AIVL vs. MDEV ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to First Trust Indxx Medical Devices ETF (MDEV)
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

$112.69

Average Daily Volume

1,996

Number of Holdings *

100

* may have additional holdings in another (foreign) market
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

268

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AIVL MDEV
30 Days 1.89% -3.60%
60 Days 3.12% -3.32%
90 Days 4.50% -0.31%
12 Months 26.86% 13.86%
8 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in MDEV Overlap
A D 2.71% 1.93% 1.93%
ABT B 2.89% 2.11% 2.11%
BAX F 0.36% 1.85% 0.36%
BDX F 0.24% 2.04% 0.24%
GEHC D 0.3% 1.94% 0.3%
HOLX D 1.41% 2.07% 1.41%
MDT D 3.33% 2.05% 2.05%
ZBH C 0.54% 2.24% 0.54%
AIVL Overweight 92 Positions Relative to MDEV
Symbol Grade Weight
WFC A 4.35%
XOM B 3.99%
CMCSA B 3.3%
MO A 3.25%
NI A 3.04%
OTIS C 3.0%
NDAQ A 2.77%
FTV C 2.76%
HWM A 2.68%
ICE C 2.65%
CME B 2.61%
RTX D 2.58%
ROP B 2.55%
WY F 2.15%
TDY B 2.05%
INTC C 2.0%
TXT D 1.95%
HON C 1.8%
CNP A 1.7%
HPE B 1.68%
KDP F 1.58%
PPG F 1.56%
FDS B 1.38%
KO D 1.37%
CNC D 1.34%
PCG A 1.22%
AMCR C 1.13%
CVX A 1.12%
JCI B 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ F 0.78%
LHX C 0.72%
NSA C 0.69%
QGEN D 0.69%
PM B 0.66%
KEYS A 0.63%
WRB A 0.62%
RBLX C 0.57%
M F 0.56%
XP F 0.52%
ESI B 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 F 0.39%
LNC C 0.38%
GPC D 0.36%
DCI B 0.36%
WEN D 0.35%
BRK.A B 0.32%
GNTX C 0.29%
GTES A 0.28%
CW C 0.28%
MDU D 0.28%
BEN C 0.27%
HEI A 0.27%
PINC B 0.27%
CSX C 0.26%
HII F 0.26%
DXC B 0.26%
AME A 0.26%
IEX C 0.26%
ORI A 0.26%
RYAN A 0.26%
UPS C 0.25%
MNST C 0.25%
UGI C 0.25%
SBUX 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 F 0.24%
COTY F 0.24%
TRIP F 0.24%
DLB B 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH F 0.24%
FR D 0.24%
KMB C 0.24%
ASH F 0.23%
CAG F 0.23%
ED C 0.23%
SWKS F 0.23%
AIVL Underweight 21 Positions Relative to MDEV
Symbol Grade Weight
PEN B -2.45%
WST C -2.44%
GMED A -2.44%
MASI B -2.42%
PODD C -2.39%
ISRG A -2.36%
DXCM C -2.3%
SYK B -2.29%
WAT C -2.24%
BIO C -2.22%
BSX A -2.14%
ALGN D -2.12%
EW C -2.07%
STE D -2.07%
RMD C -2.05%
RVTY F -2.03%
TMO F -1.91%
DHR F -1.89%
MTD F -1.8%
TFX F -1.72%
EXAS D -1.53%
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