AIVL vs. INFL ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$99.49

Average Daily Volume

5,137

Number of Holdings *

100

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

124,299

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period AIVL INFL
30 Days -0.76% 3.99%
60 Days 0.71% 6.91%
90 Days 0.08% 4.34%
12 Months 8.95% 12.56%
2 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in INFL Overlap
CME D 2.34% 1.5% 1.5%
ICE A 3.48% 4.66% 3.48%
AIVL Overweight 98 Positions Relative to INFL
Symbol Grade Weight
XOM C 3.7%
BAC A 3.67%
HPE C 3.42%
MDT D 3.36%
NDAQ C 3.12%
OTIS B 3.1%
ABT D 3.02%
CMCSA D 2.98%
FTV D 2.9%
WMB A 2.6%
KDP D 2.56%
TXT D 2.39%
KO B 2.38%
NI B 2.31%
USB C 2.3%
WY F 2.24%
PPL D 2.15%
ORI C 1.96%
MO A 1.87%
RTX D 1.81%
A D 1.64%
KMI A 1.44%
QGEN D 1.34%
HUN F 1.26%
HON B 1.18%
LKQ F 1.11%
PM B 1.11%
HEI A 1.1%
PFE D 1.09%
FR C 1.07%
HOLX C 1.03%
CNP B 0.99%
PPG D 0.92%
AMCR D 0.88%
KHC D 0.8%
LHX A 0.76%
TDY D 0.72%
HPQ C 0.7%
ZBH F 0.62%
OXY D 0.62%
MDU C 0.62%
HWM C 0.59%
XP F 0.58%
MMM B 0.58%
CNC D 0.58%
CVX D 0.57%
HXL D 0.55%
CNH F 0.55%
BRK.A D 0.53%
ESI B 0.53%
AM B 0.53%
NKE F 0.51%
WEN F 0.48%
CSX D 0.48%
EXEL C 0.45%
WH C 0.44%
GLW B 0.44%
G D 0.41%
TECH D 0.36%
FDS D 0.34%
SBAC F 0.33%
RBLX B 0.33%
REYN D 0.32%
CHRW C 0.31%
DXC C 0.3%
INCY C 0.28%
EQR B 0.27%
PCG D 0.27%
SRE B 0.27%
EA B 0.27%
ASH D 0.26%
DCI D 0.26%
IWD D 0.26%
OGE C 0.26%
KMB B 0.26%
PEG A 0.25%
CAG D 0.25%
FLO D 0.25%
PINC F 0.25%
GIS D 0.25%
HRL F 0.25%
DOX D 0.25%
BAX F 0.25%
JCI D 0.24%
SIRI C 0.24%
DNB D 0.24%
ED D 0.24%
MOS F 0.24%
AEE D 0.24%
NFG C 0.24%
GNTX C 0.24%
UPS F 0.24%
AXS B 0.24%
LNC B 0.24%
BEN D 0.24%
XRAY F 0.23%
GTES D 0.23%
EXC D 0.23%
AIVL Underweight 15 Positions Relative to INFL
Symbol Grade Weight
TPL B -7.6%
MMC A -3.98%
CACI B -3.49%
ADM C -3.47%
BG B -3.29%
LNG B -2.94%
CRL F -2.47%
WFG D -2.24%
JOE D -1.53%
PBT F -1.07%
MSB C -0.85%
RPRX F -0.81%
DMLP C -0.68%
SBR A -0.65%
SJT D -0.45%
Compare ETFs