AIVL vs. SPMD ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to SPDR Portfolio Mid Cap ETF (SPMD)
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
$111.64
Average Daily Volume
2,099
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.91
Average Daily Volume
1,181,432
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | SPMD |
|---|---|---|
| 30 Days | 0.05% | 2.60% |
| 60 Days | 3.07% | 7.12% |
| 90 Days | 5.64% | 8.13% |
| 12 Months | 27.46% | 29.53% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| AM | B | 0.42% | 0.17% | 0.17% | |
| AMKR | F | 0.47% | 0.1% | 0.1% | |
| ASH | F | 0.23% | 0.13% | 0.13% | |
| BWXT | B | 0.24% | 0.36% | 0.24% | |
| CNH | D | 0.44% | 0.33% | 0.33% | |
| COTY | D | 0.24% | 0.09% | 0.09% | |
| CW | C | 0.29% | 0.47% | 0.29% | |
| DCI | A | 0.36% | 0.3% | 0.3% | |
| DLB | D | 0.25% | 0.15% | 0.15% | |
| FR | D | 0.24% | 0.23% | 0.23% | |
| GNTX | C | 0.29% | 0.23% | 0.23% | |
| HXL | F | 0.39% | 0.16% | 0.16% | |
| M | C | 0.59% | 0.15% | 0.15% | |
| NSA | D | 0.68% | 0.1% | 0.1% | |
| ORI | A | 0.25% | 0.28% | 0.25% | |
| RGA | A | 0.48% | 0.47% | 0.47% | |
| RYAN | B | 0.26% | 0.24% | 0.24% | |
| UGI | D | 0.24% | 0.17% | 0.17% | |
| WEN | C | 0.38% | 0.11% | 0.11% |
AIVL Overweight 81 Positions Relative to SPMD
| 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 | F | 2.95% | |
| NI | A | 2.88% | |
| ABT | C | 2.85% | |
| NDAQ | B | 2.72% | |
| FTV | C | 2.7% | |
| ROP | A | 2.63% | |
| ICE | C | 2.63% | |
| HWM | B | 2.63% | |
| RTX | D | 2.59% | |
| CME | B | 2.55% | |
| WY | F | 2.18% | |
| INTC | C | 2.13% | |
| TDY | B | 2.07% | |
| TXT | D | 2.0% | |
| HPE | B | 1.69% | |
| HON | B | 1.69% | |
| KDP | C | 1.63% | |
| CNP | B | 1.6% | |
| PPG | F | 1.58% | |
| CNC | F | 1.45% | |
| HOLX | D | 1.41% | |
| KO | F | 1.4% | |
| FDS | A | 1.34% | |
| PCG | A | 1.17% | |
| AMCR | D | 1.12% | |
| CVX | A | 1.08% | |
| JCI | A | 0.95% | |
| OXY | F | 0.92% | |
| SBAC | D | 0.91% | |
| LKQ | C | 0.77% | |
| LHX | B | 0.74% | |
| QGEN | D | 0.73% | |
| KEYS | C | 0.69% | |
| PM | B | 0.63% | |
| WRB | B | 0.6% | |
| RBLX | B | 0.59% | |
| XP | F | 0.55% | |
| ZBH | C | 0.52% | |
| HUN | F | 0.51% | |
| ESI | B | 0.51% | |
| KHC | F | 0.49% | |
| DOW | F | 0.46% | |
| BAX | F | 0.4% | |
| LNC | B | 0.37% | |
| GPC | D | 0.35% | |
| GEHC | D | 0.32% | |
| BRK.A | B | 0.31% | |
| DXC | B | 0.28% | |
| PINC | B | 0.28% | |
| GTES | B | 0.28% | |
| MDU | D | 0.27% | |
| INCY | B | 0.27% | |
| TECH | D | 0.27% | |
| BWA | B | 0.26% | |
| MNST | B | 0.26% | |
| CSX | B | 0.26% | |
| BSY | F | 0.26% | |
| HST | D | 0.26% | |
| IEX | B | 0.26% | |
| HII | F | 0.26% | |
| TRIP | D | 0.26% | |
| BEN | C | 0.26% | |
| USB | B | 0.25% | |
| AME | A | 0.25% | |
| HEI | A | 0.25% | |
| REYN | D | 0.25% | |
| JKHY | C | 0.25% | |
| SWKS | F | 0.25% | |
| EXC | C | 0.24% | |
| BDX | F | 0.24% | |
| CAG | F | 0.24% | |
| KMB | D | 0.24% | |
| SBUX | B | 0.24% | |
