AIVL vs. MNTL ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Tema Neuroscience and Mental Health ETF (MNTL)
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
100
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
224
37
Performance
| Period | AIVL | MNTL |
|---|---|---|
| 30 Days | 1.89% | -6.94% |
| 60 Days | 3.12% | -7.28% |
| 90 Days | 4.50% | -8.93% |
| 12 Months | 26.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in MNTL | Overlap | |
|---|---|---|---|---|---|
| MDT | D | 3.33% | 2.9% | 2.9% |
AIVL Overweight 99 Positions Relative to MNTL
| 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% | |
| 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 | 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% | |
| HOLX | D | 1.41% | |
| 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% | |
| ZBH | C | 0.54% | |
| 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% | |
| BAX | F | 0.36% | |
| WEN | D | 0.35% | |
| BRK.A | B | 0.32% | |
| GEHC | D | 0.3% | |
| 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% | |
| BDX | F | 0.24% | |
| 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 36 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -8.52% | |
| LLY | F | -4.89% | |
| REGN | F | -4.53% | |
| ALNY | D | -4.52% | |
| ARGX | B | -4.48% | |
| NBIX | C | -4.14% | |
| CRNX | C | -3.88% | |
| TEVA | C | -3.72% | |
| BIIB | F | -3.57% | |
| SYK | B | -3.08% | |
| IONS | F | -2.66% | |
| ITCI | C | -2.54% | |
| DNLI | D | -2.26% | |
| XENE | D | -2.25% | |
| CPRX | C | -2.22% | |
| RNA | C | -2.14% | |
| DAWN | D | -2.1% | |
| AXSM | B | -1.96% | |
| SRPT | F | -1.88% | |
| JAZZ | B | -1.81% | |
| DXCM | C | -1.8% | |
| ACAD | C | -1.61% | |
| NTLA | F | -1.56% | |
| ALKS | C | -1.47% | |
| IMVT | F | -1.46% | |
| PEN | B | -1.24% | |
| PTCT | B | -1.18% | |
| DYN | F | -1.17% | |
| SRRK | C | -1.09% | |
| PRTA | F | -1.03% | |
| OPCH | D | -0.96% | |
| ACHC | F | -0.88% | |
| VYGR | F | -0.87% | |
| ALEC | F | -0.67% | |
| QTRX | F | -0.57% | |
| ARVN | F | -0.46% |
AIVL: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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