AIVL vs. RAFE ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$109.85

Average Daily Volume

2,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

5,261

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	RAFE
30 Days	2.38%	2.16%
60 Days	5.88%	2.27%
90 Days	9.67%	4.10%
12 Months	23.61%	25.55%

32 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in RAFE	Overlap
A	C	2.26%	0.13%	0.13%
ABT	C	3.06%	0.93%	0.93%
BAX	C	0.27%	0.13%	0.13%
BDX	F	0.25%	0.26%	0.25%
CAG	C	0.26%	0.04%	0.04%
CMCSA	D	3.64%	1.15%	1.15%
DOW	D	0.24%	0.46%	0.24%
DXC	C	0.25%	0.05%	0.05%
ELV	C	0.25%	1.04%	0.25%
GPC	D	0.24%	0.07%	0.07%
HOLX	C	1.12%	0.08%	0.08%
HPE	D	0.81%	0.44%	0.44%
HST	C	0.25%	0.09%	0.09%
HUN	D	0.54%	0.04%	0.04%
INTC	F	1.72%	1.72%	1.72%
JCI	B	0.88%	0.38%	0.38%
KDP	B	2.43%	0.12%	0.12%
KEYS	C	0.63%	0.04%	0.04%
KHC	C	0.75%	0.19%	0.19%
LKQ	F	0.95%	0.07%	0.07%
LNC	D	0.23%	0.09%	0.09%
MMM	A	0.95%	0.97%	0.95%
MOS	F	0.22%	0.12%	0.12%
NDAQ	A	3.18%	0.01%	0.01%
NKE	D	0.39%	0.38%	0.38%
OTIS	C	2.79%	0.08%	0.08%
PAYX	C	0.26%	0.07%	0.07%
PFE	C	1.06%	2.04%	1.06%
PPG	D	1.55%	0.17%	0.17%
UPS	F	0.25%	0.4%	0.25%
WFC	D	0.29%	1.83%	0.29%
WY	C	2.77%	0.21%	0.21%

AIVL Overweight 68 Positions Relative to RAFE

Symbol	Grade	Weight
XOM	D	3.8%
MDT	C	3.57%
ICE	C	3.4%
MO	C	3.34%
FTV	C	2.68%
RTX	C	2.6%
NI	B	2.5%
CME	C	2.48%
USB	B	2.47%
TXT	D	2.28%
ROP	C	2.27%
PPL	B	2.19%
CNC	C	2.0%
TDY	C	1.91%
AMCR	C	1.81%
ORI	B	1.71%
HON	D	1.66%
PCG	B	1.19%
HWM	B	1.17%
CNP	D	1.07%
OXY	F	1.0%
IWD	A	0.84%
CSX	D	0.82%
LHX	C	0.71%
RBLX	B	0.69%
SBAC	C	0.68%
QGEN	C	0.67%
WH	B	0.64%
XP	D	0.59%
HEI	A	0.58%
NSA	B	0.58%
ZBH	F	0.55%
BRK.A	C	0.47%
AON	B	0.46%
ESI	D	0.46%
M	F	0.45%
CVX	D	0.45%
HXL	F	0.42%
CNH	D	0.39%
PM	C	0.34%
FDS	C	0.33%
TECH	D	0.32%
SBUX	C	0.31%
REYN	B	0.28%
OGE	B	0.26%
AEE	A	0.26%
JKHY	C	0.26%
CCL	C	0.26%
ED	C	0.26%
SRE	B	0.26%
EXC	B	0.26%
PINC	D	0.25%
BEN	F	0.25%
FR	C	0.25%
FLO	C	0.25%
GPN	D	0.25%
WEN	D	0.25%
GTES	C	0.24%
BWA	D	0.24%
IQV	D	0.24%
BILL	D	0.24%
ASH	D	0.24%
IEX	D	0.24%
DCI	D	0.24%
INCY	C	0.24%
TRIP	F	0.23%
GNTX	D	0.23%
IVZ	B	0.23%

