AIVL vs. IUS ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period AIVL IUS
30 Days 3.42% 2.69%
60 Days 7.02% 3.73%
90 Days 10.11% 5.47%
12 Months 22.28% 24.70%
62 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in IUS Overlap
A C 2.26% 0.06% 0.06%
ABT C 3.06% 0.41% 0.41%
AMCR B 1.81% 0.08% 0.08%
AON B 0.46% 0.16% 0.16%
BAX C 0.27% 0.08% 0.08%
BDX D 0.25% 0.17% 0.17%
BEN F 0.25% 0.03% 0.03%
BRK.A C 0.47% 3.06% 0.47%
BWA D 0.24% 0.05% 0.05%
CAG C 0.26% 0.08% 0.08%
CCL C 0.26% 0.08% 0.08%
CMCSA D 3.64% 1.09% 1.09%
CNC D 2.0% 0.41% 0.41%
CNP C 1.07% 0.09% 0.09%
CSX D 0.82% 0.22% 0.22%
CVX D 0.45% 1.52% 0.45%
DOW D 0.24% 0.22% 0.22%
DXC C 0.25% 0.08% 0.08%
ED C 0.26% 0.16% 0.16%
ELV C 0.25% 0.56% 0.25%
EXC C 0.26% 0.18% 0.18%
FTV C 2.68% 0.06% 0.06%
GPC D 0.24% 0.07% 0.07%
HOLX B 1.12% 0.05% 0.05%
HON D 1.66% 0.3% 0.3%
HPE D 0.81% 0.17% 0.17%
HST C 0.25% 0.04% 0.04%
HUN D 0.54% 0.03% 0.03%
HWM B 1.17% 0.04% 0.04%
INTC F 1.72% 0.35% 0.35%
IQV C 0.24% 0.09% 0.09%
JCI B 0.88% 0.15% 0.15%
KDP B 2.43% 0.14% 0.14%
KEYS C 0.63% 0.05% 0.05%
KHC C 0.75% 0.27% 0.27%
LHX C 0.71% 0.14% 0.14%
LKQ F 0.95% 0.06% 0.06%
M F 0.45% 0.05% 0.05%
MDT C 3.57% 0.38% 0.38%
MMM B 0.95% 0.29% 0.29%
MO C 3.34% 0.35% 0.35%
MOS F 0.22% 0.09% 0.09%
NDAQ A 3.18% 0.05% 0.05%
NKE D 0.39% 0.29% 0.29%
ORI B 1.71% 0.07% 0.07%
OTIS C 2.79% 0.05% 0.05%
OXY F 1.0% 0.3% 0.3%
PAYX C 0.26% 0.06% 0.06%
PFE C 1.06% 0.77% 0.77%
PM C 0.34% 0.38% 0.34%
PPG D 1.55% 0.08% 0.08%
PPL C 2.19% 0.09% 0.09%
ROP C 2.27% 0.08% 0.08%
RTX C 2.6% 0.7% 0.7%
SBAC C 0.68% 0.04% 0.04%
SBUX C 0.31% 0.21% 0.21%
TDY B 1.91% 0.04% 0.04%
TXT D 2.28% 0.08% 0.08%
UPS D 0.25% 0.44% 0.25%
WY C 2.77% 0.07% 0.07%
XOM C 3.8% 2.35% 2.35%
ZBH F 0.55% 0.07% 0.07%
AIVL Overweight 38 Positions Relative to IUS
Symbol Grade Weight
ICE C 3.4%
NI B 2.5%
CME C 2.48%
USB B 2.47%
PCG C 1.19%
IWD B 0.84%
RBLX B 0.69%
QGEN C 0.67%
WH B 0.64%
XP D 0.59%
HEI B 0.58%
NSA B 0.58%
ESI D 0.46%
HXL F 0.42%
CNH D 0.39%
FDS C 0.33%
TECH C 0.32%
WFC D 0.29%
REYN C 0.28%
OGE C 0.26%
AEE C 0.26%
JKHY B 0.26%
SRE C 0.26%
PINC C 0.25%
FR B 0.25%
FLO C 0.25%
GPN D 0.25%
WEN C 0.25%
GTES C 0.24%
