AIVL vs. SPGP ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Invesco S&P 500 GARP ETF (SPGP)
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
$112.56
Average Daily Volume
2,091
101
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$110.60
Average Daily Volume
228,082
74
Performance
| Period | AIVL | SPGP |
|---|---|---|
| 30 Days | 1.93% | 4.33% |
| 60 Days | 4.68% | 11.16% |
| 90 Days | 8.50% | 11.85% |
| 12 Months | 33.58% | 26.14% |
AIVL Overweight 93 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 3.73% | |
| MDT | C | 3.52% | |
| ICE | D | 3.42% | |
| MO | B | 3.36% | |
| NDAQ | B | 3.25% | |
| OTIS | B | 2.95% | |
| ABT | B | 2.92% | |
| A | D | 2.85% | |
| WFC | B | 2.82% | |
| WY | D | 2.75% | |
| USB | B | 2.69% | |
| FTV | F | 2.6% | |
| RTX | C | 2.59% | |
| NI | A | 2.56% | |
| CME | B | 2.53% | |
| HWM | B | 2.47% | |
| ROP | B | 2.27% | |
| KDP | F | 2.13% | |
| TXT | D | 2.1% | |
| TDY | A | 2.03% | |
| AMCR | D | 1.82% | |
| INTC | C | 1.76% | |
| CNP | B | 1.65% | |
| HON | B | 1.64% | |
| PPG | F | 1.61% | |
| CNC | F | 1.61% | |
| HOLX | D | 1.49% | |
| PCG | B | 1.21% | |
| SBAC | D | 0.98% | |
| JCI | A | 0.93% | |
| LKQ | F | 0.89% | |
| LHX | A | 0.74% | |
| QGEN | D | 0.73% | |
| KHC | F | 0.71% | |
| RBLX | B | 0.65% | |
| KEYS | A | 0.63% | |
| XP | F | 0.57% | |
| ZBH | C | 0.57% | |
| HUN | F | 0.55% | |
| ESI | B | 0.5% | |
| NSA | D | 0.5% | |
| DOW | F | 0.48% | |
| PFE | F | 0.47% | |
| M | C | 0.46% | |
| CNH | D | 0.44% | |
| BAX | F | 0.44% | |
| HXL | D | 0.4% | |
| NKE | F | 0.38% | |
| FDS | B | 0.34% | |
| TECH | B | 0.33% | |
| WEN | C | 0.3% | |
| WH | A | 0.29% | |
| BWXT | B | 0.29% | |
| GTES | B | 0.28% | |
| GNTX | D | 0.28% | |
| TRIP | D | 0.28% | |
| BEN | C | 0.27% | |
| MDU | F | 0.27% | |
| LNC | B | 0.27% | |
| CW | A | 0.27% | |
| BILL | B | 0.27% | |
| MNST | B | 0.26% | |
| GPN | C | 0.26% | |
| PINC | B | 0.26% | |
| HST | C | 0.26% | |
| EXC | D | 0.26% | |
| JKHY | C | 0.26% | |
| IEX | B | 0.26% | |
| CSX | B | 0.25% | |
| UPS | D | 0.25% | |
| BDX | F | 0.25% | |
| BWA | D | 0.25% | |
| ED | D | 0.25% | |
| AEE | A | 0.25% | |
| ORI | B | 0.25% | |
| AM | B | 0.25% | |
| SBUX | B | 0.25% | |
| DCI | A | 0.25% | |
| DXC | C | 0.25% | |
| ASH | F | 0.25% | |
| CAG | F | 0.24% | |
| REYN | F | 0.24% | |
| HII | F | 0.24% | |
| HEI | C | 0.24% | |
| FR | D | 0.24% | |
| FLO | F | 0.24% | |
| DLB | C | 0.24% | |
| UGI | D | 0.24% | |
| HRL | F | 0.24% | |
| IQV | F | 0.23% | |
| IWD | A | 0.23% | |
| COTY | F | 0.21% | |
| BRKR | F | 0.21% |
AIVL Underweight 66 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.9% | |
| NVDA | B | -2.5% | |
| DAL | B | -2.2% | |
| ANET | C | -2.17% | |
| EOG | B | -2.15% | |
| STLD | B | -2.06% | |
| TJX | C | -1.93% | |
| VLO | D | -1.88% | |
| COP | C | -1.84% | |
| MPC | F | -1.74% | |
| ROST | D | -1.73% | |
| MRO | B | -1.72% | |
| DFS | B | -1.69% | |
| ULTA | C | -1.68% | |
| NUE | C | -1.59% | |
| JBL | C | -1.59% | |
| OKE | A | -1.55% | |
| PAYC | B | -1.54% | |
| BLDR | D | -1.52% | |
| FANG | D | -1.52% | |
| NXPI | D | -1.51% | |
| PANW | A | -1.49% | |
| SYF | B | -1.47% | |
| CF | B | -1.47% | |
| LULU | D | -1.46% | |
| DE | C | -1.44% | |
| PSX | F | -1.41% | |
| DHI | D | -1.36% | |
| CAT | B | -1.35% | |
| CTRA | C | -1.33% | |
| IT | B | -1.32% | |
| COF | B | -1.29% | |
| SYY | C | -1.28% | |
| ACGL | D | -1.27% | |
| PCAR | B | -1.26% | |
| ON | D | -1.25% | |
| PHM | D | -1.24% | |
| TPR | A | -1.2% | |
| APA | F | -1.2% | |
| MA | A | -1.19% | |
| KLAC | F | -1.15% | |
| MOH | F | -1.14% | |
| L | A | -1.14% | |
| META | B | -1.12% | |
| GWW | A | -1.1% | |
| DECK | B | -1.1% | |
| AMP | B | -1.07% | |
| EG | D | -1.07% | |
| GOOG | B | -1.07% | |
| WRB | B | -1.06% | |
| LEN | D | -1.04% | |
| ODFL | B | -1.04% | |
| CE | F | -1.02% | |
| CB | D | -0.98% | |
| DVN | F | -0.97% | |
| CPRT | B | -0.95% | |
| AAPL | B | -0.91% | |
| V | B | -0.9% | |
| MLM | B | -0.89% | |
| LRCX | D | -0.85% | |
| VRTX | A | -0.83% | |
| MCHP | F | -0.78% | |
| ADM | F | -0.78% | |
| HAL | D | -0.78% | |
| AMAT | D | -0.77% | |
| LW | C | -0.76% |
AIVL: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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