AIVL vs. MDY ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR MidCap Trust Series I (MDY)
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
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$610.71
Average Daily Volume
740,282
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | MDY |
|---|---|---|
| 30 Days | 3.03% | 7.14% |
| 60 Days | 3.55% | 7.25% |
| 90 Days | 5.56% | 8.18% |
| 12 Months | 28.14% | 32.61% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.42% | 0.17% | 0.17% | |
| AMKR | D | 0.43% | 0.1% | 0.1% | |
| ASH | D | 0.23% | 0.14% | 0.14% | |
| BWXT | B | 0.25% | 0.38% | 0.25% | |
| CNH | C | 0.42% | 0.34% | 0.34% | |
| COTY | F | 0.24% | 0.09% | 0.09% | |
| CW | B | 0.28% | 0.46% | 0.28% | |
| DCI | B | 0.36% | 0.3% | 0.3% | |
| DLB | B | 0.24% | 0.15% | 0.15% | |
| FR | C | 0.24% | 0.24% | 0.24% | |
| GNTX | C | 0.29% | 0.24% | 0.24% | |
| HXL | D | 0.39% | 0.17% | 0.17% | |
| M | D | 0.56% | 0.15% | 0.15% | |
| NSA | D | 0.69% | 0.1% | 0.1% | |
| ORI | A | 0.26% | 0.29% | 0.26% | |
| RGA | A | 0.5% | 0.48% | 0.48% | |
| RYAN | B | 0.26% | 0.23% | 0.23% | |
| UGI | A | 0.25% | 0.18% | 0.18% | |
| WEN | D | 0.35% | 0.11% | 0.11% |
AIVL Overweight 81 Positions Relative to MDY
| 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 | B | 2.89% | |
| NDAQ | A | 2.77% | |
| FTV | C | 2.76% | |
| A | D | 2.71% | |
| HWM | A | 2.68% | |
| ICE | C | 2.65% | |
| CME | A | 2.61% | |
| RTX | C | 2.58% | |
| ROP | B | 2.55% | |
| WY | D | 2.15% | |
| TDY | B | 2.05% | |
| INTC | D | 2.0% | |
| TXT | D | 1.95% | |
| HON | B | 1.8% | |
| CNP | B | 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 | D | 1.34% | |
| PCG | A | 1.22% | |
| AMCR | D | 1.13% | |
| CVX | A | 1.12% | |
| JCI | C | 0.99% | |
| SBAC | D | 0.92% | |
| OXY | D | 0.9% | |
| LKQ | D | 0.78% | |
| LHX | C | 0.72% | |
| QGEN | D | 0.69% | |
| PM | B | 0.66% | |
| KEYS | A | 0.63% | |
| WRB | A | 0.62% | |
| RBLX | C | 0.57% | |
| ZBH | C | 0.54% | |
| XP | F | 0.52% | |
| ESI | A | 0.51% | |
| HUN | F | 0.48% | |
| KHC | F | 0.47% | |
| DOW | F | 0.42% | |
| LNC | B | 0.38% | |
| GPC | D | 0.36% | |
| BAX | D | 0.36% | |
| BRK.A | B | 0.32% | |
| GEHC | F | 0.3% | |
| GTES | A | 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% | |
| AME | A | 0.26% | |
| IEX | B | 0.26% | |
| UPS | C | 0.25% | |
| MNST | C | 0.25% | |
| SBUX | A | 0.25% | |
| HST | C | 0.25% | |
| INCY | C | 0.25% | |
| REYN | D | 0.25% | |
| USB | A | 0.25% | |
| BWA | D | 0.25% | |
| BDX | F | 0.24% | |
| BSY | D | 0.24% | |
| TRIP | F | 0.24% | |
| EXC | C | 0.24% | |
| JKHY | D | 0.24% | |
| TECH | D | 0.24% | |
| KMB | D | 0.24% | |
| CAG | D | 0.23% | |
| ED | D | 0.23% | |
| SWKS | F | 0.23% |
AIVL Underweight 373 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | B | -0.6% | |
| RPM | A | -0.57% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | A | -0.49% | |
| ACM | A | -0.49% | |
| GLPI | C | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | C | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| CACI | D | -0.43% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| NBIX | C | -0.42% | |
| WPC | D | -0.42% | |
| SCI | B | -0.41% | |
| SRPT | D | -0.41% | |
| ITT | A | -0.4% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| LECO | B | -0.38% | |
| OHI | C | -0.38% | |
| DUOL | A | -0.38% | |
| UNM | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| BLD | D | -0.37% | |
| SF | B | -0.37% | |
| CUBE | D | -0.37% | |
| CHDN | B | -0.36% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| EHC | B | -0.35% | |
| WTRG | B | -0.34% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| ARMK | B | -0.34% | |
| EVR | B | -0.33% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | C | -0.33% | |
| CIEN | B | -0.32% | |
| NYT | C | -0.32% | |
| HLI | B | -0.32% | |
| AYI | B | -0.32% | |
| FHN | A | -0.32% | |
| AFG | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| MORN | B | -0.31% | |
| WBS | A | -0.31% | |
| AIT | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | A | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | B | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| DTM | B | -0.3% | |
| SNX | C | -0.3% | |
| ENSG | D | -0.3% | |
| AAL | B | -0.3% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| TPX | B | -0.29% | |
| LNW | D | -0.29% | |
