AIVL vs. ROKT ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$111.48

Average Daily Volume

2,122

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$55.21

Average Daily Volume

1,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVL	ROKT
30 Days	-0.80%	4.55%
60 Days	2.07%	13.21%
90 Days	5.27%	13.11%
12 Months	27.17%	35.80%

8 Overlapping Holdings

Symbol	Grade	Weight in AIVL	Weight in ROKT	Overlap
BWXT	A	0.24%	3.11%	0.24%
HEI	A	0.25%	4.07%	0.25%
HII	F	0.26%	1.85%	0.26%
HON	A	1.69%	3.91%	1.69%
HXL	F	0.39%	3.3%	0.39%
LHX	B	0.74%	4.16%	0.74%
RTX	D	2.59%	4.03%	2.59%
TDY	B	2.07%	4.28%	2.07%

AIVL Overweight 92 Positions Relative to ROKT

Symbol	Grade	Weight
WFC	A	4.04%
XOM	B	4.01%
CMCSA	B	3.37%
MDT	D	3.32%
MO	A	3.08%
OTIS	D	3.03%
A	D	2.95%
NI	A	2.88%
ABT	B	2.85%
NDAQ	A	2.72%
FTV	D	2.7%
ROP	C	2.63%
ICE	D	2.63%
HWM	A	2.63%
CME	A	2.55%
WY	D	2.18%
INTC	C	2.13%
TXT	D	2.0%
HPE	B	1.69%
KDP	D	1.63%
CNP	A	1.6%
PPG	F	1.58%
CNC	F	1.45%
HOLX	D	1.41%
KO	D	1.4%
FDS	A	1.34%
PCG	A	1.17%
AMCR	C	1.12%
CVX	A	1.08%
JCI	A	0.95%
OXY	F	0.92%
SBAC	D	0.91%
LKQ	D	0.77%
QGEN	D	0.73%
KEYS	C	0.69%
NSA	C	0.68%
PM	A	0.63%
WRB	A	0.6%
M	C	0.59%
RBLX	B	0.59%
XP	F	0.55%
ZBH	C	0.52%
HUN	F	0.51%
ESI	B	0.51%
KHC	F	0.49%
RGA	A	0.48%
AMKR	F	0.47%
DOW	F	0.46%
CNH	D	0.44%
AM	A	0.42%
BAX	F	0.4%
WEN	C	0.38%
LNC	A	0.37%
DCI	B	0.36%
GPC	D	0.35%
GEHC	D	0.32%
BRK.A	A	0.31%
GNTX	C	0.29%
CW	B	0.29%
DXC	C	0.28%
PINC	B	0.28%
GTES	B	0.28%
MDU	D	0.27%
INCY	B	0.27%
TECH	D	0.27%
BWA	A	0.26%
MNST	D	0.26%
CSX	B	0.26%
BSY	D	0.26%
HST	D	0.26%
IEX	B	0.26%
RYAN	A	0.26%
TRIP	D	0.26%
BEN	C	0.26%
USB	B	0.25%
AME	A	0.25%
REYN	D	0.25%
JKHY	D	0.25%
DLB	D	0.25%
SWKS	F	0.25%
ORI	A	0.25%
EXC	C	0.24%
BDX	F	0.24%
COTY	F	0.24%
CAG	F	0.24%
KMB	C	0.24%
SBUX	A	0.24%
UGI	C	0.24%
UPS	C	0.24%
FR	D	0.24%
ED	D	0.23%
ASH	F	0.23%

AIVL Underweight 22 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-11.01%
MOG.A	B	-4.61%
OII	B	-4.47%
NOC	D	-4.33%
LMT	D	-4.29%
ESE	A	-3.97%
IRDM	C	-3.77%
COHR	B	-3.24%
LDOS	C	-3.05%
BA	F	-2.77%
TTMI	B	-2.74%
SXI	A	-2.69%
FTI	A	-2.57%
KBR	D	-2.44%
GD	D	-2.33%
APH	B	-2.3%
TDG	D	-2.25%
ADI	D	-2.02%
BALL	D	-1.98%
VSAT	F	-1.29%
DCO	A	-1.19%
PL	B	-0.71%