| UPS | C | 0.24% | |
| ED | D | 0.23% |
AIVL Underweight 373 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.82% | |
| ILMN | C | -0.81% | |
| EME | B | -0.77% | |
| CSL | B | -0.67% | |
| LII | B | -0.65% | |
| WSO | B | -0.6% | |
| IBKR | A | -0.59% | |
| RS | C | -0.58% | |
| UTHR | B | -0.58% | |
| MANH | C | -0.57% | |
| XPO | B | -0.57% | |
| WSM | F | -0.56% | |
| RPM | A | -0.56% | |
| COHR | C | -0.55% | |
| RBA | B | -0.54% | |
| BURL | C | -0.54% | |
| PSTG | D | -0.54% | |
| THC | B | -0.53% | |
| DT | C | -0.53% | |
| USFD | B | -0.53% | |
| OC | A | -0.53% | |
| AVTR | F | -0.51% | |
| DOCU | B | -0.51% | |
| FIX | B | -0.51% | |
| TOL | B | -0.51% | |
| CASY | B | -0.5% | |
| FNF | C | -0.5% | |
| EQH | B | -0.5% | |
| GGG | B | -0.48% | |
| ACM | B | -0.48% | |
| SAIA | B | -0.47% | |
| SFM | B | -0.46% | |
| EWBC | B | -0.46% | |
| RNR | D | -0.45% | |
| GLPI | D | -0.44% | |
| TXRH | A | -0.43% | |
| CLH | B | -0.43% | |
| PFGC | B | -0.43% | |
| BMRN | F | -0.42% | |
| NVT | C | -0.42% | |
| ELS | B | -0.42% | |
| CACI | C | -0.41% | |
| SCI | B | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | C | -0.41% | |
| TTEK | F | -0.41% | |
| WPC | F | -0.4% | |
| LECO | C | -0.4% | |
| ITT | A | -0.4% | |
| DUOL | A | -0.39% | |
| UNM | A | -0.39% | |
| BJ | B | -0.39% | |
| LAMR | D | -0.39% | |
| RRX | B | -0.39% | |
| AMH | C | -0.38% | |
| DKS | D | -0.38% | |
| ATR | A | -0.38% | |
| SF | A | -0.38% | |
| AA | C | -0.38% | |
| WMS | F | -0.37% | |
| JEF | B | -0.37% | |
| SRPT | F | -0.37% | |
| EVR | B | -0.36% | |
| OVV | C | -0.36% | |
| CG | B | -0.36% | |
| CCK | D | -0.36% | |
| BLD | F | -0.36% | |
| CHDN | B | -0.35% | |
| CUBE | D | -0.35% | |
| FND | F | -0.35% | |
| EHC | B | -0.34% | |
| ALLY | C | -0.34% | |
| EXP | B | -0.34% | |
| FHN | A | -0.34% | |
| OHI | C | -0.34% | |
| WWD | B | -0.34% | |
| AYI | A | -0.33% | |
| FLR | C | -0.33% | |
| CIEN | B | -0.33% | |
| AIT | A | -0.33% | |
| EXEL | B | -0.33% | |
| ARMK | B | -0.33% | |
| RGLD | C | -0.32% | |
| AFG | A | -0.32% | |
| WING | D | -0.32% | |
| HLI | B | -0.32% | |
| INGR | B | -0.32% | |
| FBIN | F | -0.32% | |
| PRI | B | -0.32% | |
| WTRG | C | -0.32% | |
| WAL | B | -0.32% | |
| LAD | B | -0.32% | |
| WBS | A | -0.32% | |
| KNSL | C | -0.32% | |
| TPX | B | -0.31% | |
| X | D | -0.31% | |
| KBR | D | -0.31% | |
| DTM | A | -0.31% | |
| MUSA | B | -0.31% | |
| FN | C | -0.31% | |
| SNX | C | -0.31% | |
| PR | C | -0.31% | |
| PEN | C | -0.3% | |
| LNW | F | -0.3% | |
| GME | C | -0.3% | |
| PNFP | B | -0.3% | |
| NYT | C | -0.3% | |
| PCTY | B | -0.3% | |
| RBC | B | -0.3% | |
| MORN | B | -0.3% | |
| GMED | B | -0.3% | |
| WCC | B | -0.3% | |
| KNX | C | -0.3% | |
| REXR | F | -0.3% | |
| HRB | D | -0.29% | |
| CFR | B | -0.29% | |
| CNM | D | -0.29% | |
| BRBR | A | -0.29% | |
| AAL | B | -0.29% | |
| TTC | F | -0.29% | |
| MEDP | D | -0.29% | |
| SKX | F | -0.28% | |