AIVL Underweight 201 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-5.15%
MSFT	C	-4.99%
JPM	D	-2.99%
JNJ	C	-2.76%
PG	C	-2.37%
C	D	-2.36%
T	C	-2.05%
CSCO	B	-2.02%
META	A	-1.99%
IBM	A	-1.64%
MRK	D	-1.62%
GM	B	-1.57%
ABBV	C	-1.46%
HD	A	-1.37%
QCOM	F	-1.37%
ORCL	B	-1.31%
BMY	C	-1.22%
CI	C	-1.2%
BAC	D	-1.13%
LIN	B	-1.09%
AMGN	B	-1.06%
AVGO	C	-1.05%
VZ	B	-1.0%
UNH	C	-0.99%
TGT	C	-0.92%
KO	B	-0.92%
LOW	A	-0.9%
F	F	-0.87%
V	C	-0.84%
DIS	D	-0.82%
ACN	C	-0.76%
MU	F	-0.75%
LLY	C	-0.74%
AMAT	D	-0.72%
GILD	B	-0.71%
TXN	C	-0.7%
MA	B	-0.6%
MET	A	-0.57%
NVDA	D	-0.53%
HPQ	D	-0.52%
AXP	B	-0.52%
ADBE	F	-0.52%
DD	B	-0.51%
ALL	B	-0.49%
BLK	B	-0.49%
GS	C	-0.46%
FDX	F	-0.46%
PRU	C	-0.45%
BBY	C	-0.45%
NEM	B	-0.45%
LRCX	F	-0.44%
PYPL	B	-0.42%
DE	B	-0.4%
CL	C	-0.4%
TJX	C	-0.39%
DHR	C	-0.34%
ADP	B	-0.33%
FIS	B	-0.33%
WM	D	-0.33%
CARR	B	-0.33%
TSLA	C	-0.32%
TMUS	C	-0.32%
PGR	A	-0.31%
WDC	D	-0.3%
MCK	F	-0.29%
IP	C	-0.29%
BIIB	F	-0.28%
WELL	C	-0.28%
KMB	D	-0.28%
GIS	B	-0.28%
APD	B	-0.28%
MDLZ	C	-0.27%
CCI	C	-0.26%
CMI	C	-0.26%
CBRE	A	-0.26%
EBAY	B	-0.25%
HUM	F	-0.25%
NTAP	D	-0.25%
ECL	A	-0.24%
CRM	D	-0.24%
LUMN	C	-0.23%
ITW	C	-0.23%
CVS	F	-0.22%
ADI	C	-0.22%
CAH	C	-0.22%
ADM	D	-0.21%
AMP	B	-0.21%
HIG	B	-0.21%
EA	D	-0.21%
STT	B	-0.2%
EIX	C	-0.2%
VTR	C	-0.19%
SYY	D	-0.19%
IRM	B	-0.19%
MAR	C	-0.19%
EQIX	B	-0.18%
JLL	B	-0.17%
AMT	C	-0.17%
MSI	B	-0.16%
JNPR	A	-0.16%
SPGI	A	-0.16%
CTSH	C	-0.16%
BK	A	-0.16%
SYK	C	-0.16%
DVA	B	-0.16%
OC	D	-0.15%
KLAC	D	-0.15%
GEHC	C	-0.15%
WHR	C	-0.15%
EQR	C	-0.14%
VFC	C	-0.14%
BSX	B	-0.14%
K	A	-0.14%
GWW	A	-0.14%
BALL	C	-0.14%
SHW	B	-0.14%
AVB	C	-0.13%
PLD	C	-0.13%
ARW	C	-0.13%
PARA	F	-0.13%
DG	F	-0.13%
MCO	A	-0.13%
PFG	B	-0.13%
AWK	C	-0.12%
TSN	D	-0.12%
NFLX	B	-0.12%
AMD	D	-0.12%
KSS	F	-0.12%
CF	C	-0.11%
SOLV	C	-0.11%
VTRS	D	-0.11%
GAP	F	-0.11%
WBA	F	-0.11%
EW	F	-0.11%
OMC	B	-0.11%
ZTS	C	-0.11%
PKG	B	-0.11%
CDW	D	-0.1%
ISRG	C	-0.1%
HLT	B	-0.1%
DGX	C	-0.09%
EL	F	-0.09%
PVH	F	-0.09%
TSCO	C	-0.09%
TER	D	-0.09%
CDNS	D	-0.09%
FITB	B	-0.09%
LEA	F	-0.08%
IFF	C	-0.08%
TPR	C	-0.08%
WAT	C	-0.08%
AVT	C	-0.08%
SJM	C	-0.08%
SWK	B	-0.08%
FOXA	B	-0.08%
ON	F	-0.08%
MHK	C	-0.08%
AKAM	D	-0.07%
USFD	B	-0.07%
HAS	B	-0.07%
FAST	C	-0.07%
DOX	C	-0.07%
MRVL	C	-0.06%
O	C	-0.06%
EQH	C	-0.06%
RSG	D	-0.06%
MCHP	D	-0.06%
SNPS	D	-0.06%
MAA	C	-0.06%
DOV	B	-0.06%
HSY	D	-0.05%
FLEX	C	-0.05%
XRX	F	-0.05%
FL	D	-0.05%
CPB	B	-0.05%
ESS	C	-0.05%
CHD	C	-0.05%
BKNG	B	-0.05%
DELL	C	-0.05%
TROW	D	-0.04%
ROK	F	-0.04%
CTVA	B	-0.04%
NWL	D	-0.04%
NTRS	B	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
HSIC	D	-0.04%
KD	D	-0.03%
AAP	F	-0.03%
AGCO	D	-0.03%
VNO	B	-0.03%
ORLY	D	-0.02%
NWSA	D	-0.02%
ILMN	C	-0.02%
GT	F	-0.02%
KLG	C	-0.01%
HRL	D	-0.01%
WAB	A	-0.01%
MAN	C	-0.01%
KIM	C	-0.01%
ANET	A	-0.01%