AIVL vs. PLDR ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Putnam Sustainable Leaders ETF (PLDR)
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

$110.76

Average Daily Volume

2,609

Number of Holdings *

100

* may have additional holdings in another (foreign) market
PLDR

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

31,941

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period AIVL PLDR
30 Days 1.27% 1.28%
60 Days 6.03% 7.44%
90 Days 11.92% 2.19%
12 Months 30.50% 43.66%
4 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in PLDR Overlap
FTV B 2.81% 1.68% 1.68%
OTIS A 3.05% 1.38% 1.38%
ROP C 2.23% 1.82% 1.82%
SBUX B 0.3% 0.86% 0.3%
AIVL Overweight 96 Positions Relative to PLDR
Symbol Grade Weight
XOM A 3.78%
CMCSA B 3.71%
MDT B 3.47%
ICE A 3.27%
MO D 3.17%
NDAQ C 3.11%
ABT B 2.89%
WY B 2.86%
RTX A 2.55%
USB C 2.49%
NI A 2.48%
CME A 2.44%
KDP C 2.41%
A B 2.38%
TXT F 2.22%
PPL A 2.19%
INTC D 2.09%
CNC F 1.93%
TDY A 1.91%
AMCR B 1.85%
ORI B 1.71%
HON C 1.64%
PPG D 1.63%
HWM A 1.21%
PCG B 1.17%
CNP B 1.1%
HOLX D 1.09%
PFE D 1.03%
MMM C 0.98%
OXY F 0.96%
HPE B 0.96%
LKQ F 0.94%
JCI B 0.93%
CSX D 0.82%
KHC D 0.73%
LHX A 0.7%
RBLX C 0.67%
SBAC B 0.66%
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%
CNH B 0.43%
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%
CCL C 0.28%
HST D 0.26%
IEX D 0.26%
UPS D 0.26%
IVZ A 0.26%
CAG D 0.26%
ED A 0.26%
AEE A 0.26%
WEN D 0.26%
EXC A 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%
PAYX 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 50 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.63%
MSFT D -8.04%
NVDA C -5.66%
AMZN C -4.58%
WMT A -2.84%
V C -2.59%
LLY D -2.33%
BSX A -2.13%
LIN B -2.11%
HLT A -1.93%
JPM D -1.9%
HD A -1.74%
ISRG A -1.72%
TMO C -1.64%
ADBE F -1.64%
BAC D -1.63%
REGN D -1.59%
UL C -1.58%
AMD D -1.56%
PLD D -1.54%
NEE A -1.49%
CMG C -1.36%
CEG B -1.34%
SCHW D -1.34%
DHR C -1.34%
COF C -1.27%
GSK F -1.24%
IR A -1.23%
AMT C -1.23%
BALL C -1.22%
EMN C -1.18%
MSCI B -1.17%
CRM B -1.17%
TPG B -1.15%
ADI C -1.13%
AMAT B -1.09%
MTD B -1.07%
DIS D -1.07%
ASML F -1.06%
TMUS A -1.05%
CDNS D -1.03%
STX B -0.93%
SNPS F -0.92%
KKR A -0.91%
SNY C -0.87%
MRK F -0.78%
CPB D -0.77%
ECL B -0.67%
WCN D -0.66%
ONON C -0.38%
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