| EGP | D | -0.28% | |
| WTFC | B | -0.28% | |
| CR | B | -0.28% | |
| OGE | B | -0.28% | |
| HQY | B | -0.28% | |
| ZION | B | -0.28% | |
| BRX | A | -0.28% | |
| ONTO | F | -0.28% | |
| MTZ | B | -0.28% | |
| GPK | D | -0.28% | |
| AXTA | A | -0.28% | |
| SSB | B | -0.27% | |
| CHRD | D | -0.27% | |
| CHE | D | -0.27% | |
| AR | B | -0.27% | |
| ENSG | C | -0.27% | |
| TKO | D | -0.26% | |
| SSD | F | -0.26% | |
| SEIC | A | -0.26% | |
| RRC | B | -0.26% | |
| PLNT | A | -0.26% | |
| CBSH | A | -0.26% | |
| VOYA | B | -0.26% | |
| AAON | B | -0.26% | |
| MTSI | B | -0.26% | |
| OLED | F | -0.26% | |
| SNV | B | -0.26% | |
| UFPI | B | -0.26% | |
| ESAB | B | -0.25% | |
| WEX | D | -0.25% | |
| HALO | C | -0.25% | |
| LSCC | D | -0.25% | |
| MIDD | D | -0.25% | |
| NNN | F | -0.25% | |
| SAIC | D | -0.25% | |
| HLNE | B | -0.25% | |
| FYBR | D | -0.25% | |
| FLS | B | -0.25% | |
| BERY | D | -0.25% | |
| MKSI | C | -0.25% | |
| TREX | C | -0.25% | |
| GXO | B | -0.24% | |
| FCN | F | -0.24% | |
| ANF | C | -0.24% | |
| ALV | C | -0.24% | |
| KEX | A | -0.24% | |
| OSK | B | -0.24% | |
| EXLS | B | -0.24% | |
| JAZZ | B | -0.24% | |
| CGNX | C | -0.24% | |
| ADC | A | -0.24% | |
| VNO | C | -0.24% | |
| TMHC | B | -0.24% | |
| RGEN | C | -0.24% | |
| CVLT | B | -0.24% | |
| PB | B | -0.24% | |
| WH | A | -0.24% | |
| H | B | -0.23% | |
| RLI | A | -0.23% | |
| COKE | C | -0.23% | |
| CMC | B | -0.23% | |
| MASI | B | -0.23% | |
| BIO | C | -0.23% | |
| DBX | B | -0.22% | |
| LSTR | B | -0.22% | |
| BRKR | F | -0.22% | |
| DINO | D | -0.22% | |
| STAG | D | -0.22% | |
| MSA | D | -0.22% | |
| LPX | A | -0.22% | |
| GTLS | B | -0.22% | |
| CADE | B | -0.22% | |
| G | B | -0.22% | |
| ONB | B | -0.22% | |
| R | B | -0.22% | |
| VMI | B | -0.22% | |
| GBCI | B | -0.21% | |
| KD | A | -0.21% | |
| MTG | C | -0.21% | |
| COLB | A | -0.21% | |
| CBT | C | -0.21% | |
| DAR | B | -0.21% | |
| LFUS | D | -0.21% | |
| ARW | F | -0.21% | |
| FAF | C | -0.21% | |
| CLF | F | -0.21% | |
| WFRD | F | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | C | -0.21% | |
| ELF | C | -0.21% | |
| MTDR | B | -0.21% | |
| MTN | C | -0.21% | |
| CYTK | C | -0.21% | |
| MAT | C | -0.21% | |
| CROX | F | -0.2% | |
| OLLI | C | -0.2% | |
| RMBS | C | -0.2% | |
| LNTH | F | -0.2% | |
| ALTR | C | -0.2% | |
| STWD | C | -0.2% | |
| VNT | C | -0.2% | |
| QLYS | B | -0.19% | |
| KNF | C | -0.19% | |
| NXST | C | -0.19% | |
| CNX | B | -0.19% | |
| FNB | B | -0.19% | |
| KBH | D | -0.19% | |
| AGCO | F | -0.19% | |
| THO | B | -0.19% | |
| CHX | C | -0.19% | |
| ESNT | D | -0.19% | |
| PVH | C | -0.19% | |
| IDA | A | -0.19% | |
| SIGI | B | -0.19% | |
| KRG | B | -0.19% | |
| WHR | B | -0.19% | |
| NFG | D | -0.18% | |
| UMBF | B | -0.18% | |
| MMS | F | -0.18% | |
| DOCS | B | -0.18% | |
| LEA | F | -0.18% | |
| HOMB | A | -0.18% | |
| GATX | B | -0.18% | |
| AMG | B | -0.18% | |
| BC | D | -0.18% | |
| CRUS | F | -0.18% | |
