AIVL vs. KCE ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR S&P Capital Markets ETF (KCE)
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
100
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$127.19
Average Daily Volume
33,666
59
Performance
| Period | AIVL | KCE |
|---|---|---|
| 30 Days | 1.92% | 7.56% |
| 60 Days | 8.51% | 15.89% |
| 90 Days | 11.97% | 15.43% |
| 12 Months | 29.88% | 51.95% |
AIVL Overweight 94 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 3.78% | |
| CMCSA | B | 3.71% | |
| MDT | C | 3.47% | |
| MO | D | 3.17% | |
| OTIS | A | 3.05% | |
| ABT | C | 2.89% | |
| WY | C | 2.86% | |
| FTV | C | 2.81% | |
| RTX | A | 2.55% | |
| USB | C | 2.49% | |
| NI | A | 2.48% | |
| KDP | C | 2.41% | |
| A | B | 2.38% | |
| ROP | D | 2.23% | |
| TXT | F | 2.22% | |
| PPL | C | 2.19% | |
| INTC | D | 2.09% | |
| CNC | F | 1.93% | |
| TDY | A | 1.91% | |
| AMCR | C | 1.85% | |
| ORI | A | 1.71% | |
| HON | C | 1.64% | |
| PPG | D | 1.63% | |
| HWM | A | 1.21% | |
| PCG | C | 1.17% | |
| CNP | B | 1.1% | |
| HOLX | D | 1.09% | |
| PFE | D | 1.03% | |
| MMM | C | 0.98% | |
| OXY | D | 0.96% | |
| HPE | B | 0.96% | |
| LKQ | F | 0.94% | |
| JCI | C | 0.93% | |
| CSX | D | 0.82% | |
| KHC | F | 0.73% | |
| 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% | |
| BRK.A | B | 0.46% | |
| AON | A | 0.45% | |
| CVX | B | 0.45% | |
| M | D | 0.45% | |
| CNH | C | 0.43% | |
| NKE | D | 0.43% | |
| IWD | A | 0.42% | |
| HXL | F | 0.41% | |
| TECH | D | 0.34% | |
| PM | D | 0.32% | |
| WFC | B | 0.31% | |
| SBUX | B | 0.3% | |
| CCL | C | 0.28% | |
| HST | D | 0.26% | |
| IEX | D | 0.26% | |
| UPS | D | 0.26% | |
| CAG | D | 0.26% | |
| ED | C | 0.26% | |
| AEE | A | 0.26% | |
| WEN | B | 0.26% | |
| EXC | C | 0.26% | |
| SRE | 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% | |
| 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% | |
| BDX | C | 0.24% | |
| DXC | C | 0.24% | |
| GPC | D | 0.24% | |
| GNTX | D | 0.24% | |
| MOS | F | 0.23% | |
| IQV | F | 0.23% | |
| ELV | F | 0.23% | |
| GPN | F | 0.22% |
AIVL Underweight 53 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | D | -1.85% | |
| COIN | F | -1.83% | |
| STEP | A | -1.81% | |
| HLNE | A | -1.81% | |
| SF | A | -1.8% | |
| EVR | C | -1.79% | |
| OWL | A | -1.79% | |
| KKR | A | -1.78% | |
| PJT | A | -1.78% | |
| MS | A | -1.77% | |
| VCTR | A | -1.77% | |
| FHI | A | -1.77% | |
| IBKR | A | -1.77% | |
| CG | B | -1.77% | |
| STT | A | -1.76% | |
| ARES | A | -1.76% | |
| APAM | B | -1.76% | |
| AMP | A | -1.76% | |
| BLK | A | -1.76% | |
| JHG | A | -1.75% | |
| TROW | D | -1.74% | |
| PIPR | A | -1.74% | |
| BK | A | -1.73% | |
| JEF | A | -1.73% | |
| AMG | B | -1.73% | |
| TW | A | -1.72% | |
| GS | B | -1.72% | |
| CNS | C | -1.72% | |
| RJF | B | -1.72% | |
| SEIC | B | -1.71% | |
| TPG | A | -1.7% | |
| HLI | A | -1.7% | |
| MC | B | -1.7% | |
| SCHW | D | -1.7% | |
| HOOD | B | -1.69% | |
| NTRS | B | -1.69% | |
| MORN | B | -1.69% | |
| BX | C | -1.68% | |
| DBRG | D | -1.67% | |
| MSCI | B | -1.67% | |
| MCO | D | -1.65% | |
| SPGI | C | -1.64% | |
| MKTX | B | -1.64% | |
| CBOE | B | -1.63% | |
| VIRT | B | -1.61% | |
| BGC | B | -1.6% | |
| SNEX | B | -1.37% | |
| VRTS | D | -1.21% | |
| DFIN | B | -1.04% | |
| PX | A | -0.66% | |
| BSIG | D | -0.65% | |
| DHIL | C | -0.39% | |
| LPRO | D | -0.37% |
AIVL: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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