BILL 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%
IVZ B 0.23%
AIVL Underweight 479 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.9%
GOOGL D -3.28%
MSFT C -2.83%
META B -2.08%
AMZN C -1.94%
UNH C -1.67%
T C -1.37%
VZ B -1.25%
WMT C -1.24%
CVS D -1.08%
JNJ C -1.04%
HD B -0.88%
PG C -0.83%
GM C -0.83%
ABBV C -0.8%
NVDA D -0.76%
COST B -0.75%
CI C -0.75%
V C -0.73%
MPC F -0.7%
AVGO C -0.7%
COP D -0.67%
CSCO C -0.67%
BMY C -0.58%
F F -0.56%
MCK F -0.54%
IBM B -0.54%
LMT C -0.53%
KO C -0.52%
MRK D -0.5%
TSLA C -0.49%
PEP C -0.49%
ACN C -0.49%
AXP B -0.48%
VLO F -0.48%
CAH C -0.48%
DIS D -0.47%
CB B -0.47%
PSX F -0.47%
LOW B -0.46%
MA B -0.45%
CAT B -0.42%
LIN B -0.42%
GE B -0.41%
CRM D -0.41%
TMO B -0.39%
DE B -0.38%
FDX C -0.38%
GILD B -0.37%
KR C -0.35%
TMUS C -0.35%
ADBE F -0.33%
ADM D -0.33%
BKNG C -0.33%
LUMN C -0.32%
TGT C -0.32%
QCOM D -0.32%
HUM F -0.32%
EOG D -0.32%
ORCL C -0.31%
PGR B -0.31%
CHTR D -0.3%
MCD B -0.3%
UNP C -0.29%
TJX B -0.29%
AMGN B -0.28%
NFLX B -0.28%
TRV C -0.28%
LLY C -0.28%
TXN C -0.28%
PYPL B -0.28%
DHR B -0.27%
HCA B -0.27%
MDLZ B -0.27%
ALL B -0.26%
KMI B -0.23%
NOC B -0.23%
REGN C -0.23%
LNG C -0.22%
AMD D -0.22%
AMAT D -0.22%
LEN B -0.22%
DHI B -0.21%
NUE F -0.21%
GD B -0.21%
WBD D -0.21%
BX B -0.21%
SYY D -0.2%
HIG B -0.19%
DELL D -0.19%
MMC C -0.19%
TSN C -0.19%
INTU C -0.19%
ADP B -0.17%
NEM B -0.17%
SLB F -0.17%
NSC C -0.17%
XEL B -0.17%
HPQ D -0.17%
PCAR D -0.16%
FANG D -0.16%
WM D -0.16%
BBY C -0.16%
MU F -0.16%
GIS B -0.16%
DD B -0.15%
BG D -0.15%
SYK C -0.15%
CL D -0.15%
AZO D -0.15%
PSA B -0.15%
LYB D -0.15%
OKE B -0.15%
MAR C -0.14%
MRO C -0.14%
ETN C -0.14%
ITW C -0.14%
WBA F -0.14%
CMI C -0.14%
SHW B -0.14%
BKR C -0.14%
FOXA B -0.14%
LRCX F -0.14%
CTSH C -0.14%
PH B -0.13%
TEL D -0.13%
EBAY B -0.13%
ACGL C -0.13%
BA F -0.13%
CBRE A -0.13%
VTRS D -0.13%
DVN F -0.13%
ORLY C -0.13%
APD B -0.13%
CTVA B -0.13%
UBER C -0.12%
GLW C -0.12%
IP B -0.12%
KLAC D -0.12%
ROST C -0.12%
KMB D -0.12%
ISRG B -0.12%
FCX D -0.12%
ACI F -0.12%
VRTX D -0.12%
BLDR C -0.12%
URI B -0.12%
EMR D -0.12%
TT B -0.11%
DINO F -0.11%
MELI B -0.11%
DTE C -0.11%
CARR B -0.11%
TRGP B -0.11%
PHM B -0.11%
STZ D -0.11%
