AIVL vs. USVM ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$90.61
Average Daily Volume
5,968
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | USVM |
|---|---|---|
| 30 Days | 1.93% | 7.45% |
| 60 Days | 4.68% | 14.30% |
| 90 Days | 8.50% | 15.17% |
| 12 Months | 33.58% | 46.92% |
AIVL Overweight 92 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.81% | |
| 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% | |
| HPE | B | 1.31% | |
| PCG | B | 1.21% | |
| SBAC | D | 0.98% | |
| OXY | F | 0.96% | |
| JCI | A | 0.93% | |
| LKQ | F | 0.89% | |
| CVX | B | 0.75% | |
| 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% | |
| CNH | D | 0.44% | |
| BAX | F | 0.44% | |
| HXL | D | 0.4% | |
| NKE | F | 0.38% | |
| FDS | B | 0.34% | |
| GPC | F | 0.34% | |
| TECH | B | 0.33% | |
| BRK.A | C | 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% | |
| INCY | A | 0.28% | |
| BEN | C | 0.27% | |
| BILL | B | 0.27% | |
| MNST | B | 0.26% | |
| GPN | C | 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% | |
| AM | B | 0.25% | |
| SBUX | B | 0.25% | |
| DCI | A | 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% | |
| HRL | F | 0.24% | |
| IQV | F | 0.23% | |
| IWD | A | 0.23% | |
| COTY | F | 0.21% | |
| BRKR | F | 0.21% |
AIVL Underweight 269 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.79% | |
| UNM | B | -0.75% | |
| CACI | B | -0.75% | |
| INGR | B | -0.74% | |
| CTRE | C | -0.64% | |
| KBR | A | -0.63% | |
| SF | B | -0.61% | |
| EHC | B | -0.6% | |
| SBRA | B | -0.59% | |
| NFG | C | -0.58% | |
| GVA | A | -0.58% | |
| INVA | B | -0.57% | |
| POST | D | -0.57% | |
| CNX | B | -0.56% | |
| AKR | B | -0.55% | |
| ESAB | B | -0.54% | |
| AXS | A | -0.54% | |
| ENSG | C | -0.54% | |
| TXRH | B | -0.53% | |
| EXEL | B | -0.53% | |
| AWI | A | -0.52% | |
| NHI | C | -0.52% | |
| CALM | B | -0.52% | |
| JEF | B | -0.51% | |
| TAP | C | -0.51% | |
| FFIV | B | -0.5% | |
| PBH | B | -0.48% | |
| AVT | B | -0.48% | |
| SWX | B | -0.47% | |
| CSWI | A | -0.47% | |
| MTG | D | -0.47% | |
| SNX | B | -0.47% | |
| SNDR | A | -0.47% | |
| ALSN | A | -0.47% | |
| AGO | B | -0.47% | |
| EVR | B | -0.47% | |
| CLH | B | -0.46% | |
| TGNA | B | -0.46% | |
| GHC | A | -0.46% | |
| LRN | B | -0.46% | |
| MLI | B | -0.46% | |
| CNO | B | -0.46% | |
| GEF | B | -0.46% | |
| ARW | F | -0.45% | |
| ESNT | F | -0.45% | |
| GWRE | B | -0.45% | |
| MATX | B | -0.45% | |
| PSN | B | -0.44% | |
| GBX | B | -0.44% | |
| PLXS | B | -0.44% | |
| SFM | A | -0.44% | |
| SKYW | B | -0.44% | |
| ACIW | B | -0.43% | |
| COOP | A | -0.43% | |
| BCO | D | -0.43% | |
| MUSA | C | -0.43% | |
