AIVL vs. IYJ ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to iShares U.S. Industrials ETF (IYJ)

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

$110.36

Average Daily Volume

2,447

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.98

Average Daily Volume

38,674

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	IYJ
30 Days	2.26%	3.85%
60 Days	6.06%	6.34%
90 Days	9.30%	8.24%
12 Months	20.96%	26.70%

26 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in IYJ	Overlap
AMCR	C	1.81%	0.24%	0.24%
BILL	D	0.24%	0.08%	0.08%
CNH	C	0.39%	0.14%	0.14%
CSX	D	0.82%	1.01%	0.82%
DCI	D	0.24%	0.13%	0.13%
DOW	D	0.24%	0.54%	0.24%
FTV	C	2.68%	0.4%	0.4%
GPN	D	0.25%	0.43%	0.25%
GTES	C	0.24%	0.05%	0.05%
HEI	B	0.58%	0.25%	0.25%
HEI	B	0.58%	0.18%	0.18%
HON	D	1.66%	2.05%	1.66%
HWM	B	1.17%	0.59%	0.59%
IEX	D	0.24%	0.23%	0.23%
JCI	B	0.88%	0.76%	0.76%
JKHY	B	0.26%	0.2%	0.2%
KEYS	C	0.63%	0.4%	0.4%
LHX	D	0.71%	0.67%	0.67%
MMM	B	0.95%	1.13%	0.95%
OTIS	D	2.79%	0.59%	0.59%
PAYX	C	0.26%	0.67%	0.26%
PPG	C	1.55%	0.46%	0.46%
RTX	C	2.6%	2.44%	2.44%
TDY	C	1.91%	0.31%	0.31%
TXT	D	2.28%	0.26%	0.26%
UPS	D	0.25%	1.43%	0.25%

AIVL Overweight 75 Positions Relative to IYJ

Symbol	Grade	Weight
XOM	D	3.8%
CMCSA	D	3.64%
MDT	C	3.57%
ICE	B	3.4%
MO	C	3.34%
NDAQ	B	3.18%
ABT	C	3.06%
WY	C	2.77%
NI	B	2.5%
CME	C	2.48%
USB	B	2.47%
KDP	A	2.43%
ROP	C	2.27%
A	C	2.26%
PPL	C	2.19%
CNC	C	2.0%
INTC	F	1.72%
ORI	A	1.71%
PCG	C	1.19%
HOLX	B	1.12%
CNP	C	1.07%
PFE	C	1.06%
OXY	F	1.0%
LKQ	D	0.95%
IWD	B	0.84%
HPE	D	0.81%
KHC	C	0.75%
RBLX	B	0.69%
SBAC	C	0.68%
QGEN	B	0.67%
WH	B	0.64%
XP	D	0.59%
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%
M	F	0.45%
CVX	D	0.45%
HXL	F	0.42%
NKE	D	0.39%
PM	C	0.34%
FDS	C	0.33%
TECH	C	0.32%
SBUX	C	0.31%
WFC	D	0.29%
REYN	C	0.28%
BAX	C	0.27%
OGE	B	0.26%
AEE	B	0.26%
CAG	B	0.26%
CCL	C	0.26%
ED	C	0.26%
SRE	B	0.26%
EXC	B	0.26%
PINC	C	0.25%
BDX	F	0.25%
HST	D	0.25%
BEN	F	0.25%
FR	C	0.25%
FLO	C	0.25%
ELV	C	0.25%
WEN	C	0.25%
DXC	C	0.25%
BWA	D	0.24%
IQV	C	0.24%
GPC	D	0.24%
ASH	D	0.24%
INCY	C	0.24%
LNC	D	0.23%
TRIP	F	0.23%
GNTX	F	0.23%
IVZ	C	0.23%
MOS	F	0.22%

