88%
COF	B	-0.87%
AGCO	F	-0.87%
VSTS	D	-0.85%
GE	D	-0.85%
AYI	A	-0.83%
BLDR	C	-0.83%
AWI	B	-0.81%
NVT	C	-0.78%
PKG	B	-0.78%
JBHT	C	-0.77%
KNX	C	-0.75%
ZBRA	B	-0.75%
DOV	A	-0.74%
EEFT	C	-0.73%
CAT	B	-0.73%
KEX	A	-0.72%
LII	B	-0.72%
SHW	A	-0.71%
MIDD	D	-0.71%
SLGN	B	-0.71%
SSD	F	-0.69%
DE	D	-0.69%
SPR	F	-0.67%
VLTO	D	-0.65%
BLD	F	-0.64%
EFX	F	-0.64%
WU	F	-0.63%
ESAB	B	-0.56%
SAIA	B	-0.56%
GWW	B	-0.52%
GXO	B	-0.52%
SQ	B	-0.51%
RHI	B	-0.51%
LECO	C	-0.51%
J	D	-0.5%
ATR	A	-0.49%
CMI	A	-0.49%
CNM	D	-0.47%
PYPL	A	-0.47%
PNR	A	-0.47%
WMS	F	-0.46%
GD	C	-0.46%
AZEK	B	-0.45%
TTC	F	-0.45%
SEE	C	-0.44%
CARR	C	-0.42%
FCN	F	-0.41%
ATI	F	-0.39%
AOS	F	-0.38%
FLS	B	-0.26%
VMC	B	-0.26%
EMR	A	-0.26%
PH	A	-0.25%
WAB	B	-0.25%
AXTA	A	-0.25%
ADP	A	-0.25%
RPM	A	-0.25%
GGG	B	-0.23%
ITT	A	-0.23%
WWD	B	-0.23%
MAS	D	-0.22%
MSA	D	-0.22%
LFUS	D	-0.22%
ALLE	D	-0.22%
UNP	D	-0.22%
NDSN	B	-0.22%
LSTR	B	-0.22%
EXPD	C	-0.21%
BALL	D	-0.2%
FBIN	F	-0.2%