AIVL vs. VFVA ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Vanguard Wellington Fund ETF (VFVA)
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

$110.55

Average Daily Volume

2,593

Number of Holdings *

100

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period AIVL VFVA
30 Days 1.92% 2.94%
60 Days 8.51% 8.47%
90 Days 11.97% 8.97%
12 Months 29.88% 27.77%
34 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in VFVA Overlap
BDX C 0.24% 0.15% 0.15%
BEN F 0.25% 0.06% 0.06%
BWA C 0.26% 0.19% 0.19%
CAG D 0.26% 0.28% 0.26%
CMCSA B 3.71% 0.98% 0.98%
CNC F 1.93% 0.17% 0.17%
CVX B 0.45% 0.77% 0.45%
DOW B 0.25% 0.2% 0.2%
DXC C 0.24% 0.23% 0.23%
ELV F 0.23% 0.08% 0.08%
ESI C 0.49% 0.03% 0.03%
GPN F 0.22% 0.02% 0.02%
GTES C 0.24% 0.3% 0.24%
HPE B 0.96% 0.27% 0.27%
INTC D 2.09% 0.25% 0.25%
IVZ A 0.26% 0.18% 0.18%
KHC F 0.73% 0.21% 0.21%
LKQ F 0.94% 0.08% 0.08%
LNC B 0.24% 0.35% 0.24%
M D 0.45% 0.19% 0.19%
MDT C 3.47% 0.41% 0.41%
MMM C 0.98% 0.06% 0.06%
MO D 3.17% 1.17% 1.17%
MOS F 0.23% 0.19% 0.19%
ORI A 1.71% 0.13% 0.13%
OXY D 0.96% 0.54% 0.54%
PFE D 1.03% 0.65% 0.65%
PINC F 0.24% 0.15% 0.15%
PM D 0.32% 0.13% 0.13%
RTX A 2.55% 0.13% 0.13%
TXT F 2.22% 0.1% 0.1%
USB C 2.49% 0.69% 0.69%
WFC B 0.31% 0.74% 0.31%
XOM A 3.78% 0.68% 0.68%
AIVL Overweight 66 Positions Relative to VFVA
Symbol Grade Weight
ICE A 3.27%
NDAQ C 3.11%
OTIS A 3.05%
ABT C 2.89%
WY C 2.86%
FTV C 2.81%
NI A 2.48%
CME A 2.44%
KDP C 2.41%
A B 2.38%
ROP D 2.23%
PPL C 2.19%
TDY A 1.91%
AMCR C 1.85%
HON C 1.64%
PPG D 1.63%
HWM A 1.21%
PCG C 1.17%
CNP B 1.1%
HOLX D 1.09%
JCI C 0.93%
CSX D 0.82%
LHX A 0.7%
RBLX D 0.67%
SBAC C 0.66%
QGEN F 0.65%
WH C 0.65%
KEYS B 0.65%
HUN B 0.6%
HEI C 0.58%
NSA D 0.56%
XP F 0.56%
ZBH F 0.55%
BRK.A B 0.46%
AON A 0.45%
CNH C 0.43%
NKE D 0.43%
IWD A 0.42%
HXL F 0.41%
TECH D 0.34%
FDS C 0.33%
SBUX B 0.3%
CCL C 0.28%
HST D 0.26%
IEX D 0.26%
UPS D 0.26%
ED C 0.26%
AEE A 0.26%
WEN B 0.26%
EXC C 0.26%
SRE C 0.26%
BAX D 0.26%
REYN D 0.26%
INCY B 0.25%
FLO D 0.25%
TRIP D 0.25%
JKHY A 0.25%
PAYX B 0.25%
DCI B 0.25%
OGE C 0.25%
BILL D 0.24%
ASH F 0.24%
FR D 0.24%
GPC D 0.24%
GNTX D 0.24%
IQV F 0.23%
AIVL Underweight 522 Positions Relative to VFVA
Symbol Grade Weight
GM D -1.11%
T B -1.09%
FDX F -1.09%
CVS D -1.02%
F D -0.99%
VZ C -0.99%
BAC B -0.88%
PSX D -0.86%
VLO F -0.86%
C B -0.84%
TFC D -0.83%
BMY A -0.76%
MPC D -0.7%
COF A -0.69%
HCA C -0.69%
CI D -0.67%
EOG B -0.65%
JPM C -0.64%
NUE D -0.63%
AIG C -0.58%
GILD A -0.58%
COP D -0.54%
AL D -0.53%
HPQ B -0.5%
CB A -0.49%
MET A -0.49%
MCK F -0.48%
TRV B -0.47%
BK A -0.47%
GS B -0.46%
PRU B -0.45%
ADM F -0.44%
FCX B -0.44%
ESNT A -0.44%
R C -0.41%
MHK C -0.4%
SYF A -0.4%
FOX B -0.39%
UNM A -0.39%
FANG D -0.39%
BERY C -0.37%
PBF F -0.36%
WMB A -0.36%
PRDO D -0.34%
CAH B -0.34%
MS A -0.34%
MATX C -0.33%
CE D -0.33%
PHM C -0.33%
LYB B -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW B -0.31%
PNC C -0.31%
TMHC C -0.3%
MTG A -0.3%
TAP D -0.3%
UAL A -0.29%
TMUS A -0.29%
COLB C -0.29%
RDN D -0.28%
SLB D -0.28%
GD C -0.28%
AZO D -0.28%
SM D -0.27%
HUM F -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
LEN C -0.26%
DHI C -0.26%
TNK C -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS A -0.25%
STNG B -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF D -0.24%
ESGR C -0.24%
CTRA D -0.24%
OGN F -0.23%
TPH C -0.23%
KBH D -0.23%
STBA D -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL B -0.23%
OI D -0.23%
JEF A -0.23%
WWW B -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR B -0.22%
UHAL C -0.21%
ALK C -0.21%
LEG D -0.21%
DIN D -0.21%
LEN C -0.21%
MUR F -0.21%
NWL D -0.21%
DINO F -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA B -0.2%
OVV D -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX D -0.2%
CCS C -0.2%
PYPL A -0.2%
ACGL A -0.2%
OCFC C -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF D -0.2%
AMG B -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL A -0.19%
RPRX D -0.19%
JNJ D -0.19%
DAR F -0.19%
MLI B -0.19%
WAFD D -0.19%
AVT B -0.19%
SNX C -0.19%
VLY C -0.19%
GIS C -0.19%
GNK D -0.19%
BYD B -0.18%
SNCY F -0.18%
CCSI C -0.18%
SKYW B -0.18%
MTB A -0.18%
UHS D -0.18%
TDS C -0.18%
CFG C -0.18%
ST F -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY B -0.18%
JACK F -0.18%
ARW C -0.18%
CRC B -0.17%
GPI C -0.17%
PTEN F -0.17%
PVH D -0.17%
SLVM C -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB F -0.17%
