AIVL vs. SEIM ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$111.09

Average Daily Volume

2,151

Number of Holdings *

100

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

41,551

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period AIVL SEIM
30 Days -1.05% 5.41%
60 Days 1.66% 10.65%
90 Days 4.08% 13.96%
12 Months 26.24% 47.75%
4 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in SEIM Overlap
CW B 0.28% 0.21% 0.21%
HWM A 2.68% 2.35% 2.35%
ICE C 2.65% 1.93% 1.93%
NDAQ A 2.77% 0.35% 0.35%
AIVL Overweight 96 Positions Relative to SEIM
Symbol Grade Weight
WFC A 4.35%
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 A 2.89%
FTV D 2.76%
A F 2.71%
CME A 2.61%
RTX D 2.58%
ROP C 2.55%
WY D 2.15%
TDY B 2.05%
INTC C 2.0%
TXT D 1.95%
HON B 1.8%
CNP A 1.7%
HPE B 1.68%
KDP D 1.58%
PPG F 1.56%
HOLX D 1.41%
FDS B 1.38%
KO D 1.37%
CNC F 1.34%
PCG A 1.22%
AMCR D 1.13%
CVX A 1.12%
JCI B 0.99%
SBAC D 0.92%
OXY F 0.9%
LKQ F 0.78%
LHX B 0.72%
NSA C 0.69%
QGEN F 0.69%
PM A 0.66%
KEYS C 0.63%
WRB B 0.62%
RBLX B 0.57%
M D 0.56%
ZBH C 0.54%
XP F 0.52%
ESI B 0.51%
RGA B 0.5%
HUN F 0.48%
KHC F 0.47%
AMKR F 0.43%
CNH C 0.42%
DOW F 0.42%
AM A 0.42%
HXL F 0.39%
LNC B 0.38%
GPC F 0.36%
DCI B 0.36%
BAX F 0.36%
WEN C 0.35%
BRK.A B 0.32%
GEHC D 0.3%
GNTX F 0.29%
GTES A 0.28%
MDU D 0.28%
BEN C 0.27%
HEI A 0.27%
PINC B 0.27%
CSX C 0.26%
HII F 0.26%
DXC D 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 C 0.25%
SBUX A 0.25%
HST D 0.25%
INCY C 0.25%
REYN D 0.25%
USB B 0.25%
BWXT A 0.25%
BWA D 0.25%
BDX F 0.24%
BSY D 0.24%
COTY F 0.24%
TRIP F 0.24%
DLB F 0.24%
EXC C 0.24%
JKHY D 0.24%
TECH F 0.24%
FR C 0.24%
KMB C 0.24%
ASH F 0.23%
CAG F 0.23%
ED C 0.23%
SWKS F 0.23%
AIVL Underweight 57 Positions Relative to SEIM
Symbol Grade Weight
NVDA A -8.81%
AAPL C -6.86%
APP A -5.22%
META C -4.48%
AXON A -3.45%
MSFT D -3.13%
ANET C -3.01%
WMT A -2.72%
PH B -2.69%
GRMN B -2.23%
TT A -2.16%
DECK A -2.13%
BSX A -2.09%
SYK A -1.96%
CMI A -1.95%
APH B -1.94%
BK B -1.89%
PKG B -1.85%
ACGL D -1.75%
HCA F -1.75%
COR B -1.72%
LLY F -1.7%
CL D -1.69%
DHI D -1.67%
MANH D -1.55%
VRT A -1.44%
MSI B -1.35%
VST A -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH B -1.14%
PANW B -1.14%
CLH C -1.13%
UHS D -0.97%
ERIE F -0.92%
GOOGL B -0.89%
WING D -0.87%
BRO B -0.86%
THC C -0.78%
WAB B -0.78%
TJX A -0.76%
ISRG A -0.74%
FRPT A -0.63%
SN D -0.57%
FICO B -0.55%
AMZN B -0.52%
FI A -0.51%
AFL C -0.48%
JHG B -0.47%
FTI A -0.41%
PHM D -0.32%
ABBV F -0.32%
VIRT A -0.24%
RSG A -0.24%
WSM D -0.22%
CI D -0.14%
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