AIVL vs. LBAY ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
2,660
56
Performance
| Period | AIVL | LBAY |
|---|---|---|
| 30 Days | 1.92% | -1.35% |
| 60 Days | 8.51% | 3.71% |
| 90 Days | 11.97% | 7.77% |
| 12 Months | 29.88% | 10.20% |
10 Overlapping Holdings
AIVL Overweight 90 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| OXY | D | 0.96% | |
| HPE | B | 0.96% | |
| LKQ | F | 0.94% | |
| JCI | C | 0.93% | |
| CSX | D | 0.82% | |
| KHC | F | 0.73% | |
| 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% | |
| 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% | |
| 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 46 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -4.99% | |
| BG | F | -4.81% | |
| FIS | A | -4.61% | |
| LW | D | -4.4% | |
| AGNC | B | -4.24% | |
| VTRS | D | -4.01% | |
| AWK | D | -3.61% | |
| ABBV | C | -3.58% | |
| RIO | B | -3.52% | |
| UNP | F | -3.43% | |
| EBAY | A | -3.32% | |
| V | B | -3.26% | |
| PKG | B | -3.25% | |
| APD | C | -3.2% | |
| MTN | D | -3.08% | |
| T | B | -3.03% | |
| CARR | A | -2.97% | |
| PCH | C | -2.91% | |
| SPGI | C | -2.84% | |
| MSCI | B | -2.79% | |
| BKNG | B | -2.72% | |
| DE | C | -2.7% | |
| KO | C | -2.56% | |
| SOLV | C | -2.09% | |
| EVR | C | --1.19% | |
| SITE | D | --1.25% | |
| BURL | C | --1.25% | |
| DKS | D | --1.27% | |
| FIX | A | --1.28% | |
| SHOP | B | --1.3% | |
| EQIX | C | --1.31% | |
| DLR | C | --1.33% | |
| TXRH | A | --1.41% | |
| AVGO | B | --1.49% | |
| CMG | C | --1.52% | |
| DUOL | B | --1.59% | |
| SQ | D | --1.63% | |
| VRT | B | --1.7% | |
| KKR | A | --1.71% | |
| OLLI | C | --1.78% | |
| SF | A | --1.79% | |
| CVNA | A | --1.8% | |
| PLNT | B | --1.9% | |
| RCL | B | --2.0% | |
| TSLA | C | --2.08% | |
| DASH | A | --2.13% |
AIVL: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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