AIVL vs. KLDW ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
Performance
| Period | AIVL | KLDW |
|---|---|---|
| 30 Days | 1.92% | 0.63% |
| 60 Days | 8.51% | -1.06% |
| 90 Days | 11.97% | 5.50% |
| 12 Months | 29.88% | 9.77% |
AIVL Overweight 96 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 3.78% | |
| CMCSA | B | 3.71% | |
| MDT | C | 3.47% | |
| ICE | A | 3.27% | |
| MO | D | 3.17% | |
| NDAQ | C | 3.11% | |
| 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% | |
| CME | A | 2.44% | |
| 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% | |
| 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% | |
| FDS | C | 0.33% | |
| 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% | |
| IVZ | A | 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% | |
| 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% | |
| BDX | C | 0.24% | |
| DXC | C | 0.24% | |
| GNTX | D | 0.24% | |
| MOS | F | 0.23% | |
| IQV | F | 0.23% | |
| ELV | F | 0.23% | |
| GPN | F | 0.22% |
AIVL Underweight 22 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.41% | |
| GRMN | D | -1.35% | |
| ADI | B | -1.33% | |
| STZ | D | -1.32% | |
| MKC | C | -1.31% | |
| ECL | C | -1.27% | |
| BSX | A | -1.26% | |
| TMO | D | -1.16% | |
| KLAC | B | -1.15% | |
| DHR | D | -1.11% | |
| NTAP | D | -1.05% | |
| HUBB | A | -1.01% | |
| SPNS | B | -1.01% | |
| GOOGL | B | -1.0% | |
| COHU | F | -0.98% | |
| AMZN | C | -0.93% | |
| BIIB | F | -0.89% | |
| STE | D | -0.87% | |
| CARR | A | -0.85% | |
| RBA | D | -0.72% | |
| DDOG | B | -0.47% | |
| VLTO | A | -0.17% |
AIVL: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
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