| UBSI | B | -0.18% | |
| VVV | B | -0.18% | |
| THG | A | -0.18% | |
| JHG | A | -0.18% | |
| WTS | B | -0.18% | |
| OLN | F | -0.17% | |
| ROIV | D | -0.17% | |
| SLM | A | -0.17% | |
| POST | D | -0.17% | |
| PSN | C | -0.17% | |
| BDC | C | -0.17% | |
| FFIN | B | -0.17% | |
| APPF | B | -0.17% | |
| EXPO | D | -0.17% | |
| POR | D | -0.16% | |
| CUZ | B | -0.16% | |
| CIVI | D | -0.16% | |
| GAP | B | -0.16% | |
| TKR | F | -0.16% | |
| RH | C | -0.16% | |
| BYD | A | -0.16% | |
| LITE | B | -0.16% | |
| OZK | B | -0.16% | |
| AVT | C | -0.16% | |
| SON | F | -0.16% | |
| FIVE | F | -0.16% | |
| HWC | B | -0.16% | |
| ST | F | -0.16% | |
| ORA | B | -0.15% | |
| SBRA | C | -0.15% | |
| WLK | F | -0.15% | |
| NJR | A | -0.15% | |
| IRT | A | -0.15% | |
| WMG | B | -0.15% | |
| MUR | D | -0.15% | |
| CELH | F | -0.15% | |
| AVNT | B | -0.15% | |
| LOPE | B | -0.15% | |
| BKH | A | -0.14% | |
| RYN | F | -0.14% | |
| VLY | B | -0.14% | |
| NEU | C | -0.14% | |
| FLO | F | -0.14% | |
| KRC | C | -0.14% | |
| SLGN | B | -0.14% | |
| CHWY | B | -0.14% | |
| EEFT | C | -0.14% | |
| AN | C | -0.14% | |
| HAE | B | -0.14% | |
| SWX | B | -0.14% | |
| ASGN | D | -0.14% | |
| BCO | F | -0.14% | |
| ENS | D | -0.13% | |
| TCBI | B | -0.13% | |
| ACHC | F | -0.13% | |
| OPCH | F | -0.13% | |
| HOG | D | -0.13% | |
| MSM | C | -0.13% | |
| KMPR | A | -0.13% | |
| ASB | B | -0.13% | |
| PNM | B | -0.13% | |
| CNO | B | -0.13% | |
| OGS | B | -0.13% | |
| WU | F | -0.12% | |
| CDP | C | -0.12% | |
| PII | F | -0.12% | |
| PRGO | C | -0.12% | |
| SLAB | F | -0.12% | |
| SR | C | -0.12% | |
| NVST | C | -0.12% | |
| POWI | D | -0.12% | |
| TNL | A | -0.12% | |
| ALE | A | -0.12% | |
| IBOC | B | -0.12% | |
| TEX | D | -0.12% | |
| LANC | C | -0.12% | |
| NWE | C | -0.11% | |
| CHH | B | -0.11% | |
| FHI | A | -0.11% | |
| YETI | D | -0.11% | |
| BLKB | C | -0.11% | |
| EPR | D | -0.11% | |
| ZI | C | -0.11% | |
| VAL | D | -0.11% | |
| ALGM | F | -0.11% | |
| IRDM | B | -0.11% | |
| XRAY | F | -0.11% | |
| SYNA | C | -0.1% | |
| PAG | B | -0.1% | |
| PBF | F | -0.1% | |
| CC | C | -0.1% | |
| PCH | F | -0.1% | |
| PK | C | -0.1% | |
| MAN | F | -0.1% | |
| VAC | B | -0.1% | |
| SMG | D | -0.1% | |
| BHF | B | -0.1% | |
| NEOG | D | -0.1% | |
| GHC | B | -0.1% | |
| AMED | F | -0.1% | |
| HGV | B | -0.09% | |
| ARWR | C | -0.09% | |
| ENOV | C | -0.09% | |
| SAM | B | -0.09% | |
| CXT | F | -0.09% | |
| COLM | B | -0.09% | |
| GT | C | -0.09% | |
| TDC | F | -0.09% | |
| LIVN | C | -0.09% | |
| NSP | F | -0.09% | |
| IPGP | C | -0.08% | |
| SHC | D | -0.08% | |
| VC | F | -0.08% | |
| CPRI | F | -0.08% | |
| CNXC | F | -0.07% | |
| VSH | F | -0.07% | |
| UAA | B | -0.07% | |
| PPC | C | -0.07% | |
| JWN | B | -0.07% | |
| AZTA | F | -0.07% | |
| RCM | B | -0.07% | |
| GEF | B | -0.06% | |
| CRI | D | -0.06% | |
| CAR | C | -0.05% | |
| UA | B | -0.04% |
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