HOG D -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO D -0.17%
MTDR D -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD C -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM A -0.16%
ADNT F -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR D -0.16%
TOL C -0.16%
LZB D -0.16%
INGR B -0.16%
CADE B -0.16%
ATSG D -0.16%
JAZZ F -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII C -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PFS D -0.15%
HAIN C -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD B -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
MHO C -0.15%
OLN D -0.15%
WCC D -0.15%
DLX F -0.15%
JLL C -0.14%
BTU B -0.14%
OMF D -0.14%
NMRK C -0.14%
NAVI D -0.14%
CSCO A -0.14%
SF A -0.14%
AAP F -0.14%
PEBO F -0.14%
NUS F -0.14%
PR D -0.14%
RNR A -0.14%
BELFB A -0.14%
HLX C -0.14%
MCB B -0.14%
DHT B -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN A -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA C -0.14%
TOWN C -0.13%
FCNCA D -0.13%
VBTX C -0.13%
TEX F -0.13%
MAN D -0.13%
XRX D -0.13%
FNF C -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP B -0.13%
EGBN C -0.13%
OZK D -0.13%
AXL F -0.13%
JRVR F -0.13%
TPC A -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI F -0.12%
DCOM B -0.12%
STC D -0.12%
GNW A -0.12%
VGR B -0.12%
BANC D -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK A -0.12%
CRGY B -0.12%
COMM C -0.12%
EG A -0.12%
SCHW D -0.12%
HRI B -0.11%
UA B -0.11%
OMI F -0.11%
RRX B -0.11%
SB C -0.11%
FCF D -0.11%
UFPI C -0.11%
CF A -0.11%
NAT B -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR B -0.11%
KMI A -0.11%
HII F -0.11%
EQT C -0.11%
RF B -0.11%
APPS F -0.11%
EVRI A -0.11%
PPBI D -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC A -0.1%
ODP F -0.1%
NX F -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
TKR B -0.1%
GRBK C -0.1%
ASIX A -0.1%
VAC D -0.1%
DOLE C -0.1%
NTB D -0.1%
PNFP B -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN C -0.09%
RJF B -0.09%
NNI B -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP C -0.09%
CATY B -0.09%
DBX C -0.09%
MTUS F -0.09%
BV A -0.09%
CNA D -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM D -0.08%
SD D -0.08%
DE C -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC C -0.08%
BOKF B -0.08%
EQH B -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR B -0.08%
SRCE D -0.08%
NOG D -0.08%
MATV F -0.08%
EWBC B -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK D -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX B -0.07%
GOOG B -0.07%
GL C -0.07%
NIC D -0.07%
HIG A -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK C -0.07%
BHLB D -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC F -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG A -0.07%
BC C -0.07%
FAF C -0.07%
LILA B -0.06%
OFG D -0.06%
RUSHA D -0.06%
ASGN D -0.06%
CCRN F -0.06%
TITN F -0.06%
SMP D -0.06%
GPK D -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG A -0.06%
CNOB B -0.06%
BRKL D -0.06%
BLDR C -0.06%
RRC D -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX D -0.06%
NXST D -0.06%
EGY D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO F -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA B -0.05%
LXU C -0.05%
TALO D -0.05%
GHC A -0.05%
AR C -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC F -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC C -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
GEF B -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO D -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR B -0.04%
ATKR F -0.04%
WERN D -0.04%
CG B -0.04%
SLM B -0.04%
ARCB F -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG A -0.04%
DGX D -0.04%
IART F -0.04%
BBW A -0.04%
ENVA B -0.04%
MKL B -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC D -0.04%
REPX C -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL D -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH C -0.03%
ENS B -0.03%
EPC F -0.03%
SWI B -0.03%
TBRG D -0.03%
CFR B -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL B -0.03%
WTTR B -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
EIG A -0.02%
STT A -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM A -0.02%
CRBG B -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG D -0.01%
AMPY D -0.01%
FF B -0.01%
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