AIVL vs. PFF ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to iShares US Preferred Stock ETF (PFF)
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
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period AIVL PFF
30 Days 3.03% -0.29%
60 Days 3.55% -1.26%
90 Days 5.56% 2.56%
12 Months 28.14% 15.76%
7 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in PFF Overlap
HPE B 1.68% 1.13% 1.13%
LNC B 0.38% 0.35% 0.35%
NSA D 0.69% 0.13% 0.13%
PCG A 1.22% 0.07% 0.07%
USB A 0.25% 0.21% 0.21%
WFC A 4.35% 0.31% 0.31%
WRB A 0.62% 0.12% 0.12%
AIVL Overweight 93 Positions Relative to PFF
Symbol Grade Weight
XOM B 3.99%
MDT D 3.33%
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 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%
HON B 1.8%
CNP B 1.7%
KDP D 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
KO D 1.37%
CNC D 1.34%
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%
QGEN D 0.69%
PM B 0.66%
KEYS A 0.63%
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%
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%
SBUX A 0.25%
HST C 0.25%
INCY C 0.25%
REYN D 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 220 Positions Relative to PFF
Symbol Grade Weight
C A -1.68%
ALB C -1.35%
NEE D -1.08%
ARES A -1.0%
T A -0.88%
TBB C -0.79%
T A -0.64%
DUK C -0.62%
SOJD F -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
NEE D -0.42%
JPM A -0.41%
APO B -0.4%
CMSD C -0.38%
MET A -0.37%
JXN C -0.37%
SO D -0.37%
F C -0.37%
CHSCO C -0.36%
PRS B -0.35%
WCC B -0.35%
BTSG C -0.35%
SYF B -0.33%
CHSCL C -0.33%
BANC A -0.32%
GTLS B -0.32%
QRTEP F -0.32%
CTDD C -0.31%
DUKB C -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW B -0.31%
STT A -0.31%
UZE B -0.29%
USM B -0.29%
FITBI C -0.29%
BAC A -0.28%
BPYPM C -0.28%
NLY C -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH F -0.25%
RZB C -0.25%
MS A -0.25%
KEY B -0.25%
CFG B -0.24%
CG A -0.24%
KKR A -0.24%
TDS B -0.23%
PBI B -0.23%
DTW D -0.23%
FG B -0.23%
HIG B -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI C -0.22%
AGNCN B -0.21%
FCNCA A -0.2%
RLJ C -0.2%
ESGRP D -0.2%
UNMA C -0.19%
ATHS C -0.19%
ACGLO C -0.19%
VOYA B -0.19%
RF A -0.19%
PRU A -0.19%
UMH C -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL D -0.18%
KREF D -0.17%
CMSC C -0.17%
TCBI B -0.16%
ALL A -0.16%
MTB A -0.16%
WAL B -0.16%
TVC C -0.15%
ELC C -0.15%
BHF B -0.15%
NRUC D -0.15%
NAVI C -0.15%
RNR C -0.15%
SR A -0.15%
GPJA F -0.15%
OZKAP D -0.15%
WAFD B -0.14%
FBRT C -0.14%
GL B -0.14%
AIZN D -0.14%
EQH B -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC D -0.14%
DBRG F -0.13%
SNV B -0.13%
DDT B -0.13%
KMI A -0.13%
TVE C -0.12%
EIX B -0.12%
SLMBP C -0.12%
VNO B -0.12%
GS A -0.12%
SLG B -0.12%
CMSA C -0.12%
KIM A -0.12%
FCNCO D -0.12%
FITB A -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP C -0.11%
AUB B -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC C -0.11%
DLR B -0.11%
NYMTM B -0.11%
SIGI C -0.1%
WSBC A -0.1%
TRTX B -0.1%
SPLP D -0.1%
FULT A -0.1%
AFGE D -0.1%
RITM C -0.1%
VLY B -0.1%
DHC F -0.1%
TFC A -0.1%
SF B -0.1%
HBAN A -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR B -0.09%
GPMT C -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION C -0.09%
AHH D -0.09%
BNRE.A C -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC B -0.08%
TWO D -0.08%
GAIN C -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO B -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD C -0.08%
CNO A -0.08%
FRT B -0.08%
WTFCM B -0.08%
MBIN D -0.08%
WBS A -0.08%
NYMTN D -0.08%
ADC B -0.08%
RILY F -0.07%
PSA D -0.07%
ACR A -0.07%
ENO D -0.07%
AMH D -0.07%
BPOPM C -0.07%
CLDT B -0.07%
IVR F -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC D -0.07%
FTAI B -0.07%
ONB B -0.07%
PMT D -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
REG B -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN A -0.07%
FHN A -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
BFS C -0.06%
PEB D -0.06%
LXP D -0.06%
COF B -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR D -0.06%
GNL F -0.06%
BW D -0.06%
SAR A -0.06%
BAC A -0.06%
DCOMP C -0.06%
FATBP D -0.05%
MHLA C -0.05%
CIO D -0.05%
INN D -0.05%
SHO C -0.05%
FOSL C -0.05%
ASB B -0.05%
RC D -0.05%
SLNHP C -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
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