AIVL vs. LGLV ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	LGLV
30 Days	3.03%	2.50%
60 Days	3.55%	3.84%
90 Days	5.56%	6.74%
12 Months	28.14%	27.62%

29 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in LGLV	Overlap
ABT	B	2.89%	0.63%	0.63%
AMCR	D	1.13%	0.53%	0.53%
AME	A	0.26%	0.55%	0.26%
BDX	F	0.24%	0.72%	0.24%
BRK.A	B	0.32%	0.95%	0.32%
CMCSA	B	3.3%	0.45%	0.45%
CME	A	2.61%	0.81%	0.81%
CVX	A	1.12%	0.33%	0.33%
DCI	B	0.36%	0.33%	0.33%
DLB	B	0.24%	0.25%	0.24%
ED	D	0.23%	0.91%	0.23%
FDS	B	1.38%	0.68%	0.68%
FR	C	0.24%	0.25%	0.24%
FTV	C	2.76%	0.4%	0.4%
GNTX	C	0.29%	0.25%	0.25%
HON	B	1.8%	0.61%	0.61%
ICE	C	2.65%	0.69%	0.69%
IEX	B	0.26%	0.62%	0.26%
JKHY	D	0.24%	0.45%	0.24%
MDT	D	3.33%	0.6%	0.6%
NDAQ	A	2.77%	0.86%	0.86%
NI	A	3.04%	0.58%	0.58%
ORI	A	0.26%	0.34%	0.26%
OTIS	C	3.0%	0.67%	0.67%
ROP	B	2.55%	0.58%	0.58%
RYAN	B	0.26%	0.54%	0.26%
SBUX	A	0.25%	0.44%	0.25%
WRB	A	0.62%	0.64%	0.62%
XOM	B	3.99%	0.32%	0.32%

AIVL Overweight 71 Positions Relative to LGLV

Symbol	Grade	Weight
WFC	A	4.35%
MO	A	3.25%
A	D	2.71%
HWM	A	2.68%
RTX	C	2.58%
WY	D	2.15%
TDY	B	2.05%
INTC	D	2.0%
TXT	D	1.95%
CNP	B	1.7%
HPE	B	1.68%
KDP	D	1.58%
PPG	F	1.56%
HOLX	D	1.41%
KO	D	1.37%
CNC	D	1.34%
PCG	A	1.22%
JCI	C	0.99%
SBAC	D	0.92%
OXY	D	0.9%
LKQ	D	0.78%
LHX	C	0.72%
NSA	D	0.69%
QGEN	D	0.69%
PM	B	0.66%
KEYS	A	0.63%
RBLX	C	0.57%
M	D	0.56%
ZBH	C	0.54%
XP	F	0.52%
ESI	A	0.51%
RGA	A	0.5%
HUN	F	0.48%
KHC	F	0.47%
AMKR	D	0.43%
CNH	C	0.42%
DOW	F	0.42%
AM	A	0.42%
HXL	D	0.39%
LNC	B	0.38%
GPC	D	0.36%
BAX	D	0.36%
WEN	D	0.35%
GEHC	F	0.3%
GTES	A	0.28%
CW	B	0.28%
MDU	D	0.28%
BEN	C	0.27%
HEI	B	0.27%
PINC	B	0.27%
CSX	B	0.26%
HII	D	0.26%
DXC	B	0.26%
UPS	C	0.25%
MNST	C	0.25%
UGI	A	0.25%
HST	C	0.25%
INCY	C	0.25%
REYN	D	0.25%
USB	A	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
EXC	C	0.24%
TECH	D	0.24%
KMB	D	0.24%
ASH	D	0.23%
CAG	D	0.23%
SWKS	F	0.23%

AIVL Underweight 132 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
WEC	A	-0.97%
EQIX	A	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
PAYX	C	-0.68%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
V	A	-0.64%
J	F	-0.63%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
FAST	B	-0.59%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
CASY	A	-0.54%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
CPT	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
SEIC	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
RLI	B	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%