AIVL vs. NZUS ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in 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. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	NZUS
30 Days	3.03%	3.03%
60 Days	3.55%	3.65%
90 Days	5.56%	5.64%
12 Months	28.14%	31.78%

26 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in NZUS	Overlap
A	D	2.71%	0.09%	0.09%
AME	A	0.26%	0.55%	0.26%
BAX	D	0.36%	0.01%	0.01%
BDX	F	0.24%	0.09%	0.09%
CMCSA	B	3.3%	0.23%	0.23%
CME	A	2.61%	0.31%	0.31%
CSX	B	0.26%	0.01%	0.01%
FDS	B	1.38%	0.11%	0.11%
FTV	C	2.76%	0.36%	0.36%
HOLX	D	1.41%	0.08%	0.08%
ICE	C	2.65%	0.27%	0.27%
IEX	B	0.26%	0.26%	0.26%
INCY	C	0.25%	0.04%	0.04%
INTC	D	2.0%	0.29%	0.29%
KDP	D	1.58%	0.07%	0.07%
KEYS	A	0.63%	0.12%	0.12%
MDT	D	3.33%	0.31%	0.31%
MNST	C	0.25%	0.14%	0.14%
NDAQ	A	2.77%	0.13%	0.13%
ROP	B	2.55%	0.17%	0.17%
SBUX	A	0.25%	0.28%	0.25%
TECH	D	0.24%	0.03%	0.03%
USB	A	0.25%	0.13%	0.13%
WFC	A	4.35%	0.29%	0.29%
WRB	A	0.62%	0.09%	0.09%
ZBH	C	0.54%	0.07%	0.07%

AIVL Overweight 74 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	B	3.99%
MO	A	3.25%
NI	A	3.04%
OTIS	C	3.0%
ABT	B	2.89%
HWM	A	2.68%
RTX	C	2.58%
WY	D	2.15%
TDY	B	2.05%
TXT	D	1.95%
HON	B	1.8%
CNP	B	1.7%
HPE	B	1.68%
PPG	F	1.56%
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%
NSA	D	0.69%
QGEN	D	0.69%
PM	B	0.66%
RBLX	C	0.57%
M	D	0.56%
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%
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%
HII	D	0.26%
DXC	B	0.26%
ORI	A	0.26%
RYAN	B	0.26%
UPS	C	0.25%
UGI	A	0.25%
HST	C	0.25%
REYN	D	0.25%
BWXT	B	0.25%
BWA	D	0.25%
BSY	D	0.24%
COTY	F	0.24%
TRIP	F	0.24%
DLB	B	0.24%
EXC	C	0.24%
JKHY	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 223 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AAPL	C	-6.92%
MSFT	F	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
AVGO	D	-1.63%
LLY	F	-1.57%
SHW	A	-1.52%
JPM	A	-1.32%
MA	C	-1.27%
EIX	B	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
TXN	C	-0.67%
MRK	F	-0.66%
FSLR	F	-0.64%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
ABBV	D	-0.56%
AWK	D	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
ITW	B	-0.36%
PGR	A	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MRVL	B	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
AMGN	D	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
IDXX	F	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
BAC	A	-0.01%