AIVL vs. MGRO ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$112.79

Average Daily Volume

1,990

Number of Holdings *

100

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

258

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period AIVL MGRO
30 Days 0.31% -1.75%
60 Days 2.03% 0.04%
90 Days 4.53% 2.85%
12 Months 26.09%
8 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in MGRO Overlap
A F 2.71% 3.97% 2.71%
GEHC C 0.3% 0.91% 0.3%
HII F 0.26% 2.01% 0.26%
ICE D 2.65% 0.44% 0.44%
IEX B 0.26% 2.47% 0.26%
KEYS A 0.63% 2.01% 0.63%
OTIS D 3.0% 2.62% 2.62%
ZBH C 0.54% 2.13% 0.54%
AIVL Overweight 92 Positions Relative to MGRO
Symbol Grade Weight
WFC A 4.35%
XOM A 3.99%
MDT D 3.33%
CMCSA B 3.3%
MO A 3.25%
NI A 3.04%
ABT B 2.89%
NDAQ A 2.77%
FTV C 2.76%
HWM A 2.68%
CME A 2.61%
RTX D 2.58%
ROP C 2.55%
WY D 2.15%
TDY B 2.05%
INTC C 2.0%
TXT D 1.95%
HON B 1.8%
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 C 1.13%
CVX A 1.12%
JCI B 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ F 0.78%
LHX B 0.72%
NSA C 0.69%
QGEN D 0.69%
PM A 0.66%
WRB A 0.62%
RBLX B 0.57%
M F 0.56%
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 D 0.35%
BRK.A B 0.32%
GNTX F 0.29%
GTES A 0.28%
CW B 0.28%
MDU D 0.28%
BEN C 0.27%
HEI A 0.27%
PINC B 0.27%
CSX C 0.26%
DXC C 0.26%
AME A 0.26%
ORI A 0.26%
RYAN B 0.26%
UPS C 0.25%
MNST C 0.25%
UGI C 0.25%
SBUX B 0.25%
HST D 0.25%
INCY C 0.25%
REYN D 0.25%
USB A 0.25%
BWXT B 0.25%
BWA D 0.25%
BDX F 0.24%
BSY D 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 D 0.23%
ED C 0.23%
SWKS F 0.23%
AIVL Underweight 30 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
TRU D -4.84%
AMZN B -4.66%
ROK B -4.63%
VEEV C -4.61%
ADBE D -4.28%
FTNT B -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
TYL B -2.63%
WST C -2.36%
GOOGL B -2.28%
WDAY C -2.26%
EFX F -2.18%
STZ D -2.16%
MSFT D -2.14%
VRSN D -2.14%
YUM D -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT B -1.61%
DIS B -1.4%
ETSY D -1.06%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
TMO D -0.26%
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