AIVL vs. VHT ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Vanguard Health Care ETF (VHT)
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
$105.98
Average Daily Volume
3,353
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$274.68
Average Daily Volume
148,216
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | AIVL | VHT |
|---|---|---|
| 30 Days | 7.07% | 3.75% |
| 60 Days | 5.22% | 4.66% |
| 90 Days | 8.12% | 6.82% |
| 12 Months | 12.63% | 12.86% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AIVL | Weight in VHT | Overlap | |
|---|---|---|---|---|---|
| A | C | 2.42% | 0.62% | 0.62% | |
| ABT | D | 2.89% | 2.94% | 2.89% | |
| BAX | D | 0.25% | 0.28% | 0.25% | |
| CNC | B | 1.76% | 0.58% | 0.58% | |
| EXEL | B | 0.45% | 0.1% | 0.1% | |
| HOLX | A | 1.16% | 0.28% | 0.28% | |
| INCY | C | 0.29% | 0.16% | 0.16% | |
| MDT | C | 3.24% | 1.7% | 1.7% | |
| PFE | C | 1.15% | 2.58% | 1.15% | |
| PINC | C | 0.27% | 0.04% | 0.04% | |
| TECH | B | 0.38% | 0.18% | 0.18% | |
| XRAY | D | 0.25% | 0.08% | 0.08% | |
| ZBH | D | 0.61% | 0.36% | 0.36% |
AIVL Overweight 87 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.63% | |
| ICE | A | 3.51% | |
| NDAQ | B | 3.28% | |
| CMCSA | C | 2.94% | |
| WY | C | 2.93% | |
| OTIS | D | 2.93% | |
| FTV | F | 2.7% | |
| USB | C | 2.62% | |
| ORI | A | 2.55% | |
| TXT | B | 2.53% | |
| NI | A | 2.41% | |
| KDP | B | 2.4% | |
| KO | B | 2.39% | |
| CME | F | 2.31% | |
| PPL | A | 2.2% | |
| RTX | A | 1.94% | |
| TDY | B | 1.94% | |
| MO | C | 1.94% | |
| AMCR | A | 1.87% | |
| KMI | B | 1.47% | |
| QGEN | B | 1.38% | |
| FR | B | 1.28% | |
| HUN | D | 1.24% | |
| PM | A | 1.18% | |
| ROP | D | 1.07% | |
| HON | D | 1.07% | |
| HEI | A | 1.07% | |
| LKQ | D | 1.03% | |
| HPE | D | 1.01% | |
| WMB | C | 1.01% | |
| MMM | A | 0.96% | |
| CNP | F | 0.94% | |
| PPG | F | 0.93% | |
| CSX | C | 0.89% | |
| KHC | C | 0.77% | |
| LHX | C | 0.74% | |
| WH | B | 0.64% | |
| MDU | A | 0.64% | |
| SBAC | C | 0.64% | |
| HWM | A | 0.6% | |
| XP | F | 0.59% | |
| CNH | D | 0.56% | |
| OXY | F | 0.56% | |
| NSA | C | 0.54% | |
| CVX | B | 0.54% | |
| HXL | D | 0.53% | |
| ESI | B | 0.51% | |
| AM | D | 0.5% | |
| WEN | D | 0.46% | |
| G | C | 0.42% | |
| BAC | D | 0.41% | |
| NKE | F | 0.38% | |
| RBLX | C | 0.37% | |
| KEYS | D | 0.33% | |
| SIRI | D | 0.32% | |
| FDS | F | 0.32% | |
| DXC | D | 0.31% | |
| CHRW | C | 0.3% | |
| REYN | D | 0.3% | |
| IVZ | B | 0.28% | |
| DNB | C | 0.28% | |
| SRE | A | 0.27% | |
| GTES | B | 0.27% | |
| EA | B | 0.27% | |
| OGE | A | 0.27% | |
| BRK.A | C | 0.26% | |
| ED | A | 0.26% | |
| AEE | B | 0.26% | |
| PCG | B | 0.26% | |
| DOX | B | 0.26% | |
| JCI | C | 0.25% | |
| BEN | D | 0.25% | |
| ASH | D | 0.25% | |
| GIS | C | 0.25% | |
| HRL | C | 0.25% | |
| CAG | B | 0.25% | |
| EXC | C | 0.25% | |
| DCI | B | 0.25% | |
| NFG | A | 0.25% | |
| FLO | D | 0.24% | |
| ZM | D | 0.24% | |
| MOS | D | 0.24% | |
| KMB | D | 0.24% | |
| JKHY | B | 0.24% | |
| GNTX | F | 0.22% | |