| CUZ | B | -0.43% | |
| SEB | F | -0.43% | |
| GNW | C | -0.43% | |
| CMC | B | -0.42% | |
| PRIM | A | -0.42% | |
| PIPR | B | -0.42% | |
| VCTR | B | -0.42% | |
| IIPR | F | -0.42% | |
| KFY | B | -0.42% | |
| R | A | -0.42% | |
| VSTO | B | -0.42% | |
| RDN | D | -0.41% | |
| HNI | B | -0.41% | |
| ASB | B | -0.41% | |
| H | C | -0.41% | |
| DVA | D | -0.4% | |
| ITGR | B | -0.4% | |
| ESRT | C | -0.4% | |
| GPOR | C | -0.4% | |
| BIO | B | -0.4% | |
| KEX | C | -0.4% | |
| BPOP | D | -0.4% | |
| BTU | B | -0.4% | |
| CHRD | F | -0.4% | |
| GMS | B | -0.4% | |
| STC | C | -0.4% | |
| JLL | C | -0.39% | |
| UHS | D | -0.39% | |
| ENVA | B | -0.39% | |
| WKC | D | -0.39% | |
| MOG.A | B | -0.39% | |
| RL | B | -0.39% | |
| RUSHA | B | -0.39% | |
| MCY | A | -0.38% | |
| OVV | D | -0.38% | |
| PR | C | -0.38% | |
| FSS | C | -0.37% | |
| WT | B | -0.37% | |
| TMHC | A | -0.37% | |
| CNK | B | -0.37% | |
| SPB | C | -0.37% | |
| HRB | D | -0.37% | |
| ROAD | A | -0.37% | |
| DY | C | -0.37% | |
| UVV | C | -0.37% | |
| IVZ | B | -0.37% | |
| ADUS | D | -0.37% | |
| GPI | B | -0.36% | |
| CWEN | D | -0.36% | |
| TTMI | A | -0.36% | |
| JBGS | D | -0.36% | |
| FYBR | C | -0.36% | |
| MTSI | B | -0.35% | |
| AROC | B | -0.35% | |
| LMAT | A | -0.35% | |
| BHF | B | -0.35% | |
| DEI | B | -0.35% | |
| HIW | B | -0.35% | |
| ENOV | C | -0.35% | |
| PK | C | -0.35% | |
| ALKT | C | -0.34% | |
| JXN | B | -0.34% | |
| KRC | B | -0.34% | |
| NAVI | F | -0.34% | |
| AL | B | -0.34% | |
| NXST | C | -0.34% | |
| PEB | D | -0.33% | |
| GIII | C | -0.33% | |
| ARI | D | -0.33% | |
| AMWD | B | -0.33% | |
| SOLV | C | -0.33% | |
| LPX | B | -0.33% | |
| PATK | D | -0.33% | |
| AN | D | -0.32% | |
| NMRK | B | -0.32% | |
| SLG | B | -0.32% | |
| VSH | F | -0.32% | |
| QTWO | B | -0.32% | |
| DDS | C | -0.32% | |
| SEM | B | -0.32% | |
| TPH | D | -0.32% | |
| IAC | C | -0.32% | |
| WGO | C | -0.32% | |
| INSW | F | -0.32% | |
| MAC | B | -0.32% | |
| KBH | C | -0.31% | |
| CVLT | A | -0.31% | |
| AZZ | B | -0.31% | |
| HALO | C | -0.31% | |
| VIRT | A | -0.31% | |
| ADTN | B | -0.31% | |
| WTTR | B | -0.31% | |
| ANDE | D | -0.31% | |
| CIVI | D | -0.31% | |
| ABG | B | -0.31% | |
| PHIN | B | -0.31% | |
| BCC | B | -0.3% | |
| ATGE | B | -0.3% | |
| LZB | C | -0.3% | |
| CRL | D | -0.3% | |
| PLUS | C | -0.3% | |
| FIX | A | -0.3% | |
| UAA | C | -0.3% | |
| CRS | B | -0.3% | |
| AEO | F | -0.29% | |
| SLVM | A | -0.29% | |
| PVH | C | -0.29% | |
| NTRA | A | -0.29% | |
| CORT | B | -0.29% | |
| COKE | D | -0.29% | |
| GEO | B | -0.29% | |
| NSIT | F | -0.29% | |
| RDNT | A | -0.29% | |
| PRGO | D | -0.29% | |
