AIVL vs. GAST ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Gabelli Asset ETF (GAST)
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

$99.25

Average Daily Volume

4,759

Number of Holdings *

100

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. 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. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

38

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AIVL GAST
30 Days -1.33% -0.86%
60 Days -0.03% 0.11%
90 Days -0.59% -2.83%
12 Months 10.20% 11.36%
5 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in GAST Overlap
FTV D 2.9% 2.33% 2.33%
ICE A 3.46% 3.11% 3.11%
JCI D 0.25% 1.64% 0.25%
NDAQ C 3.11% 0.61% 0.61%
OXY D 0.61% 1.21% 0.61%
AIVL Overweight 95 Positions Relative to GAST
Symbol Grade Weight
XOM D 3.75%
MDT D 3.35%
OTIS B 3.2%
CMCSA F 2.98%
ABT D 2.96%
WY F 2.64%
TXT D 2.5%
KDP D 2.46%
ORI D 2.43%
USB D 2.4%
KO A 2.39%
CME D 2.38%
A D 2.35%
NI B 2.32%
PPL D 2.17%
TDY D 1.89%
MO A 1.87%
AMCR D 1.83%
RTX D 1.82%
CNC D 1.7%
KMI B 1.45%
QGEN D 1.35%
HUN F 1.26%
FR C 1.2%
HON B 1.18%
ROP B 1.15%
HOLX C 1.14%
PM B 1.12%
LKQ F 1.12%
HPE C 1.11%
HEI B 1.1%
PFE C 1.09%
WMB B 1.08%
CNP B 1.03%
PPG D 0.97%
CSX D 0.92%
MMM B 0.81%
KHC D 0.79%
LHX B 0.77%
WH C 0.64%
MDU C 0.62%
HWM C 0.61%
ZBH D 0.61%
SBAC F 0.6%
XP F 0.59%
CVX D 0.57%
HXL D 0.57%
CNH F 0.56%
AM B 0.54%
ESI B 0.54%
NSA B 0.53%
WEN F 0.47%
EXEL C 0.44%
G D 0.42%
BAC B 0.42%
NKE F 0.41%
RBLX B 0.36%
TECH D 0.35%
KEYS D 0.34%
FDS C 0.34%
SIRI C 0.32%
CHRW C 0.31%
REYN D 0.31%
DXC C 0.3%
OGE C 0.27%
SRE B 0.27%
EA B 0.27%
INCY D 0.26%
NFG D 0.26%
DCI D 0.26%
M C 0.26%
PCG D 0.26%
PINC F 0.25%
JKHY C 0.25%
FLO D 0.25%
CAG D 0.25%
UPS D 0.25%
DOX D 0.25%
ZM F 0.25%
BAX C 0.25%
HRL F 0.25%
ED D 0.25%
AEE D 0.25%
GTES D 0.25%
DNB F 0.25%
XRAY F 0.25%
KMB B 0.25%
GIS D 0.25%
BRK.A C 0.25%
GNTX D 0.25%
EXC D 0.25%
IVZ D 0.25%
ASH D 0.25%
BEN F 0.25%
MOS F 0.24%
AIVL Underweight 36 Positions Relative to GAST
Symbol Grade Weight
EMR C -5.01%
ROK D -4.48%
AME D -4.41%
AZZ D -4.0%
CHKP A -3.63%
FSTR F -3.54%
ITT D -3.29%
REZI D -3.14%
TNC D -2.95%
GWW C -2.94%
RSG A -2.83%
GOOGL A -2.67%
SPB D -2.45%
PTC B -2.36%
GXO F -2.28%
AZEK D -2.21%
ORCL A -2.17%
ITRI C -2.0%
KE F -1.92%
MATW F -1.91%
OII B -1.9%
AMZN A -1.81%
NABL B -1.77%
KD C -1.77%
NOC D -1.75%
FLS D -1.73%
GOLD B -1.63%
NEM A -1.53%
RES F -1.27%
MRCY D -1.27%
TXN B -1.11%
DDD F -1.08%
HAL F -0.99%
ACLS B -0.95%
PRLB D -0.85%
NATL B -0.57%
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