CFA vs. AIVL ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CFA	AIVL
30 Days	4.63%	3.03%
60 Days	5.67%	3.55%
90 Days	8.16%	5.56%
12 Months	29.52%	28.14%

64 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in AIVL	Overlap
A	D	0.16%	2.71%	0.16%
ABT	B	0.27%	2.89%	0.27%
AME	A	0.25%	0.26%	0.25%
BDX	F	0.24%	0.24%	0.24%
BRK.A	B	0.35%	0.32%	0.32%
BSY	D	0.14%	0.24%	0.14%
CAG	D	0.19%	0.23%	0.19%
CMCSA	B	0.24%	3.3%	0.24%
CME	A	0.28%	2.61%	0.28%
CNC	D	0.14%	1.34%	0.14%
CNP	B	0.25%	1.7%	0.25%
CSX	B	0.28%	0.26%	0.26%
CVX	A	0.27%	1.12%	0.27%
CW	B	0.26%	0.28%	0.26%
DOW	F	0.2%	0.42%	0.2%
ED	D	0.26%	0.23%	0.23%
EXC	C	0.22%	0.24%	0.22%
FDS	B	0.25%	1.38%	0.25%
FTV	C	0.21%	2.76%	0.21%
GEHC	F	0.15%	0.3%	0.15%
GPC	D	0.17%	0.36%	0.17%
HEI	B	0.24%	0.27%	0.24%
HII	D	0.15%	0.26%	0.15%
HOLX	D	0.29%	1.41%	0.29%
HON	B	0.33%	1.8%	0.33%
HPE	B	0.15%	1.68%	0.15%
HWM	A	0.16%	2.68%	0.16%
ICE	C	0.3%	2.65%	0.3%
IEX	B	0.27%	0.26%	0.26%
INCY	C	0.22%	0.25%	0.22%
INTC	D	0.1%	2.0%	0.1%
JCI	C	0.21%	0.99%	0.21%
JKHY	D	0.25%	0.24%	0.24%
KDP	D	0.24%	1.58%	0.24%
KEYS	A	0.14%	0.63%	0.14%
KHC	F	0.2%	0.47%	0.2%
KMB	D	0.23%	0.24%	0.23%
KO	D	0.33%	1.37%	0.33%
LHX	C	0.28%	0.72%	0.28%
MDT	D	0.25%	3.33%	0.25%
MNST	C	0.23%	0.25%	0.23%
MO	A	0.27%	3.25%	0.27%
NDAQ	A	0.26%	2.77%	0.26%
NI	A	0.32%	3.04%	0.32%
OTIS	C	0.28%	3.0%	0.28%
OXY	D	0.2%	0.9%	0.2%
PCG	A	0.27%	1.22%	0.27%
PM	B	0.31%	0.66%	0.31%
PPG	F	0.26%	1.56%	0.26%
RGA	A	0.22%	0.5%	0.22%
ROP	B	0.26%	2.55%	0.26%
RTX	C	0.26%	2.58%	0.26%
RYAN	B	0.18%	0.26%	0.18%
SBUX	A	0.12%	0.25%	0.12%
SWKS	F	0.1%	0.23%	0.1%
TDY	B	0.22%	2.05%	0.22%
TECH	D	0.11%	0.24%	0.11%
TXT	D	0.19%	1.95%	0.19%
UPS	C	0.18%	0.25%	0.18%
USB	A	0.19%	0.25%	0.19%
WFC	A	0.24%	4.35%	0.24%
WRB	A	0.22%	0.62%	0.22%
XOM	B	0.26%	3.99%	0.26%
ZBH	C	0.24%	0.54%	0.24%