AIVL Underweight 164 Positions Relative to IYJ

Symbol	Grade	Weight
V	B	-6.97%
MA	B	-6.28%
ACN	C	-3.38%
GE	B	-2.99%
CAT	C	-2.6%
UNP	B	-2.34%
AXP	B	-2.26%
ETN	C	-1.88%
LMT	C	-1.87%
ADP	B	-1.76%
FI	A	-1.57%
DE	B	-1.55%
BA	F	-1.4%
SHW	B	-1.36%
GD	B	-1.28%
TT	B	-1.27%
PH	B	-1.16%
TDG	B	-1.15%
ITW	B	-1.15%
PYPL	B	-1.13%
NOC	B	-1.12%
CTAS	C	-1.11%
FDX	C	-1.0%
CARR	B	-0.99%
GEV	B	-0.95%
CRH	B	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	C	-0.81%
URI	B	-0.75%
PCAR	D	-0.75%
FIS	B	-0.73%
FICO	A	-0.69%
GWW	B	-0.67%
CMI	C	-0.63%
FERG	C	-0.6%
PWR	B	-0.6%
VRSK	D	-0.59%
AME	C	-0.59%
EFX	C	-0.58%
ODFL	C	-0.58%
IR	C	-0.56%
SQ	D	-0.55%
DD	B	-0.52%
XYL	D	-0.49%
MLM	D	-0.49%
VMC	D	-0.48%
ROK	D	-0.46%
MTD	D	-0.45%
WAB	A	-0.45%
VLTO	C	-0.42%
AXON	B	-0.42%
DOV	B	-0.39%
BLDR	C	-0.34%
CPAY	B	-0.33%
HUBB	B	-0.33%
BALL	C	-0.32%
BAH	B	-0.31%
WAT	C	-0.3%
TRU	B	-0.3%
CSL	C	-0.3%
PKG	B	-0.29%
SYF	C	-0.29%
LII	B	-0.29%
J	D	-0.28%
EME	B	-0.28%
ZBRA	B	-0.27%
MAS	B	-0.27%
EXPD	B	-0.26%
WSO	C	-0.25%
RPM	B	-0.24%
SWK	B	-0.24%
PNR	B	-0.23%
JBHT	D	-0.22%
OC	C	-0.22%
NDSN	C	-0.22%
SNA	B	-0.22%
TRMB	C	-0.21%
GGG	C	-0.21%
ACM	B	-0.2%
FIX	B	-0.19%
BLD	D	-0.19%
TTEK	C	-0.19%
ALLE	B	-0.19%
XPO	D	-0.19%
SAIA	D	-0.18%
CHRW	B	-0.18%
SW	B	-0.18%
CW	B	-0.18%
CCK	A	-0.17%
NVT	D	-0.17%
ITT	C	-0.17%
AFRM	C	-0.16%
ATR	B	-0.16%
RRX	C	-0.16%
HII	C	-0.16%
FBIN	B	-0.16%
AOS	C	-0.15%
WMS	D	-0.15%
WWD	D	-0.15%
LECO	F	-0.15%
BWXT	D	-0.14%
GPK	B	-0.14%
EXP	B	-0.14%
KNX	C	-0.13%
GNRC	D	-0.13%
WEX	C	-0.13%
MHK	B	-0.13%
TTC	D	-0.13%
BERY	B	-0.12%
ATI	C	-0.12%
ALSN	B	-0.12%
AXTA	C	-0.12%
SSD	C	-0.12%
FCN	C	-0.12%
APG	D	-0.12%
AYI	B	-0.12%
G	C	-0.11%
KEX	C	-0.11%
WCC	C	-0.11%
PCTY	C	-0.11%
MTZ	B	-0.11%
MIDD	C	-0.11%
TREX	F	-0.11%
WSC	D	-0.11%
MKSI	F	-0.11%
CR	C	-0.11%
LPX	B	-0.1%
AZEK	C	-0.1%
AAON	B	-0.1%
RHI	D	-0.1%
LSTR	D	-0.1%
MSA	C	-0.1%
OSK	D	-0.1%
CGNX	D	-0.1%
CNM	F	-0.1%
ESAB	C	-0.09%
MDU	B	-0.09%
AGCO	D	-0.09%
R	B	-0.09%
GXO	D	-0.09%
FLS	D	-0.09%
LFUS	D	-0.09%
FOUR	C	-0.08%
VNT	D	-0.08%
ST	D	-0.08%
BC	C	-0.08%
SON	C	-0.08%
VMI	D	-0.08%
AWI	B	-0.08%
EEFT	D	-0.07%
SEE	D	-0.07%
AL	D	-0.07%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	D	-0.05%
MAN	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%