EXPE C -0.11%
CTRA D -0.11%
BSX B -0.11%
ABNB D -0.11%
SNX D -0.11%
NOW B -0.1%
MKL C -0.1%
FE C -0.1%
EQIX C -0.1%
WTW C -0.1%
ZTS C -0.1%
EG C -0.1%
RGA C -0.1%
PARA F -0.1%
PFGC B -0.1%
STLD F -0.1%
K B -0.09%
SWK B -0.09%
EXPD C -0.09%
HLT B -0.09%
FLEX C -0.09%
MCHP F -0.09%
APH D -0.09%
VRSK D -0.09%
CF C -0.09%
JBL D -0.09%
USFD B -0.09%
IFF B -0.09%
HAL F -0.09%
ARW C -0.09%
SNEX B -0.09%
VST C -0.09%
CINF B -0.09%
EA D -0.09%
RCL B -0.08%
SQ D -0.08%
GWW B -0.08%
HES F -0.08%
UNFI C -0.08%
MSI B -0.08%
MRVL C -0.08%
WRB C -0.08%
KMX D -0.08%
DG F -0.08%
RSG D -0.08%
THC A -0.08%
UHS B -0.08%
NVR B -0.08%
HSY C -0.08%
OVV F -0.08%
MOH D -0.08%
X F -0.08%
CHRW B -0.08%
ECL B -0.08%
TAP D -0.08%
PBF F -0.07%
TOL B -0.07%
BERY B -0.07%
R A -0.07%
JLL B -0.07%
DKS D -0.07%
J C -0.07%
BIIB F -0.07%
ADSK C -0.07%
GEHC C -0.07%
CMS C -0.07%
CHK D -0.07%
CDW D -0.07%
APTV D -0.07%
WCN D -0.07%
DGX B -0.07%
SJM C -0.07%
OMC B -0.07%
EQT D -0.07%
TROW D -0.07%
MCO B -0.07%
TX D -0.07%
SW B -0.07%
MGM F -0.07%
RS D -0.07%
EMN B -0.06%
SATS C -0.06%
AME C -0.06%
EL F -0.06%
LDOS B -0.06%
ZIM C -0.06%
LEA F -0.06%
ULTA D -0.06%
NRG C -0.06%
FAST C -0.06%
WDAY D -0.06%
HRL C -0.06%
FTNT C -0.06%
NWSA D -0.06%
SNPS D -0.06%
MUSA D -0.06%
SWKS D -0.06%
RNR C -0.06%
NTAP D -0.06%
OC D -0.06%
APA F -0.06%
WHR D -0.06%
PKG B -0.06%
DLTR F -0.06%
PWR B -0.06%
PANW D -0.06%
LAD D -0.06%
ON D -0.06%
CTAS B -0.06%
IRM C -0.06%
DRI B -0.06%
WAB B -0.06%
TSCO C -0.06%
SNA C -0.05%
EFX B -0.05%
UGI C -0.05%
EW F -0.05%
CE F -0.05%
BJ D -0.05%
STE C -0.05%
KSS F -0.05%
CCK A -0.05%
MLM D -0.05%
KNX C -0.05%
TDG B -0.05%
GRMN D -0.05%
ZM C -0.05%
JNPR B -0.05%
SWN D -0.05%
JBHT D -0.05%
TPR C -0.05%
CMG C -0.05%
LVS D -0.05%
CZR C -0.05%
AKAM D -0.05%
CASY D -0.05%
ACM B -0.05%
OMF D -0.05%
GPI B -0.05%
VMC D -0.05%
ODFL D -0.05%
DOV B -0.05%
MKC C -0.05%
BALL C -0.05%
IR C -0.05%
CPAY B -0.05%
AFG B -0.05%
CPNG B -0.05%
DASH C -0.05%
AN D -0.05%
DVA B -0.05%
VFC C -0.05%
ROK D -0.05%
ARMK B -0.05%
IPG C -0.05%
CLF F -0.05%
AES C -0.05%
CAR F -0.05%
AVT C -0.05%
SSNC B -0.05%
MHK C -0.05%
AIZ B -0.05%
BECN D -0.04%
RRX C -0.04%