| CNM | D | -0.29% | |
| AZTA | F | -0.29% | |
| VRNS | D | -0.29% | |
| GRBK | D | -0.29% | |
| NTCT | B | -0.29% | |
| MHO | C | -0.28% | |
| MTH | D | -0.28% | |
| REZI | A | -0.28% | |
| SM | C | -0.28% | |
| BHE | B | -0.28% | |
| SCS | C | -0.28% | |
| STRL | A | -0.28% | |
| CLF | D | -0.27% | |
| HCC | A | -0.27% | |
| SAH | B | -0.27% | |
| CXW | B | -0.27% | |
| GT | C | -0.27% | |
| LEVI | F | -0.26% | |
| PRDO | B | -0.26% | |
| MEDP | D | -0.26% | |
| MODG | F | -0.26% | |
| IESC | A | -0.26% | |
| SANM | B | -0.26% | |
| NATL | C | -0.26% | |
| LGND | B | -0.26% | |
| CCS | D | -0.26% | |
| GKOS | B | -0.25% | |
| AMRX | C | -0.25% | |
| POWL | B | -0.25% | |
| VTLE | D | -0.25% | |
| BOOT | D | -0.25% | |
| WING | F | -0.25% | |
| BFH | B | -0.24% | |
| CRNX | A | -0.24% | |
| UCTT | D | -0.24% | |
| VITL | F | -0.24% | |
| PBF | F | -0.24% | |
| COHR | B | -0.24% | |
| ZETA | B | -0.24% | |
| VERX | B | -0.24% | |
| BKD | F | -0.24% | |
| VYX | C | -0.24% | |
| MHK | D | -0.24% | |
| PI | C | -0.23% | |
| UFPT | C | -0.23% | |
| MSGE | C | -0.23% | |
| DKS | D | -0.23% | |
| CUBI | C | -0.23% | |
| COLL | F | -0.23% | |
| LBPH | A | -0.23% | |
| VECO | F | -0.22% | |
| CAL | F | -0.22% | |
| VIR | C | -0.22% | |
| GES | F | -0.22% | |
| BMBL | D | -0.22% | |
| LUMN | B | -0.21% | |
| SATS | C | -0.21% | |
| TDS | B | -0.21% | |
| GAP | C | -0.2% | |
| PLAB | C | -0.2% | |
| HIMS | B | -0.2% | |
| OGN | F | -0.2% | |
| LPG | F | -0.2% | |
| ADMA | B | -0.2% | |
| REVG | B | -0.2% | |
| KSS | F | -0.2% | |
| ODP | F | -0.2% | |
| CRUS | F | -0.2% | |
| USM | B | -0.2% | |
| CAR | D | -0.2% | |
| JBLU | C | -0.19% | |
| XRX | F | -0.19% | |
| ONTO | F | -0.18% | |
| ANF | C | -0.18% | |
| AMKR | F | -0.18% | |
| DFH | D | -0.18% | |
| MOD | C | -0.18% | |
| QRVO | F | -0.18% | |
| ELAN | D | -0.18% | |
| AMR | C | -0.18% | |
| FTRE | D | -0.17% | |
| JANX | C | -0.17% | |
| FORM | F | -0.17% | |
| SOUN | C | -0.16% | |
| VSTS | F | -0.16% | |
| OMI | F | -0.16% | |
| RNA | B | -0.15% | |
| HOV | D | -0.15% | |
| MPW | D | -0.15% | |
| AHCO | F | -0.14% | |
| CLSK | C | -0.14% | |
| HE | D | -0.14% | |
| VKTX | C | -0.14% | |
| HTZ | D | -0.14% | |
| INSM | C | -0.13% | |
| NPAB | F | -0.12% | |
| HUMA | C | -0.12% | |
| MRVI | F | -0.12% | |
| DYN | F | -0.09% |
AIVL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Packaged Foods
Auto Parts
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Communication Equipment
Insurance - Diversified
Oil & Gas Integrated
Packaging & Containers
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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