CFA Overweight 431 Positions Relative to AIVL

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
ADP	B	0.35%
V	A	0.35%
ATO	A	0.35%
RSG	A	0.34%
FI	A	0.34%
L	A	0.33%
ITW	B	0.33%
WMB	A	0.33%
MA	C	0.32%
OKE	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PPL	B	0.31%
PG	A	0.31%
BK	A	0.31%
MSI	B	0.31%
LIN	D	0.3%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
BSX	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
SPGI	C	0.29%
CSCO	B	0.29%
BLK	C	0.29%
HLT	A	0.29%
EA	A	0.29%
WMT	A	0.29%
CL	D	0.29%
YUM	B	0.29%
JNJ	D	0.28%
SO	D	0.28%
T	A	0.28%
CB	C	0.28%
COR	B	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
PAYX	C	0.27%
TJX	A	0.27%
FE	C	0.27%
WM	A	0.27%
GGG	B	0.27%
GWW	B	0.27%
MAR	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
RPM	A	0.26%
PFG	D	0.26%
AEE	A	0.26%
MS	A	0.26%
MCD	D	0.26%
MET	A	0.26%
WAB	B	0.26%
SNA	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
LDOS	C	0.26%
CTAS	B	0.26%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
BR	A	0.26%
DOV	A	0.25%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
HD	A	0.25%
TRV	B	0.25%
HIG	B	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
PEP	F	0.25%
AJG	B	0.25%
BAC	A	0.24%
DGX	A	0.24%
COST	B	0.24%
DTE	C	0.24%
VRSK	A	0.24%
ALL	A	0.24%
MCK	B	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
MDLZ	F	0.24%
STT	A	0.24%
TW	A	0.24%
MSFT	F	0.24%
GDDY	A	0.24%
KR	B	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
AXP	A	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
VZ	C	0.23%
TT	A	0.23%
AFL	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
BKR	B	0.23%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
COF	B	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
DIS	B	0.22%
RNR	C	0.22%
ROST	C	0.22%
SCHW	B	0.22%
CI	F	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
LOW	D	0.22%
PCAR	B	0.22%
MTB	A	0.22%
BKNG	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
MLM	B	0.22%
TROW	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	0.21%
GILD	C	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
C	A	0.21%
IBM	C	0.21%
HBAN	A	0.21%
DE	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
PNC	B	0.21%
FFIV	B	0.21%
EQT	B	0.2%
AMZN	C	0.2%
RF	A	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
STLD	B	0.2%
AAPL	C	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
CAT	B	0.2%
ARES	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
ORCL	B	0.2%
PH	A	0.2%
ABBV	D	0.2%
ITT	A	0.2%
SYF	B	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
GOOGL	C	0.19%
IP	B	0.19%
GLW	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CSL	C	0.19%
ISRG	A	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
WMG	C	0.19%
RCL	A	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
CBRE	B	0.19%
UNH	C	0.19%
HSY	F	0.19%
NFLX	A	0.19%
ETN	A	0.19%
REGN	F	0.18%
LII	A	0.18%
HUBB	B	0.18%
DVA	B	0.18%
CASY	A	0.18%
MRK	F	0.18%
PSX	C	0.18%
DHR	F	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
KKR	A	0.18%
CF	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
INTU	C	0.18%
H	B	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
GE	D	0.17%
CRM	B	0.17%
GEN	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
DD	D	0.17%
NEE	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZTS	D	0.17%
CMG	B	0.17%
ZM	B	0.17%
HCA	F	0.17%
PWR	A	0.17%
NUE	C	0.17%
AOS	F	0.17%
MAS	D	0.17%
TXN	C	0.17%
BG	F	0.17%
PR	B	0.17%
DPZ	C	0.17%
DVN	F	0.17%
ELV	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
FANG	D	0.17%
PAG	B	0.17%
IDXX	F	0.16%
PYPL	B	0.16%
UTHR	C	0.16%
ABNB	C	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
VLO	C	0.16%
VST	B	0.16%
CDNS	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
GEV	B	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
TGT	F	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
FDX	B	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
AMGN	D	0.15%
NRG	B	0.15%
HPQ	B	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
TFX	F	0.14%
FTNT	C	0.14%
LEN	D	0.14%
SNPS	B	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
XPO	B	0.14%
WDAY	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
ROK	B	0.14%
UHAL	D	0.14%
NTAP	C	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
META	D	0.13%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
ADI	D	0.13%
TSLA	B	0.13%
FCX	D	0.13%
THC	D	0.13%
DECK	A	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
BIIB	F	0.13%
JBL	B	0.13%
ALGN	D	0.12%
UBER	D	0.12%
DHI	D	0.12%
NKE	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
BBY	D	0.12%
LLY	F	0.12%
CEG	D	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
ANET	C	0.12%
MMM	D	0.12%
NBIX	C	0.12%
COKE	C	0.12%
PANW	C	0.11%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
QCOM	F	0.11%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
NXPI	D	0.11%
ADBE	C	0.11%
LRCX	F	0.1%
DKS	C	0.1%
AMAT	F	0.1%
ENTG	D	0.1%
NVDA	C	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
EW	C	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
AVGO	D	0.1%
HUM	C	0.1%
EL	F	0.09%
KLAC	D	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
AMD	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	0.08%
ON	D	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 36 Positions Relative to AIVL

Symbol	Grade	Weight
WY	D	-2.15%
AMCR	D	-1.13%
SBAC	D	-0.92%
LKQ	D	-0.78%
NSA	D	-0.69%
QGEN	D	-0.69%
RBLX	C	-0.57%
M	D	-0.56%
XP	F	-0.52%
ESI	A	-0.51%
HUN	F	-0.48%
AMKR	D	-0.43%
CNH	C	-0.42%
AM	A	-0.42%
HXL	D	-0.39%
LNC	B	-0.38%
DCI	B	-0.36%
BAX	D	-0.36%
WEN	D	-0.35%
GNTX	C	-0.29%
GTES	A	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
PINC	B	-0.27%
DXC	B	-0.26%
ORI	A	-0.26%
UGI	A	-0.25%
HST	C	-0.25%
REYN	D	-0.25%
BWXT	B	-0.25%
BWA	D	-0.25%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
FR	C	-0.24%
ASH	D	-0.23%