| UPS | F | 0.22% | |
| M | F | 0.22% |
AIVL Underweight 370 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -11.94% | |
| UNH | A | -7.66% | |
| ABBV | A | -4.95% | |
| JNJ | B | -4.47% | |
| MRK | F | -4.29% | |
| TMO | A | -3.44% | |
| DHR | A | -2.87% | |
| AMGN | C | -2.73% | |
| ISRG | B | -2.57% | |
| ELV | C | -2.06% | |
| VRTX | B | -1.98% | |
| SYK | D | -1.9% | |
| BSX | D | -1.85% | |
| REGN | B | -1.85% | |
| CI | B | -1.53% | |
| GILD | C | -1.4% | |
| BMY | C | -1.37% | |
| ZTS | C | -1.29% | |
| MCK | A | -1.25% | |
| CVS | D | -1.21% | |
| BDX | C | -1.1% | |
| HCA | A | -1.04% | |
| EW | F | -0.91% | |
| HUM | D | -0.73% | |
| DXCM | F | -0.71% | |
| IDXX | F | -0.66% | |
| IQV | B | -0.63% | |
| MRNA | D | -0.63% | |
| BIIB | F | -0.55% | |
| GEHC | C | -0.55% | |
| ALNY | C | -0.5% | |
| MTD | B | -0.49% | |
| VEEV | D | -0.46% | |
| RMD | B | -0.46% | |
| CAH | D | -0.39% | |
| WST | F | -0.39% | |
| STE | A | -0.35% | |
| WAT | C | -0.28% | |
| ALGN | F | -0.28% | |
| MOH | D | -0.28% | |
| ILMN | C | -0.27% | |
| DGX | C | -0.25% | |
| BMRN | D | -0.25% | |
| PODD | C | -0.23% | |
| UTHR | C | -0.23% | |
| AVTR | B | -0.22% | |
| NBIX | C | -0.22% | |
| VTRS | C | -0.21% | |
| NTRA | D | -0.2% | |
| THC | B | -0.19% | |
| MEDP | D | -0.18% | |
| UHS | B | -0.18% | |
| CTLT | A | -0.17% | |
| SRPT | C | -0.17% | |
| CRL | C | -0.17% | |
| TFX | C | -0.16% | |
| RPRX | C | -0.16% | |
| INSM | C | -0.15% | |
| EHC | B | -0.14% | |
| EXAS | D | -0.13% | |
| SOLV | C | -0.13% | |
| CHE | D | -0.13% | |
| HSIC | C | -0.13% | |
| ELAN | F | -0.12% | |
| HQY | D | -0.12% | |
| DVA | D | -0.12% | |
| PEN | F | -0.11% | |
| HALO | B | -0.11% | |
| RGEN | C | -0.11% | |
| PCVX | C | -0.11% | |
| ENSG | B | -0.11% | |
| GKOS | C | -0.1% | |
| ITCI | B | -0.1% | |
| BRKR | D | -0.1% | |
| ACHC | F | -0.1% | |
| IONS | C | -0.1% | |
| BPMC | D | -0.1% | |
| JAZZ | D | -0.1% | |
| VKTX | C | -0.09% | |
| OGN | B | -0.09% | |
| CYTK | C | -0.09% | |
| BIO | C | -0.09% | |
| LNTH | C | -0.09% | |
| MASI | F | -0.09% | |
| GMED | C | -0.09% | |
| OPCH | D | -0.08% | |
| TMDX | D | -0.08% | |
| MMSI | C | -0.08% | |
| INSP | F | -0.07% | |
| HAE | C | -0.07% | |
| CRSP | D | -0.07% | |
| RVMD | C | -0.07% | |
| KRYS | B | -0.06% | |
| PBH | C | -0.06% | |
| AXNX | B | -0.06% | |
| PRGO | D | -0.06% | |
| GH | C | -0.06% | |
| MDGL | B | -0.06% | |
| RDNT | D | -0.06% | |
| SEM | B | -0.06% | |
| ALKS | C | -0.06% | |
| ITGR | D | -0.06% | |
| BBIO | F | -0.05% | |
| PRCT | D | -0.05% | |
| TWST | C | -0.05% | |
| NVST | F | -0.05% | |
| HIMS | C | -0.05% | |
| LIVN | F | -0.05% | |
| CRNX | C | -0.05% | |
| CERE | A | -0.05% | |
| AMED | A | -0.05% | |
| APLS | F | -0.05% | |
| CORT | B | -0.05% | |
| RARE | C | -0.05% | |
| DOCS | D | -0.05% | |
| NEOG | C | -0.05% | |
| ARWR | C | -0.05% | |
| RNA | C | -0.05% | |
| IRTC | F | -0.05% | |
| AGIO | C | -0.04% | |
| MYGN | B | -0.04% | |
| FOLD | D | -0.04% | |
| NUVL | C | -0.04% | |
