AIVL vs. VNMC ETF Comparison
Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$99.25
Average Daily Volume
4,759
100
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
560
56
Performance
| Period | AIVL | VNMC |
|---|---|---|
| 30 Days | -1.33% | -0.62% |
| 60 Days | -0.03% | -0.71% |
| 90 Days | -0.59% | -4.77% |
| 12 Months | 10.20% | 15.98% |
AIVL Overweight 97 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.75% | |
| ICE | A | 3.46% | |
| MDT | D | 3.35% | |
| CMCSA | F | 2.98% | |
| ABT | D | 2.96% | |
| FTV | D | 2.9% | |
| WY | F | 2.64% | |
| TXT | D | 2.5% | |
| KDP | D | 2.46% | |
| ORI | D | 2.43% | |
| USB | D | 2.4% | |
| KO | A | 2.39% | |
| CME | D | 2.38% | |
| NI | B | 2.32% | |
| PPL | D | 2.17% | |
| TDY | D | 1.89% | |
| MO | A | 1.87% | |
| AMCR | D | 1.83% | |
| RTX | D | 1.82% | |
| CNC | D | 1.7% | |
| KMI | B | 1.45% | |
| QGEN | D | 1.35% | |
| HUN | F | 1.26% | |
| FR | C | 1.2% | |
| HON | B | 1.18% | |
| ROP | B | 1.15% | |
| HOLX | C | 1.14% | |
| PM | B | 1.12% | |
| LKQ | F | 1.12% | |
| HPE | C | 1.11% | |
| HEI | B | 1.1% | |
| PFE | C | 1.09% | |
| WMB | B | 1.08% | |
| CNP | B | 1.03% | |
| PPG | D | 0.97% | |
| CSX | D | 0.92% | |
| MMM | B | 0.81% | |
| KHC | D | 0.79% | |
| LHX | B | 0.77% | |
| WH | C | 0.64% | |
| MDU | C | 0.62% | |
| HWM | C | 0.61% | |
| ZBH | D | 0.61% | |
| OXY | D | 0.61% | |
| SBAC | F | 0.6% | |
| XP | F | 0.59% | |
| CVX | D | 0.57% | |
| HXL | D | 0.57% | |
| CNH | F | 0.56% | |
| AM | B | 0.54% | |
| ESI | B | 0.54% | |
| NSA | B | 0.53% | |
| WEN | F | 0.47% | |
| EXEL | C | 0.44% | |
| G | D | 0.42% | |
| BAC | B | 0.42% | |
| NKE | F | 0.41% | |
| RBLX | B | 0.36% | |
| TECH | D | 0.35% | |
| KEYS | D | 0.34% | |
| FDS | C | 0.34% | |
| SIRI | C | 0.32% | |
| CHRW | C | 0.31% | |
| REYN | D | 0.31% | |
| DXC | C | 0.3% | |
| OGE | C | 0.27% | |
| SRE | B | 0.27% | |
| EA | B | 0.27% | |
| INCY | D | 0.26% | |
| NFG | D | 0.26% | |
| DCI | D | 0.26% | |
| M | C | 0.26% | |
| PCG | D | 0.26% | |
| PINC | F | 0.25% | |
| JKHY | C | 0.25% | |
| FLO | D | 0.25% | |
| CAG | D | 0.25% | |
| UPS | D | 0.25% | |
| DOX | D | 0.25% | |
| ZM | F | 0.25% | |
| BAX | C | 0.25% | |
| HRL | F | 0.25% | |
| ED | D | 0.25% | |
| AEE | D | 0.25% | |
| GTES | D | 0.25% | |
| DNB | F | 0.25% | |
| XRAY | F | 0.25% | |
| KMB | B | 0.25% | |
| GIS | D | 0.25% | |
| BRK.A | C | 0.25% | |
| GNTX | D | 0.25% | |
| EXC | D | 0.25% | |
| JCI | D | 0.25% | |
| IVZ | D | 0.25% | |
| ASH | D | 0.25% | |
| BEN | F | 0.25% | |
| MOS | F | 0.24% |
AIVL Underweight 53 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -4.05% | |
| MPWR | B | -3.68% | |
| CSTM | D | -3.29% | |
| TYL | A | -2.97% | |
| CTVA | D | -2.96% | |
| IQV | D | -2.65% | |
| VMC | D | -2.61% | |
| SAIA | C | -2.59% | |
| MRVL | C | -2.44% | |
| EGP | B | -2.41% | |
| AXON | C | -2.38% | |
| APO | B | -2.19% | |
| EXR | B | -2.14% | |
| NVT | D | -2.0% | |
| RRC | D | -1.97% | |
| DASH | C | -1.97% | |
| AAON | B | -1.95% | |
| BRKR | F | -1.94% | |
| FLS | D | -1.87% | |
| KMPR | C | -1.84% | |
| KOS | F | -1.79% | |
| CDW | D | -1.74% | |
| PFGC | D | -1.73% | |
| ON | C | -1.69% | |
| ALLE | D | -1.66% | |
| CACI | B | -1.66% | |
| CCL | C | -1.57% | |
| AZEK | D | -1.55% | |
| RGA | C | -1.52% | |
| FTI | B | -1.5% | |
| AZO | C | -1.47% | |
| ARES | C | -1.33% | |
| SKX | C | -1.32% | |
| AVTR | D | -1.29% | |
| MSCI | C | -1.28% | |
| ZION | C | -1.23% | |
| SITE | F | -1.23% | |
| HUBB | C | -1.22% | |
| WAL | B | -1.2% | |
| CR | C | -1.16% | |
| BBY | C | -1.15% | |
| CMA | C | -1.11% | |
| EFX | B | -1.09% | |
| MSI | B | -1.06% | |
| AME | D | -1.0% | |
| RJF | D | -1.0% | |
| BLDR | F | -0.79% | |
| ALL | D | -0.74% | |
| VST | C | -0.71% | |
| FND | F | -0.64% | |
| VRT | C | -0.54% | |
| FANG | B | -0.5% | |
| AVY | D | -0.5% |
AIVL: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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