AIVL vs. HELO ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	HELO
30 Days	3.03%	1.57%
60 Days	3.55%	3.39%
90 Days	5.56%	4.59%
12 Months	28.14%	20.91%

27 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in HELO	Overlap
ABT	B	2.89%	0.19%	0.19%
AME	A	0.26%	0.06%	0.06%
BAX	D	0.36%	0.06%	0.06%
BRK.A	B	0.32%	1.53%	0.32%
CMCSA	B	3.3%	0.71%	0.71%
CME	A	2.61%	0.59%	0.59%
CSX	B	0.26%	0.41%	0.26%
CVX	A	1.12%	0.18%	0.18%
DOW	F	0.42%	0.35%	0.35%
HON	B	1.8%	0.98%	0.98%
HPE	B	1.68%	0.18%	0.18%
HWM	A	2.68%	0.62%	0.62%
KO	D	1.37%	0.63%	0.63%
LKQ	D	0.78%	0.02%	0.02%
MDT	D	3.33%	0.46%	0.46%
MNST	C	0.25%	0.32%	0.25%
MO	A	3.25%	0.15%	0.15%
OTIS	C	3.0%	0.5%	0.5%
PCG	A	1.22%	0.5%	0.5%
PM	B	0.66%	0.32%	0.32%
PPG	F	1.56%	0.21%	0.21%
SBAC	D	0.92%	0.31%	0.31%
TXT	D	1.95%	0.29%	0.29%
UPS	C	0.25%	0.54%	0.25%
USB	A	0.25%	0.33%	0.25%
WFC	A	4.35%	1.0%	1.0%
XOM	B	3.99%	1.43%	1.43%

AIVL Overweight 73 Positions Relative to HELO

Symbol	Grade	Weight
NI	A	3.04%
NDAQ	A	2.77%
FTV	C	2.76%
A	D	2.71%
ICE	C	2.65%
RTX	C	2.58%
ROP	B	2.55%
WY	D	2.15%
TDY	B	2.05%
INTC	D	2.0%
CNP	B	1.7%
KDP	D	1.58%
HOLX	D	1.41%
FDS	B	1.38%
CNC	D	1.34%
AMCR	D	1.13%
JCI	C	0.99%
OXY	D	0.9%
LHX	C	0.72%
NSA	D	0.69%
QGEN	D	0.69%
KEYS	A	0.63%
WRB	A	0.62%
RBLX	C	0.57%
M	D	0.56%
ZBH	C	0.54%
XP	F	0.52%
ESI	A	0.51%
RGA	A	0.5%
HUN	F	0.48%
KHC	F	0.47%
AMKR	D	0.43%
CNH	C	0.42%
AM	A	0.42%
HXL	D	0.39%
LNC	B	0.38%
GPC	D	0.36%
DCI	B	0.36%
WEN	D	0.35%
GEHC	F	0.3%
GNTX	C	0.29%
GTES	A	0.28%
CW	B	0.28%
MDU	D	0.28%
BEN	C	0.27%
HEI	B	0.27%
PINC	B	0.27%
HII	D	0.26%
DXC	B	0.26%
IEX	B	0.26%
ORI	A	0.26%
RYAN	B	0.26%
UGI	A	0.25%
SBUX	A	0.25%
HST	C	0.25%
INCY	C	0.25%
REYN	D	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BDX	F	0.24%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
EXC	C	0.24%
JKHY	D	0.24%
TECH	D	0.24%
FR	C	0.24%
KMB	D	0.24%
ASH	D	0.23%
CAG	D	0.23%
ED	D	0.23%
SWKS	F	0.23%

AIVL Underweight 134 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
MSFT	F	-7.13%
AAPL	C	-6.83%
AMZN	C	-4.5%
META	D	-2.9%
GOOGL	C	-2.09%
MA	C	-1.72%
UNH	C	-1.62%
TSLA	B	-1.58%
V	A	-1.49%
GOOG	C	-1.46%
BAC	A	-1.26%
CRM	B	-1.15%
ABBV	D	-1.14%
LLY	F	-1.07%
AVGO	D	-1.02%
LOW	D	-0.99%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
BMY	B	-0.68%
DE	A	-0.68%
AZO	C	-0.65%
VRTX	F	-0.6%
UBER	D	-0.58%
MU	D	-0.57%
TFC	A	-0.56%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
REGN	F	-0.45%
AMD	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
MRK	F	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
ACN	C	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
PCAR	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
MRVL	B	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%