AIVL vs. NDVG ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AIVL NDVG
30 Days 3.03% 0.42%
60 Days 3.55% 1.67%
90 Days 5.56% 4.01%
12 Months 28.14% 26.33%
7 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in NDVG Overlap
ABT B 2.89% 2.17% 2.17%
CMCSA B 3.3% 2.02% 2.02%
CVX A 1.12% 2.01% 1.12%
HON B 1.8% 1.79% 1.79%
PM B 0.66% 2.03% 0.66%
SBUX A 0.25% 1.14% 0.25%
XOM B 3.99% 2.21% 2.21%
AIVL Overweight 93 Positions Relative to NDVG
Symbol Grade Weight
WFC A 4.35%
MDT D 3.33%
MO A 3.25%
NI A 3.04%
OTIS C 3.0%
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%
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%
JCI C 0.99%
SBAC D 0.92%
OXY D 0.9%
LKQ D 0.78%
LHX C 0.72%
NSA D 0.69%
QGEN D 0.69%
KEYS A 0.63%
WRB A 0.62%
RBLX C 0.57%
M D 0.56%
ZBH C 0.54%
XP F 0.52%
ESI A 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 D 0.39%
LNC B 0.38%
GPC D 0.36%
DCI B 0.36%
BAX D 0.36%
WEN D 0.35%
BRK.A B 0.32%
GEHC F 0.3%
GNTX C 0.29%
GTES A 0.28%
CW B 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%
ORI A 0.26%
RYAN B 0.26%
UPS C 0.25%
MNST C 0.25%
UGI 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 D 0.24%
COTY F 0.24%
TRIP F 0.24%
DLB B 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH D 0.24%
FR C 0.24%
KMB D 0.24%
ASH D 0.23%
CAG D 0.23%
ED D 0.23%
SWKS F 0.23%
AIVL Underweight 34 Positions Relative to NDVG
Symbol Grade Weight
MSFT F -7.64%
AAPL C -7.32%
AVGO D -4.38%
JPM A -3.65%
MSI B -3.25%
UNH C -3.23%
AXP A -2.96%
LIN D -2.93%
MA C -2.89%
ACN C -2.83%
WMT A -2.48%
MCD D -2.47%
ETN A -2.4%
TSM B -2.39%
NEE D -2.37%
MMC B -2.19%
LOW D -2.18%
ABBV D -2.14%
TT A -2.13%
PLD D -2.12%
TJX A -2.11%
SPGI C -2.08%
APH A -2.04%
ZTS D -2.01%
AMT D -1.98%
WEC A -1.83%
PKG A -1.59%
ELV F -1.49%
PEP F -1.38%
MDLZ F -1.38%
UNP C -1.37%
NOC D -1.31%
NVO D -1.17%
TXN C -0.95%
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