| IDYA | C | -0.04% | |
| MRUS | D | -0.04% | |
| CRVL | B | -0.04% | |
| ADMA | C | -0.04% | |
| AXSM | C | -0.04% | |
| ENOV | D | -0.04% | |
| PGNY | D | -0.04% | |
| XENE | C | -0.04% | |
| NARI | D | -0.04% | |
| ICUI | C | -0.04% | |
| TNDM | D | -0.04% | |
| TGTX | C | -0.04% | |
| AZTA | C | -0.04% | |
| DNLI | C | -0.04% | |
| CERT | D | -0.03% | |
| AMPH | D | -0.03% | |
| SNDX | C | -0.03% | |
| IOVA | D | -0.03% | |
| NVAX | D | -0.03% | |
| VCYT | C | -0.03% | |
| BEAM | C | -0.03% | |
| CPRX | C | -0.03% | |
| LMAT | C | -0.03% | |
| SGRY | C | -0.03% | |
| PRVA | C | -0.03% | |
| TDOC | F | -0.03% | |
| RXST | F | -0.03% | |
| SHC | C | -0.03% | |
| ARDX | F | -0.03% | |
| GERN | C | -0.03% | |
| NVCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| ACLX | C | -0.03% | |
| NEO | C | -0.03% | |
| ASTH | B | -0.03% | |
| TXG | D | -0.03% | |
| RYTM | C | -0.03% | |
| STAA | D | -0.03% | |
| ADUS | C | -0.03% | |
| DYN | C | -0.03% | |
| UFPT | B | -0.03% | |
| IART | F | -0.03% | |
| PDCO | D | -0.03% | |
| AMN | C | -0.03% | |
| EVH | D | -0.03% | |
| FTRE | D | -0.03% | |
| AGL | D | -0.03% | |
| NTLA | D | -0.03% | |
| SWTX | F | -0.03% | |
| PTCT | D | -0.03% | |
| VCEL | C | -0.03% | |
| RCM | C | -0.03% | |
| CNMD | F | -0.03% | |
| CLDX | C | -0.03% | |
| IRWD | D | -0.02% | |
| AVNS | B | -0.02% | |
| INVA | A | -0.02% | |
| HRMY | C | -0.02% | |
| ARQT | C | -0.02% | |
| OMI | D | -0.02% | |
| SILK | B | -0.02% | |
| ATEC | F | -0.02% | |
| KURA | D | -0.02% | |
| MORF | B | -0.02% | |
| XNCR | F | -0.02% | |
| NRIX | C | -0.02% | |
| COLL | B | -0.02% | |
| ANIP | B | -0.02% | |
| ATRC | F | -0.02% | |
| PHR | C | -0.02% | |
| MIRM | C | -0.02% | |
| BCRX | C | -0.02% | |
| AKRO | D | -0.02% | |
| BKD | C | -0.02% | |
| SDGR | D | -0.02% | |
| OMCL | D | -0.02% | |
| ARVN | F | -0.02% | |
| VERA | D | -0.02% | |
| TLRY | C | -0.02% | |
| KROS | C | -0.02% | |
| PCRX | F | -0.02% | |
| IMVT | D | -0.02% | |
| RCKT | D | -0.02% | |
| KYMR | B | -0.02% | |
| DVAX | F | -0.02% | |
| USPH | C | -0.02% | |
| MNKD | C | -0.02% | |
| LGND | B | -0.02% | |
| SUPN | C | -0.02% | |
| NHC | B | -0.02% | |
| RXRX | F | -0.02% | |
| PTGX | C | -0.02% | |
| TMCI | D | -0.01% | |
| VNDA | C | -0.01% | |
| OSUR | D | -0.01% | |
| CERS | C | -0.01% | |
| SIGA | C | -0.01% | |
| OABI | D | -0.01% | |
| PACB | D | -0.01% | |
| CYRX | D | -0.01% | |
| PAHC | B | -0.01% | |
| ALLO | D | -0.01% | |
| ITOS | B | -0.01% | |
| AVXL | C | -0.01% | |
| EBS | C | -0.01% | |
| SRRK | F | -0.01% | |
| OLMA | C | -0.01% | |
| EDIT | D | -0.01% | |
| YMAB | C | -0.01% | |
| ADPT | C | -0.01% | |
| HCAT | D | -0.01% | |
| REPL | D | -0.01% | |
| NUVB | C | -0.01% | |
| HRTX | D | -0.01% | |
| WVE | C | -0.01% | |
| HUMA | B | -0.01% | |
| OCGN | D | -0.01% | |
| MNMD | C | -0.01% | |
| FLGT | C | -0.01% | |
| EYPT | D | -0.01% | |
| OPK | C | -0.01% | |
| CYH | B | -0.01% | |
| ELVN | B | -0.01% | |
| CDMO | C | -0.01% | |
| STOK | C | -0.01% | |
| CCRN | D | -0.01% | |
