AIVL vs. ITAN ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Sparkline Intangible Value ETF (ITAN)

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

$110.29

Average Daily Volume

2,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,950

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	ITAN
30 Days	3.42%	3.62%
60 Days	7.02%	4.40%
90 Days	10.11%	5.47%
12 Months	22.28%	26.19%

18 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in ITAN	Overlap
BAX	C	0.27%	0.57%	0.27%
BDX	D	0.25%	0.74%	0.25%
BWA	D	0.24%	0.23%	0.23%
CMCSA	D	3.64%	0.99%	0.99%
CNC	D	2.0%	0.69%	0.69%
HON	D	1.66%	1.12%	1.12%
HPE	D	0.81%	0.53%	0.53%
INTC	F	1.72%	1.2%	1.2%
IQV	C	0.24%	0.5%	0.24%
IVZ	B	0.23%	0.24%	0.23%
JCI	B	0.88%	0.64%	0.64%
LHX	C	0.71%	0.66%	0.66%
M	F	0.45%	0.16%	0.16%
MDT	C	3.57%	1.3%	1.3%
MMM	B	0.95%	0.95%	0.95%
PFE	C	1.06%	1.49%	1.06%
RTX	C	2.6%	1.28%	1.28%
WFC	D	0.29%	1.29%	0.29%

AIVL Overweight 82 Positions Relative to ITAN

Symbol	Grade	Weight
XOM	C	3.8%
ICE	C	3.4%
MO	C	3.34%
NDAQ	A	3.18%
ABT	C	3.06%
OTIS	C	2.79%
WY	C	2.77%
FTV	C	2.68%
NI	B	2.5%
CME	C	2.48%
USB	B	2.47%
KDP	B	2.43%
TXT	D	2.28%
ROP	C	2.27%
A	C	2.26%
PPL	C	2.19%
TDY	B	1.91%
AMCR	B	1.81%
ORI	B	1.71%
PPG	D	1.55%
PCG	C	1.19%
HWM	B	1.17%
HOLX	C	1.12%
CNP	C	1.07%
OXY	F	1.0%
LKQ	F	0.95%
IWD	B	0.84%
CSX	D	0.82%
KHC	C	0.75%
RBLX	B	0.69%
SBAC	C	0.68%
QGEN	C	0.67%
WH	B	0.64%
KEYS	C	0.63%
XP	D	0.59%
HEI	B	0.58%
NSA	B	0.58%
ZBH	F	0.55%
HUN	D	0.54%
BRK.A	C	0.47%
AON	B	0.46%
ESI	D	0.46%
CVX	D	0.45%
HXL	F	0.42%
NKE	D	0.39%
CNH	D	0.39%
PM	C	0.34%
FDS	C	0.33%
TECH	C	0.32%
SBUX	C	0.31%
REYN	C	0.28%
OGE	C	0.26%
AEE	C	0.26%
JKHY	B	0.26%
CAG	C	0.26%
PAYX	C	0.26%
CCL	C	0.26%
ED	C	0.26%
SRE	C	0.26%
EXC	C	0.26%
PINC	C	0.25%
HST	C	0.25%
BEN	F	0.25%
FR	B	0.25%
FLO	C	0.25%
GPN	D	0.25%
ELV	C	0.25%
WEN	C	0.25%
UPS	D	0.25%
DXC	C	0.25%
GTES	C	0.24%
DOW	D	0.24%
BILL	D	0.24%
GPC	D	0.24%
ASH	D	0.24%
IEX	D	0.24%
DCI	C	0.24%
INCY	C	0.24%
LNC	D	0.23%
TRIP	F	0.23%
GNTX	F	0.23%
MOS	F	0.22%

AIVL Underweight 132 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.77%
META	B	-2.89%
ORCL	C	-2.67%
CRM	D	-1.91%
GOOG	D	-1.81%
GOOGL	D	-1.81%
IBM	B	-1.79%
QCOM	D	-1.76%
CSCO	C	-1.69%
ACN	C	-1.68%
T	C	-1.63%
VZ	B	-1.43%
TMUS	C	-1.33%
DELL	D	-1.14%
BA	F	-1.1%
TGT	C	-1.06%
DIS	D	-1.06%
BMY	C	-0.97%
PYPL	B	-0.96%
CVS	D	-0.96%
NOC	B	-0.96%
LMT	C	-0.94%
GILD	B	-0.92%
COF	B	-0.91%
FDX	C	-0.9%
GM	C	-0.89%
PANW	D	-0.87%
CMI	C	-0.82%
F	F	-0.81%
CTSH	C	-0.78%
GD	B	-0.75%
ALL	B	-0.74%
HPQ	D	-0.74%
SQ	D	-0.74%
NXPI	F	-0.72%
EBAY	B	-0.71%
CHTR	D	-0.69%
WDAY	D	-0.67%
DASH	C	-0.65%
WDC	D	-0.62%
NTAP	D	-0.61%
ADSK	C	-0.59%
GLW	C	-0.59%
HUM	F	-0.58%
TEL	D	-0.56%
ILMN	C	-0.55%
UAL	C	-0.54%
BBY	C	-0.53%
PRU	C	-0.53%
J	C	-0.53%
LDOS	B	-0.52%
DAL	C	-0.52%
CAH	C	-0.52%
KR	C	-0.51%
EXPE	C	-0.51%
EA	D	-0.5%
BIIB	F	-0.49%
BAH	C	-0.49%
SNAP	F	-0.49%
ZBRA	B	-0.48%
JNPR	B	-0.46%
ZS	F	-0.46%
NTNX	C	-0.45%
VTRS	D	-0.45%
DD	B	-0.45%
FFIV	B	-0.44%
DGX	B	-0.44%
UBER	C	-0.44%
DOCU	C	-0.44%
ZM	C	-0.44%
ROK	D	-0.44%
WBD	D	-0.43%
OKTA	F	-0.42%
CACI	B	-0.42%
PSTG	F	-0.41%
TRU	B	-0.4%
CVNA	B	-0.4%
JLL	B	-0.4%
ROKU	C	-0.4%
ACM	B	-0.4%
DVA	B	-0.39%
HAL	F	-0.38%
TWLO	D	-0.38%
AKAM	D	-0.37%
MU	F	-0.37%
DBX	D	-0.37%
JBL	D	-0.36%
Z	B	-0.36%
EXAS	C	-0.36%
CIEN	C	-0.35%
AAL	D	-0.35%
EMN	B	-0.35%
TRMB	C	-0.35%
IP	B	-0.34%
LUV	C	-0.33%
W	D	-0.32%
ELAN	D	-0.32%
WBA	F	-0.32%
ACI	F	-0.32%
TPR	C	-0.31%
SWKS	D	-0.31%
ALLY	F	-0.3%
SWK	B	-0.3%
APTV	D	-0.3%
RIVN	F	-0.29%
HAS	B	-0.29%
LYFT	D	-0.28%
JAZZ	D	-0.28%
ETSY	F	-0.28%
PARA	F	-0.27%
TAP	D	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
QRVO	F	-0.26%
PII	D	-0.26%
DOX	C	-0.26%
WHR	D	-0.26%
ARW	C	-0.26%
RUN	C	-0.25%
HRB	C	-0.25%
BIO	C	-0.24%
PATH	D	-0.24%
MAT	C	-0.24%
AGCO	D	-0.24%
ALK	C	-0.23%
DLB	F	-0.23%
GAP	F	-0.22%
NOV	F	-0.22%
RHI	D	-0.21%
MASI	F	-0.21%
FLR	D	-0.19%
XRAY	D	-0.17%