AIVL vs. GLRY ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$101.34

Average Daily Volume

3,548

Number of Holdings *

100

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

12,081

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AIVL GLRY
30 Days 1.60% 3.19%
60 Days 0.63% 1.48%
90 Days 4.03% 5.15%
12 Months 9.88% 17.61%
2 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in GLRY Overlap
OGE B 0.27% 2.44% 0.27%
ORI C 2.43% 2.46% 2.43%
AIVL Overweight 98 Positions Relative to GLRY
Symbol Grade Weight
XOM D 3.75%
ICE A 3.46%
MDT D 3.35%
OTIS B 3.2%
NDAQ B 3.11%
CMCSA F 2.98%
ABT D 2.96%
FTV D 2.9%
WY D 2.64%
TXT C 2.5%
KDP D 2.46%
USB B 2.4%
KO B 2.39%
CME D 2.38%
A D 2.35%
NI A 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 A 1.45%
QGEN D 1.35%
HUN D 1.26%
FR B 1.2%
HON B 1.18%
ROP C 1.15%
HOLX B 1.14%
PM A 1.12%
LKQ D 1.12%
HPE B 1.11%
HEI B 1.1%
PFE C 1.09%
WMB B 1.08%
CNP D 1.03%
PPG D 0.97%
CSX C 0.92%
MMM B 0.81%
KHC D 0.79%
LHX A 0.77%
WH C 0.64%
MDU C 0.62%
HWM D 0.61%
ZBH F 0.61%
OXY D 0.61%
SBAC C 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 D 0.47%
EXEL B 0.44%
G D 0.42%
BAC A 0.42%
NKE F 0.41%
RBLX C 0.36%
TECH D 0.35%
KEYS D 0.34%
FDS D 0.34%
SIRI D 0.32%
CHRW C 0.31%
REYN F 0.31%
DXC D 0.3%
SRE B 0.27%
EA B 0.27%
INCY B 0.26%
NFG C 0.26%
DCI D 0.26%
M C 0.26%
PCG C 0.26%
PINC F 0.25%
JKHY D 0.25%
FLO F 0.25%
CAG F 0.25%
UPS F 0.25%
DOX D 0.25%
ZM F 0.25%
BAX D 0.25%
HRL F 0.25%
ED D 0.25%
AEE C 0.25%
GTES D 0.25%
DNB D 0.25%
XRAY F 0.25%
KMB A 0.25%
GIS D 0.25%
BRK.A C 0.25%
GNTX C 0.25%
EXC D 0.25%
JCI C 0.25%
IVZ C 0.25%
ASH D 0.25%
BEN D 0.25%
MOS F 0.24%
AIVL Underweight 31 Positions Relative to GLRY
Symbol Grade Weight
EME D -4.01%
KD C -3.74%
UTHR B -3.52%
ACLS C -3.49%
FLS C -3.41%
VNT C -3.39%
BRC C -3.37%
KBH B -3.23%
CASY B -3.22%
BJ B -3.11%
MUSA B -3.06%
EHC B -3.03%
RGA A -3.03%
GPI D -2.98%
BWXT C -2.97%
CW B -2.93%
ARCB D -2.88%
KNSL F -2.72%
ATR D -2.68%
OHI A -2.66%
LAMR C -2.65%
MSA B -2.62%
FCN C -2.57%
PII F -2.54%
QLYS F -2.52%
AN C -2.49%
SEIC C -2.44%
CHRD D -2.37%
CHE F -2.18%
DINO F -2.14%
TX D -2.09%
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