| ERAS | C | -0.01% | |
| CLOV | B | -0.01% | |
| MLAB | C | -0.01% | |
| IMNM | C | -0.01% | |
| ALT | F | -0.01% | |
| QTRX | F | -0.01% | |
| PLRX | D | -0.01% | |
| KIDS | D | -0.01% | |
| RGNX | D | -0.01% | |
| SAGE | F | -0.01% | |
| OFIX | C | -0.01% | |
| ZIMV | C | -0.01% | |
| SIBN | D | -0.01% | |
| SAVA | D | -0.01% | |
| COGT | C | -0.01% | |
| RLAY | D | -0.01% | |
| TVTX | C | -0.01% | |
| EOLS | C | -0.01% | |
| CSTL | C | -0.01% | |
| ETNB | D | -0.01% | |
| FDMT | F | -0.01% | |
| LQDA | D | -0.01% | |
| SRDX | C | -0.01% | |
| ARCT | F | -0.01% | |
| VREX | F | -0.01% | |
| MD | D | -0.01% | |
| VRDN | C | -0.01% | |
| PETQ | C | -0.01% | |
| GDRX | B | -0.01% | |
| CTKB | D | -0.01% | |
| HROW | B | -0.01% | |
| ATRI | C | -0.01% | |
| CGEM | D | -0.01% | |
| TARS | F | -0.01% | |
| DAWN | C | -0.01% | |
| EWTX | D | -0.01% | |
| HSTM | B | -0.01% | |
| OCUL | C | -0.01% | |
| PNTG | B | -0.01% | |
| EMBC | C | -0.01% | |
| PRTA | D | -0.01% | |
| SANA | F | -0.01% | |
| CDNA | B | -0.01% | |
| AHCO | C | -0.01% | |
| IRON | D | -0.01% | |
| ALHC | C | -0.01% | |
| RCUS | D | -0.01% | |
| LBPH | C | -0.01% | |
| SLP | F | -0.01% | |
| BLFS | B | -0.01% | |
| AUPH | D | -0.01% | |
| AMRX | C | -0.01% | |
| MRVI | C | -0.01% | |
| MDXG | C | -0.01% | |
| VIR | C | -0.01% | |
| JANX | F | -0.01% | |
| ESTA | D | -0.01% | |
| CARA | F | -0.0% | |
| AVTE | F | -0.0% | |
| CUTR | F | -0.0% | |
| BNGO | F | -0.0% | |
| MURA | D | -0.0% | |
| IPSC | F | -0.0% | |
| RPTX | D | -0.0% | |
| AKYA | D | -0.0% | |
| EGRX | D | -0.0% | |
| PMVP | F | -0.0% | |
| SGMO | C | -0.0% | |
| ACRS | D | -0.0% | |
| SEER | C | -0.0% | |
| AMWL | D | -0.0% | |
| IGMS | C | -0.0% | |
| RAPT | F | -0.0% | |
| FGEN | F | -0.0% | |
| MCRB | C | -0.0% | |
| ME | F | -0.0% | |
| BMEA | F | -0.0% | |
| VTYX | F | -0.0% | |
| BFLY | C | -0.0% | |
| GLUE | D | -0.0% | |
| ALDX | D | -0.0% | |
| ALXO | F | -0.0% | |
| SENS | F | -0.0% | |
| ATAI | D | -0.0% | |
| MGTX | D | -0.0% | |
| ORGO | C | -0.0% | |
| CHRS | F | -0.0% | |
| GOSS | C | -0.0% | |
| TSVT | C | -0.0% | |
| OM | F | -0.0% | |
| LYEL | F | -0.0% | |
| INO | C | -0.0% | |
| INGN | C | -0.0% | |
| QURE | C | -0.0% | |
| MGNX | F | -0.0% | |
| NKTR | D | -0.0% | |
| LUNG | F | -0.0% | |
| ZNTL | F | -0.0% | |
| PRME | F | -0.0% | |
| TRDA | C | -0.0% | |
| ORIC | C | -0.0% | |
| ANGO | C | -0.0% | |
| TERN | C | -0.0% | |
| ACCD | F | -0.0% | |
| CABA | F | -0.0% | |
| RVNC | D | -0.0% | |
| ENTA | C | -0.0% | |
| NVRO | D | -0.0% | |
| ANAB | C | -0.0% | |
| DCGO | D | -0.0% | |
| HLVX | F | -0.0% | |
| FNA | D | -0.0% | |
| VERV | D | -0.0% | |
| SPRY | C | -0.0% | |
| DH | F | -0.0% | |
| PHAT | C | -0.0% | |
| MODV | F | -0.0% | |
| FATE | C | -0.0% | |
| ALEC | C | -0.0% | |
| TBPH | C | -0.0% | |
| SVRA | C | -0.0% |
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto Parts
Beverages - Soft Drinks
Business Services
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
Compare ETFs