| EGP | F | -0.29% | |
| HRB | D | -0.29% | |
| TTC | D | -0.29% | |
| KNX | B | -0.29% | |
| WING | D | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| NNN | D | -0.28% | |
| MEDP | D | -0.28% | |
| PCTY | B | -0.28% | |
| OGE | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| AAON | B | -0.27% | |
| ZION | B | -0.27% | |
| TREX | C | -0.27% | |
| WTFC | A | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| OLED | D | -0.27% | |
| SAIC | F | -0.26% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| ADC | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| SNV | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| CVLT | B | -0.24% | |
| BIO | D | -0.24% | |
| VNO | B | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| PB | A | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| LSCC | D | -0.24% | |
| ESAB | B | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| FAF | A | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | C | -0.23% | |
| OSK | B | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| ANF | C | -0.23% | |
| STAG | F | -0.23% | |
| ALV | C | -0.23% | |
| JAZZ | B | -0.23% | |
| LSTR | D | -0.22% | |
| MTN | C | -0.22% | |
| BRKR | D | -0.22% | |
| G | B | -0.22% | |
| DINO | D | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| R | B | -0.22% | |
| MASI | A | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTG | C | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | B | -0.22% | |
| COLB | A | -0.21% | |
| CYTK | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | F | -0.21% | |
| CLF | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | B | -0.21% | |
| ALTR | B | -0.21% | |
| AGCO | D | -0.21% | |
| LPX | B | -0.21% | |
| CMC | B | -0.21% | |
| DAR | C | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| VNT | B | -0.2% | |
| SRCL | C | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| CRUS | D | -0.2% | |
| CBT | C | -0.2% | |
| GBCI | B | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| LEA | D | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| IDA | A | -0.19% | |
| SIGI | C | -0.19% | |
| NFG | A | -0.19% | |
| THO | B | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| UBSI | B | -0.18% | |
| CNX | A | -0.18% | |
| RMBS | C | -0.18% | |
| SON | D | -0.18% | |
| POST | C | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| FIVE | F | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | A | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| NXST | C | -0.18% | |
| THG | A | -0.18% | |
| APPF | B | -0.17% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| OLN | D | -0.17% | |
| UMBF | B | -0.17% | |
| POR | C | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| CUZ | B | -0.16% | |
| XRAY | F | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| BYD | C | -0.16% | |
| AVT | C | -0.16% | |
| KRC | C | -0.15% | |
| ORA | B | -0.15% | |
| AVNT | B | -0.15% | |
| LITE | B | -0.15% | |
| FLO | D | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| CIVI | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | F | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | B | -0.14% | |
| NEU | C | -0.14% | |
| OGS | A | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| BKH | A | -0.14% | |
| EEFT | B | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| WU | D | -0.13% | |
| CNO | A | -0.13% | |
| HAE | C | -0.13% | |
| PII | D | -0.13% | |
| SR | A | -0.13% | |
| ALE | A | -0.13% | |
| SMG | D | -0.13% | |
| KMPR | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| EPR | D | -0.12% | |
| TEX | D | -0.12% | |
| IRDM | D | -0.12% | |
| PRGO | B | -0.12% | |
| ASB | B | -0.12% | |
| MSM | C | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | A | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| IBOC | A | -0.11% | |
| NWE | B | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| GHC | C | -0.1% | |
| PK | B | -0.1% | |
| YETI | C | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VAC | B | -0.09% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| CC | C | -0.09% | |
| SYNA | C | -0.09% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| RCM | F | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VSH | D | -0.07% | |
| PPC | C | -0.07% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| AZTA | D | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
