AIVL vs. NUDV ETF Comparison

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

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

$110.62

Average Daily Volume

2,609

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

3,378

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	NUDV
30 Days	1.27%	1.44%
60 Days	6.03%	6.92%
90 Days	11.92%	11.11%
12 Months	30.50%	33.90%

19 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in NUDV	Overlap
CAG	D	0.26%	0.3%	0.26%
CMCSA	B	3.71%	1.54%	1.54%
CNH	B	0.43%	0.19%	0.19%
ED	A	0.26%	0.7%	0.26%
EXC	A	0.26%	0.78%	0.26%
HPE	B	0.96%	0.52%	0.52%
IEX	D	0.26%	0.32%	0.26%
INTC	D	2.09%	1.57%	1.57%
JCI	B	0.93%	1.02%	0.93%
KDP	C	2.41%	0.8%	0.8%
KHC	D	0.73%	0.43%	0.43%
LKQ	F	0.94%	0.21%	0.21%
MMM	C	0.98%	1.46%	0.98%
PAYX	A	0.25%	0.84%	0.25%
PFE	D	1.03%	1.52%	1.03%
PPG	D	1.63%	0.62%	0.62%
SBAC	B	0.66%	0.5%	0.5%
UPS	D	0.26%	1.43%	0.26%
USB	C	2.49%	1.38%	1.38%

AIVL Overweight 81 Positions Relative to NUDV

Symbol	Grade	Weight
XOM	A	3.78%
MDT	B	3.47%
ICE	A	3.27%
MO	D	3.17%
NDAQ	C	3.11%
OTIS	A	3.05%
ABT	B	2.89%
WY	B	2.86%
FTV	B	2.81%
RTX	A	2.55%
NI	A	2.48%
CME	A	2.44%
A	B	2.38%
ROP	C	2.23%
TXT	F	2.22%
PPL	A	2.19%
CNC	F	1.93%
TDY	A	1.91%
AMCR	B	1.85%
ORI	B	1.71%
HON	C	1.64%
HWM	A	1.21%
PCG	B	1.17%
CNP	B	1.1%
HOLX	D	1.09%
OXY	F	0.96%
CSX	D	0.82%
LHX	A	0.7%
RBLX	C	0.67%
QGEN	D	0.65%
WH	C	0.65%
KEYS	B	0.65%
HUN	B	0.6%
HEI	A	0.58%
NSA	C	0.56%
XP	F	0.56%
ZBH	F	0.55%
ESI	B	0.49%
BRK.A	C	0.46%
AON	A	0.45%
CVX	B	0.45%
M	F	0.45%
NKE	D	0.43%
IWD	A	0.42%
HXL	F	0.41%
TECH	C	0.34%
FDS	C	0.33%
PM	C	0.32%
WFC	D	0.31%
SBUX	B	0.3%
CCL	C	0.28%
HST	D	0.26%
IVZ	A	0.26%
AEE	A	0.26%
WEN	D	0.26%
SRE	A	0.26%
BWA	B	0.26%
BAX	D	0.26%
REYN	D	0.26%
INCY	B	0.25%
FLO	D	0.25%
TRIP	F	0.25%
JKHY	A	0.25%
DCI	B	0.25%
BEN	F	0.25%
DOW	B	0.25%
OGE	A	0.25%
BILL	D	0.24%
GTES	C	0.24%
PINC	F	0.24%
ASH	F	0.24%
FR	C	0.24%
LNC	D	0.24%
BDX	B	0.24%
DXC	D	0.24%
GPC	D	0.24%
GNTX	D	0.24%
MOS	D	0.23%
IQV	F	0.23%
ELV	F	0.23%
GPN	F	0.22%

AIVL Underweight 101 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.07%
JNJ	D	-1.97%
KO	C	-1.81%
BAC	D	-1.77%
IBM	B	-1.77%
MRK	F	-1.74%
CAT	A	-1.74%
CSCO	A	-1.68%
VZ	A	-1.67%
PEP	D	-1.61%
TXN	C	-1.61%
LOW	A	-1.61%
DE	A	-1.53%
GILD	A	-1.53%
GS	C	-1.52%
AMGN	D	-1.5%
MS	B	-1.49%
AMT	C	-1.47%
ADP	A	-1.46%
WELL	C	-1.45%
C	B	-1.44%
ITW	A	-1.44%
BMY	B	-1.43%
EQIX	B	-1.43%
TGT	C	-1.42%
MMC	D	-1.41%
CI	D	-1.4%
PNC	C	-1.4%
CL	D	-1.35%
NEM	C	-1.26%
NXPI	F	-1.21%
FDX	D	-1.21%
AFL	A	-1.17%
PSA	C	-1.11%
COF	C	-1.1%
TRV	C	-1.06%
BK	C	-1.03%
OKE	B	-1.02%
CCI	C	-0.98%
MET	A	-0.96%
KMB	B	-0.94%
FIS	C	-0.9%
CMI	B	-0.87%
PRU	C	-0.85%
KR	C	-0.74%
HPQ	C	-0.71%
HIG	A	-0.68%
DFS	C	-0.68%
BKR	B	-0.68%
IRM	A	-0.67%
AVB	C	-0.63%
TSCO	A	-0.6%
ROK	D	-0.6%
FITB	C	-0.57%
ADM	D	-0.57%
AWK	B	-0.55%
CAH	B	-0.52%
IFF	C	-0.52%
STT	C	-0.51%
NTAP	D	-0.5%
BR	B	-0.49%
ES	C	-0.46%
K	B	-0.43%
STX	B	-0.43%
BBY	B	-0.41%
ATO	A	-0.41%
RF	C	-0.41%
MKC	C	-0.41%
CLX	B	-0.39%
PFG	C	-0.39%
SYF	B	-0.38%
WSM	B	-0.38%
STLD	B	-0.37%
NTRS	C	-0.36%
AVY	C	-0.35%
DGX	B	-0.33%
TFC	D	-0.32%
DOC	C	-0.31%
OC	C	-0.29%
POOL	B	-0.28%
BG	F	-0.27%
EQH	C	-0.27%
DKS	D	-0.25%
CHRW	A	-0.25%
JNPR	B	-0.25%
BXP	C	-0.24%
REG	C	-0.24%
ALLE	A	-0.24%
IPG	C	-0.23%
HBAN	D	-0.22%
AIZ	A	-0.2%
HRL	F	-0.19%
LW	D	-0.19%
ALLY	F	-0.19%
CPB	D	-0.19%
WTRG	D	-0.19%
TTC	D	-0.18%
BBWI	F	-0.14%
DINO	F	-0.14%
PARA	F	-0.12%
FOX	A	-0.11%