AIVL vs. IWX ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to iShares Russell Top 200 Value ETF (IWX)

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

$110.55

Average Daily Volume

2,593

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	IWX
30 Days	1.92%	2.32%
60 Days	8.51%	9.55%
90 Days	11.97%	9.28%
12 Months	29.88%	29.74%

30 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in IWX	Overlap
ABT	C	2.89%	1.19%	1.19%
AON	A	0.45%	0.42%	0.42%
BDX	C	0.24%	0.43%	0.24%
BRK.A	B	0.46%	5.14%	0.46%
CMCSA	B	3.71%	0.98%	0.98%
CME	A	2.44%	0.48%	0.48%
CSX	D	0.82%	0.41%	0.41%
CVX	B	0.45%	1.54%	0.45%
ELV	F	0.23%	0.63%	0.23%
HON	C	1.64%	0.7%	0.7%
ICE	A	3.27%	0.55%	0.55%
INTC	D	2.09%	0.63%	0.63%
JCI	C	0.93%	0.32%	0.32%
KDP	C	2.41%	0.24%	0.24%
KHC	F	0.73%	0.19%	0.19%
MDT	C	3.47%	0.7%	0.7%
MMM	C	0.98%	0.38%	0.38%
MO	D	3.17%	0.54%	0.54%
NKE	D	0.43%	0.25%	0.25%
OXY	D	0.96%	0.21%	0.21%
PFE	D	1.03%	1.01%	1.01%
PM	D	0.32%	1.15%	0.32%
ROP	D	2.23%	0.36%	0.36%
RTX	A	2.55%	0.98%	0.98%
SBUX	B	0.3%	0.15%	0.15%
SRE	C	0.26%	0.32%	0.26%
UPS	D	0.26%	0.6%	0.26%
USB	C	2.49%	0.44%	0.44%
WFC	B	0.31%	1.2%	0.31%
XOM	A	3.78%	3.19%	3.19%

AIVL Overweight 70 Positions Relative to IWX

Symbol	Grade	Weight
NDAQ	C	3.11%
OTIS	A	3.05%
WY	C	2.86%
FTV	C	2.81%
NI	A	2.48%
A	B	2.38%
TXT	F	2.22%
PPL	C	2.19%
CNC	F	1.93%
TDY	A	1.91%
AMCR	C	1.85%
ORI	A	1.71%
PPG	D	1.63%
HWM	A	1.21%
PCG	C	1.17%
CNP	B	1.1%
HOLX	D	1.09%
HPE	B	0.96%
LKQ	F	0.94%
LHX	A	0.7%
RBLX	D	0.67%
SBAC	C	0.66%
QGEN	F	0.65%
WH	C	0.65%
KEYS	B	0.65%
HUN	B	0.6%
HEI	C	0.58%
NSA	D	0.56%
XP	F	0.56%
ZBH	F	0.55%
ESI	C	0.49%
M	D	0.45%
CNH	C	0.43%
IWD	A	0.42%
HXL	F	0.41%
TECH	D	0.34%
FDS	C	0.33%
CCL	C	0.28%
HST	D	0.26%
IEX	D	0.26%
IVZ	A	0.26%
CAG	D	0.26%
ED	C	0.26%
AEE	A	0.26%
WEN	B	0.26%
EXC	C	0.26%
BWA	C	0.26%
BAX	D	0.26%
REYN	D	0.26%
INCY	B	0.25%
FLO	D	0.25%
TRIP	D	0.25%
JKHY	A	0.25%
PAYX	B	0.25%
DCI	B	0.25%
BEN	F	0.25%
DOW	B	0.25%
OGE	C	0.25%
BILL	D	0.24%
GTES	C	0.24%
PINC	F	0.24%
ASH	F	0.24%
FR	D	0.24%
LNC	B	0.24%
DXC	C	0.24%
GPC	D	0.24%
GNTX	D	0.24%
MOS	F	0.23%
IQV	F	0.23%
GPN	F	0.22%

