AIVL vs. MADE ETF Comparison

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

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

$111.09

Average Daily Volume

2,151

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

5,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	MADE
30 Days	-1.05%	1.39%
60 Days	1.66%	4.73%
90 Days	4.08%	8.04%
12 Months	26.24%

14 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in MADE	Overlap
AME	A	0.26%	3.63%	0.26%
BWXT	A	0.25%	0.17%	0.17%
CW	B	0.28%	0.26%	0.26%
FTV	D	2.76%	2.12%	2.12%
HEI	A	0.27%	0.19%	0.19%
HII	F	0.26%	0.13%	0.13%
HON	B	1.8%	4.11%	1.8%
HWM	A	2.68%	0.78%	0.78%
IEX	B	0.26%	0.59%	0.26%
JCI	B	0.99%	1.95%	0.99%
LHX	B	0.72%	0.8%	0.72%
RTX	D	2.58%	2.7%	2.58%
TDY	B	2.05%	1.85%	1.85%
TXT	D	1.95%	0.25%	0.25%

AIVL Overweight 86 Positions Relative to MADE

Symbol	Grade	Weight
WFC	A	4.35%
XOM	B	3.99%
MDT	D	3.33%
CMCSA	B	3.3%
MO	A	3.25%
NI	A	3.04%
OTIS	C	3.0%
ABT	A	2.89%
NDAQ	A	2.77%
A	F	2.71%
ICE	C	2.65%
CME	A	2.61%
ROP	C	2.55%
WY	D	2.15%
INTC	C	2.0%
CNP	A	1.7%
HPE	B	1.68%
KDP	D	1.58%
PPG	F	1.56%
HOLX	D	1.41%
FDS	B	1.38%
KO	D	1.37%
CNC	F	1.34%
PCG	A	1.22%
AMCR	D	1.13%
CVX	A	1.12%
SBAC	D	0.92%
OXY	F	0.9%
LKQ	F	0.78%
NSA	C	0.69%
QGEN	F	0.69%
PM	A	0.66%
KEYS	C	0.63%
WRB	B	0.62%
RBLX	B	0.57%
M	D	0.56%
ZBH	C	0.54%
XP	F	0.52%
ESI	B	0.51%
RGA	B	0.5%
HUN	F	0.48%
KHC	F	0.47%
AMKR	F	0.43%
CNH	C	0.42%
DOW	F	0.42%
AM	A	0.42%
HXL	F	0.39%
LNC	B	0.38%
GPC	F	0.36%
DCI	B	0.36%
BAX	F	0.36%
WEN	C	0.35%
BRK.A	B	0.32%
GEHC	D	0.3%
GNTX	F	0.29%
GTES	A	0.28%
MDU	D	0.28%
BEN	C	0.27%
PINC	B	0.27%
CSX	C	0.26%
DXC	D	0.26%
ORI	A	0.26%
RYAN	B	0.26%
UPS	C	0.25%
MNST	C	0.25%
UGI	C	0.25%
SBUX	A	0.25%
HST	D	0.25%
INCY	C	0.25%
REYN	D	0.25%
USB	B	0.25%
BWA	D	0.25%
BDX	F	0.24%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	F	0.24%
EXC	C	0.24%
JKHY	D	0.24%
TECH	F	0.24%
FR	C	0.24%
KMB	C	0.24%
ASH	F	0.23%
CAG	F	0.23%
ED	C	0.23%
SWKS	F	0.23%

AIVL Underweight 84 Positions Relative to MADE

Symbol	Grade	Weight
GM	B	-4.6%
ETN	B	-4.44%
PCAR	C	-4.43%
APH	B	-4.15%
CMI	A	-3.93%
DE	C	-3.63%
F	C	-3.47%
TT	A	-3.21%
PH	B	-3.1%
ROK	B	-2.54%
DOV	B	-2.25%
CARR	D	-2.19%
LMT	D	-1.99%
HUBB	B	-1.96%
FSLR	F	-1.55%
SNA	B	-1.54%
BA	D	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
SWK	F	-1.09%
NVT	C	-1.03%
LECO	C	-0.98%
GNRC	B	-0.93%
RRX	B	-0.91%
AYI	B	-0.83%
ALSN	B	-0.83%
FN	B	-0.75%
AXON	A	-0.73%
TTC	F	-0.7%
LII	A	-0.69%
ENPH	F	-0.64%
PNR	B	-0.61%
OSK	C	-0.59%
RIVN	F	-0.59%
MIDD	D	-0.59%
MKSI	C	-0.58%
MSA	D	-0.53%
LFUS	D	-0.51%
GGG	B	-0.51%
VNT	C	-0.49%
THO	C	-0.48%
LDOS	C	-0.45%
FSS	B	-0.45%
BC	D	-0.44%
ITRI	B	-0.44%
BDC	B	-0.41%
AEIS	B	-0.35%
AAON	B	-0.34%
ENS	D	-0.33%
HOG	F	-0.31%
CR	A	-0.31%
ESE	B	-0.3%
AOS	F	-0.3%
JBT	A	-0.29%
SPXC	A	-0.26%
CSWI	A	-0.25%
LCII	D	-0.25%
TRN	A	-0.25%
ATKR	D	-0.24%
GTLS	A	-0.24%
CXT	C	-0.23%
BMI	C	-0.23%
BE	A	-0.22%
GT	C	-0.22%
WTS	B	-0.21%
ZWS	B	-0.19%
WWD	B	-0.17%
AIN	C	-0.17%
KBR	F	-0.16%
MWA	B	-0.15%
FELE	B	-0.15%
SAIC	F	-0.14%
LCID	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	F	-0.1%
ARRY	F	-0.08%
SHLS	F	-0.07%
KTOS	C	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%