COHR C -0.04%
RPM B -0.04%
SKX D -0.04%
MUR F -0.04%
ANDE D -0.04%
BTU D -0.04%
PENN D -0.04%
FLR D -0.04%
CPB C -0.04%
POST C -0.04%
AVTR B -0.04%
AVY C -0.04%
AR F -0.04%
BR D -0.04%
TDS C -0.04%
CMC D -0.04%
CBOE C -0.04%
SCI B -0.04%
PVH F -0.04%
INGR B -0.04%
CNX B -0.04%
FYBR C -0.04%
UTHR C -0.04%
ABG D -0.04%
H C -0.04%
ANET B -0.04%
EME B -0.04%
CPRI D -0.04%
OLN D -0.04%
AGCO D -0.04%
IT B -0.04%
RL C -0.04%
NCLH C -0.04%
WSM D -0.04%
LULU D -0.04%
THO D -0.04%
STX C -0.04%
WDC D -0.04%
ALB D -0.04%
MSCI C -0.04%
QRVO F -0.04%
DAL C -0.04%
GPK B -0.04%
CIVI F -0.04%
CHD D -0.04%
XYL C -0.04%
RMD C -0.04%
FAF B -0.04%
TWLO D -0.04%
HSIC C -0.04%
NXST D -0.04%
WCC D -0.04%
UAL C -0.04%
CHRD F -0.04%
TPG B -0.04%
LBRDK F -0.04%
CDNS D -0.04%
KBH A -0.04%
BURL B -0.04%
DOX C -0.04%
MAS B -0.04%
CLX C -0.04%
CSL B -0.04%
TMHC A -0.04%
HII D -0.04%
MNST D -0.04%
MRNA F -0.04%
LPLA D -0.04%
GDDY C -0.04%
MAN C -0.04%
WST D -0.03%
PRGO D -0.03%
AA D -0.03%
AOS D -0.03%
RRC D -0.03%
WU F -0.03%
YUM D -0.03%
CSGP D -0.03%
MTN D -0.03%
PR F -0.03%
OSK F -0.03%
DAR F -0.03%
GXO D -0.03%
SON C -0.03%
MTDR F -0.03%
TER D -0.03%
GAP F -0.03%
RHI D -0.03%
ADNT F -0.03%
TW B -0.03%
SNOW F -0.03%
ANSS D -0.03%
BCC B -0.03%
CVI F -0.03%
SM F -0.03%
RH B -0.03%
TNET F -0.03%
TGNA D -0.03%
DK F -0.03%
FTI D -0.03%
VVV D -0.03%
VRSN D -0.03%
APP C -0.03%
DECK C -0.03%
AMKR F -0.03%
ASO C -0.03%
ALGN D -0.03%
POOL C -0.03%
KD D -0.03%
LUV C -0.03%
NFG B -0.03%
JHG B -0.03%
HUBB B -0.03%
NWL C -0.03%
HTZ F -0.03%
BC C -0.03%
SAIC C -0.03%
WSC D -0.03%
OGS B -0.03%
NSIT D -0.03%
MTH A -0.03%
WSO C -0.03%
CPRT D -0.03%
BRO C -0.03%
HAS B -0.03%
FFIV B -0.03%
UFPI C -0.03%
FSLR C -0.03%
JAZZ D -0.03%
HOG C -0.03%
PII D -0.03%
AMG C -0.03%
ALV F -0.03%
NU B -0.03%
GT F -0.03%
CEG C -0.03%
CACI B -0.03%
ILMN C -0.03%
BAH C -0.03%
TTWO C -0.03%
MTD D -0.03%
LYV B -0.03%
HRB C -0.03%
ATKR F -0.02%
DXCM F -0.02%
AAP F -0.02%
AMR F -0.02%
CNM F -0.02%
DAN F -0.02%
ODP F -0.02%
ARCH F -0.02%
AAL D -0.02%
SIG C -0.02%
PINS F -0.02%
HP F -0.02%
XRX D -0.02%
IAC C -0.02%
NOV F -0.02%
ELAN D -0.02%
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