AIVL Underweight 128 Positions Relative to IWX

Symbol	Grade	Weight
JPM	C	-3.71%
UNH	B	-3.06%
JNJ	D	-2.39%
WMT	A	-2.13%
PG	D	-1.95%
BAC	B	-1.64%
TMO	D	-1.44%
LIN	C	-1.42%
ACN	B	-1.35%
CSCO	A	-1.32%
MCD	A	-1.26%
IBM	A	-1.24%
ABBV	C	-1.2%
VZ	C	-1.16%
DHR	D	-1.09%
DIS	D	-1.08%
NEE	C	-1.07%
TXN	C	-1.03%
CAT	A	-1.01%
SPGI	C	-0.99%
T	B	-0.97%
GE	B	-0.97%
LOW	C	-0.94%
BLK	A	-0.86%
ETN	B	-0.81%
BSX	A	-0.75%
COP	D	-0.75%
MU	D	-0.73%
C	B	-0.73%
KO	C	-0.73%
CB	A	-0.72%
GS	B	-0.71%
ADI	B	-0.71%
PLD	D	-0.71%
MS	A	-0.7%
DE	C	-0.65%
GILD	A	-0.64%
BMY	A	-0.63%
SO	A	-0.61%
TMUS	A	-0.61%
MDLZ	D	-0.61%
REGN	D	-0.61%
MMC	D	-0.59%
AXP	A	-0.58%
SYK	C	-0.56%
DUK	C	-0.55%
AMD	C	-0.55%
CI	D	-0.54%
SCHW	D	-0.53%
LMT	A	-0.52%
PH	A	-0.5%
GD	C	-0.5%
EQIX	C	-0.49%
PYPL	A	-0.49%
HD	A	-0.49%
CVS	D	-0.48%
UNP	F	-0.48%
BA	F	-0.47%
WELL	C	-0.47%
NOC	B	-0.45%
PNC	C	-0.45%
FCX	B	-0.45%
TGT	C	-0.44%
FI	A	-0.43%
EOG	B	-0.43%
CEG	A	-0.42%
GEV	A	-0.42%
APD	C	-0.41%
CARR	A	-0.41%
KKR	A	-0.39%
CRH	C	-0.39%
NEM	C	-0.38%
EMR	B	-0.38%
VRTX	D	-0.37%
SLB	D	-0.37%
FDX	F	-0.37%
TDG	A	-0.37%
MAR	A	-0.36%
COF	A	-0.35%
TFC	D	-0.35%
TT	A	-0.35%
HCA	C	-0.35%
MPC	D	-0.35%
PSX	D	-0.34%
NSC	C	-0.34%
MRVL	C	-0.34%
AEP	C	-0.33%
TRV	B	-0.33%
TJX	D	-0.33%
GM	D	-0.32%
PCAR	D	-0.31%
MET	A	-0.3%
ITW	C	-0.3%
PEP	F	-0.3%
AIG	C	-0.29%
PSA	C	-0.29%
D	A	-0.29%
VLO	F	-0.27%
F	D	-0.26%
RSG	D	-0.25%
STZ	D	-0.25%
AMGN	D	-0.24%
MSI	A	-0.24%
CRM	B	-0.24%
CL	D	-0.23%
MCK	F	-0.22%
APH	D	-0.2%
EW	F	-0.2%
DELL	C	-0.17%
KMB	D	-0.17%
PGR	B	-0.14%
MRNA	F	-0.13%
ZTS	C	-0.1%
APO	A	-0.1%
AMAT	C	-0.09%
EL	D	-0.09%
QCOM	D	-0.07%
FTNT	A	-0.06%
MNST	D	-0.05%
SHW	C	-0.05%
ADP	A	-0.05%
ECL	C	-0.05%
BKNG	B	-0.05%
DASH	A	-0.04%
AZO	D	-0.03%
ORLY	A	-0.03%
CPRT	B	-0.02%
CTAS	C	-0.02%