AIVL vs. SPMV ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$112.69
Average Daily Volume
1,996
100
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
650
75
Performance
| Period | AIVL | SPMV |
|---|---|---|
| 30 Days | 1.89% | 0.25% |
| 60 Days | 3.12% | 1.56% |
| 90 Days | 4.50% | 4.00% |
| 12 Months | 26.86% | 25.48% |
AIVL Overweight 93 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 4.35% | |
| MDT | D | 3.33% | |
| CMCSA | B | 3.3% | |
| MO | A | 3.25% | |
| NI | A | 3.04% | |
| OTIS | C | 3.0% | |
| NDAQ | A | 2.77% | |
| FTV | C | 2.76% | |
| A | D | 2.71% | |
| HWM | A | 2.68% | |
| ICE | C | 2.65% | |
| CME | B | 2.61% | |
| ROP | B | 2.55% | |
| WY | F | 2.15% | |
| INTC | C | 2.0% | |
| TXT | D | 1.95% | |
| HON | C | 1.8% | |
| CNP | A | 1.7% | |
| HPE | B | 1.68% | |
| KDP | F | 1.58% | |
| PPG | F | 1.56% | |
| HOLX | D | 1.41% | |
| FDS | B | 1.38% | |
| KO | D | 1.37% | |
| CNC | D | 1.34% | |
| AMCR | C | 1.13% | |
| CVX | A | 1.12% | |
| JCI | B | 0.99% | |
| SBAC | D | 0.92% | |
| OXY | D | 0.9% | |
| LKQ | F | 0.78% | |
| LHX | C | 0.72% | |
| NSA | C | 0.69% | |
| QGEN | D | 0.69% | |
| PM | B | 0.66% | |
| KEYS | A | 0.63% | |
| WRB | A | 0.62% | |
| RBLX | C | 0.57% | |
| M | F | 0.56% | |
| ZBH | C | 0.54% | |
| XP | F | 0.52% | |
| ESI | B | 0.51% | |
| RGA | A | 0.5% | |
| HUN | F | 0.48% | |
| AMKR | D | 0.43% | |
| CNH | C | 0.42% | |
| DOW | F | 0.42% | |
| AM | A | 0.42% | |
| HXL | F | 0.39% | |
| LNC | C | 0.38% | |
| GPC | D | 0.36% | |
| DCI | B | 0.36% | |
| BAX | F | 0.36% | |
| WEN | D | 0.35% | |
| GEHC | D | 0.3% | |
| GNTX | C | 0.29% | |
| GTES | A | 0.28% | |
| CW | C | 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 | B | 0.26% | |
| AME | A | 0.26% | |
| IEX | C | 0.26% | |
| ORI | A | 0.26% | |
| RYAN | A | 0.26% | |
| UPS | C | 0.25% | |
| MNST | C | 0.25% | |
| UGI | C | 0.25% | |
| SBUX | A | 0.25% | |
| HST | C | 0.25% | |
| INCY | C | 0.25% | |
| REYN | D | 0.25% | |
| USB | A | 0.25% | |
| BWXT | B | 0.25% | |
| BWA | D | 0.25% | |
| BDX | F | 0.24% | |
| BSY | F | 0.24% | |
| COTY | F | 0.24% | |
| TRIP | F | 0.24% | |
| DLB | B | 0.24% | |
| EXC | C | 0.24% | |
| JKHY | D | 0.24% | |
| TECH | F | 0.24% | |
| FR | D | 0.24% | |
| KMB | C | 0.24% | |
| ASH | F | 0.23% | |
| CAG | F | 0.23% | |
| ED | C | 0.23% | |
| SWKS | F | 0.23% |
AIVL Underweight 68 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.54% | |
| GEV | B | -3.53% | |
| TMUS | B | -3.38% | |
| CSCO | B | -3.34% | |
| AMZN | C | -3.25% | |
| AON | A | -3.09% | |
| AAPL | C | -2.9% | |
| MSFT | D | -2.85% | |
| QCOM | F | -2.79% | |
| MMC | B | -2.74% | |
| PG | C | -2.72% | |
| AJG | A | -2.63% | |
| CB | C | -2.58% | |
| MDLZ | F | -2.5% | |
| MRK | D | -2.43% | |
| VRTX | D | -2.42% | |
| HD | B | -2.22% | |
| ORCL | A | -2.17% | |
| AVGO | D | -2.12% | |
| ADBE | C | -2.1% | |
| NOW | A | -1.76% | |
| AMT | C | -1.76% | |
| VRSK | A | -1.69% | |
| ZTS | D | -1.64% | |
| CRM | B | -1.63% | |
| PGR | A | -1.61% | |
| NEE | C | -1.59% | |
| GIS | D | -1.49% | |
| SRE | A | -1.49% | |
| DUK | C | -1.3% | |
| JNJ | C | -1.18% | |
| REGN | F | -1.13% | |
| HSY | F | -1.05% | |
| PFE | F | -1.02% | |
| TRV | B | -0.98% | |
| AEE | A | -0.97% | |
| VZ | C | -0.93% | |
| AEP | C | -0.91% | |
| BRO | B | -0.81% | |
| MKC | C | -0.75% | |
| INTU | B | -0.75% | |
| CCI | C | -0.7% | |
| LLY | F | -0.67% | |
| JPM | A | -0.61% | |
| GOOG | C | -0.58% | |
| RSG | A | -0.54% | |
| IBM | C | -0.53% | |
| TJX | A | -0.5% | |
| SO | C | -0.47% | |
| ELV | F | -0.46% | |
| NEM | D | -0.44% | |
| TSN | B | -0.42% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| META | D | -0.33% | |
| AMGN | F | -0.32% | |
| BIIB | F | -0.31% | |
| ACN | B | -0.31% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | B | -0.25% | |
| ACGL | C | -0.23% | |
| CVS | D | -0.22% | |
| XEL | A | -0.19% | |
| TRMB | B | -0.1% | |
| GILD | C | -0.09% | |
| GD | D | -0.06% | |
| BA | F | -0.04% |
AIVL: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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