DGRO vs. AIVL ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$62.52
Average Daily Volume
1,216,967
Number of Holdings
*
410
* 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
$110.76
Average Daily Volume
2,609
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | AIVL |
|---|---|---|
| 30 Days | 1.26% | 1.27% |
| 60 Days | 6.25% | 6.03% |
| 90 Days | 9.05% | 11.92% |
| 12 Months | 31.39% | 30.49% |
39 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.07% | 2.38% | 0.07% | |
| ABT | B | 0.85% | 2.89% | 0.85% | |
| AEE | A | 0.17% | 0.26% | 0.17% | |
| AON | A | 0.14% | 0.45% | 0.14% | |
| ASH | F | 0.02% | 0.24% | 0.02% | |
| BAX | D | 0.13% | 0.26% | 0.13% | |
| BDX | B | 0.26% | 0.24% | 0.24% | |
| CMCSA | B | 1.19% | 3.71% | 1.19% | |
| CME | A | 0.38% | 2.44% | 0.38% | |
| CSX | D | 0.22% | 0.82% | 0.22% | |
| CVX | B | 2.68% | 0.45% | 0.45% | |
| DCI | B | 0.03% | 0.25% | 0.03% | |
| ED | A | 0.26% | 0.26% | 0.26% | |
| ELV | F | 0.34% | 0.23% | 0.23% | |
| FDS | C | 0.04% | 0.33% | 0.04% | |
| FLO | D | 0.05% | 0.25% | 0.05% | |
| GNTX | D | 0.03% | 0.24% | 0.03% | |
| GPC | D | 0.13% | 0.24% | 0.13% | |
| HEI | A | 0.0% | 0.58% | 0.0% | |
| HEI | A | 0.0% | 0.58% | 0.0% | |
| HON | C | 0.66% | 1.64% | 0.66% | |
| ICE | A | 0.23% | 3.27% | 0.23% | |
| IEX | D | 0.05% | 0.26% | 0.05% | |
| JKHY | A | 0.04% | 0.25% | 0.04% | |
| LHX | A | 0.21% | 0.7% | 0.21% | |
| MDT | B | 0.82% | 3.47% | 0.82% | |
| MOS | D | 0.07% | 0.23% | 0.07% | |
| NDAQ | C | 0.09% | 3.11% | 0.09% | |
| NI | A | 0.11% | 2.48% | 0.11% | |
| NKE | D | 0.46% | 0.43% | 0.43% | |
| ORI | B | 0.06% | 1.71% | 0.06% | |
| OTIS | A | 0.16% | 3.05% | 0.16% | |
| PPG | D | 0.16% | 1.63% | 0.16% | |
| ROP | C | 0.07% | 2.23% | 0.07% | |
| RTX | A | 0.78% | 2.55% | 0.78% | |
| SBUX | B | 0.59% | 0.3% | 0.3% | |
| SRE | A | 0.37% | 0.26% | 0.26% | |
| UPS | D | 1.14% | 0.26% | 0.26% | |
| XOM | A | 2.98% | 3.78% | 2.98% |
DGRO Overweight 371 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 2.94% | |
| AAPL | C | 2.85% | |
| JPM | D | 2.81% | |
| JNJ | D | 2.69% | |
| ABBV | A | 2.52% | |
| AVGO | C | 2.41% | |
| HD | A | 2.21% | |
| PG | C | 2.18% | |
| MRK | F | 1.78% | |
| KO | C | 1.76% | |
| UNH | B | 1.75% | |
| PEP | D | 1.66% | |
| CSCO | A | 1.6% | |
| BAC | D | 1.5% | |
| IBM | B | 1.48% | |
| BMY | B | 1.18% | |
| MCD | A | 1.16% | |
| MS | B | 1.14% | |
| AMGN | D | 1.08% | |
| C | B | 1.06% | |
| NEE | A | 0.98% | |
| LLY | D | 0.96% | |
| GS | C | 0.94% | |
| GILD | A | 0.91% | |
| QCOM | D | 0.89% | |
| COP | D | 0.85% | |
| WMT | A | 0.84% | |
| V | C | 0.77% | |
| BLK | A | 0.75% | |
| DUK | A | 0.74% | |
| CAT | A | 0.74% | |
| UNP | D | 0.74% | |
| ACN | B | 0.74% | |
| SO | A | 0.73% | |
| LOW | A | 0.65% | |
| LMT | A | 0.63% | |
| ORCL | B | 0.63% | |
| LIN | B | 0.63% | |
| PNC | C | 0.6% | |
| ADP | A | 0.52% | |
| MDLZ | C | 0.52% | |
| EOG | B | 0.5% | |
| TGT | C | 0.5% | |
| MA | A | 0.5% | |
| COST | C | 0.47% | |
| PSX | D | 0.46% | |
| AEP | C | 0.43% | |
| ADI | C | 0.43% | |
| ITW | A | 0.41% | |
| AXP | A | 0.39% | |
| APD | C | 0.39% | |
| KMB | B | 0.38% | |
| ETN | C | 0.38% | |
| CL | D | 0.37% | |
| MMC | D | 0.36% | |
| BK | C | 0.34% | |
| AMAT | B | 0.34% | |
| MET | A | 0.33% | |
| CB | A | 0.32% | |
| GD | A | 0.32% | |
| EMR | B | 0.3% | |
| PEG | A | 0.29% | |
| XEL | A | 0.28% | |
| NOC | B | 0.28% | |
| EIX | A | 0.28% | |
| HPQ | C | 0.27% | |
| NSC | C | 0.27% | |
| LRCX | D | 0.26% | |
| SYK | C | 0.26% | |
| SPGI | C | 0.26% | |
| WM | B | 0.25% | |
| NXPI | F | 0.25% | |
| CMI | B | 0.25% | |
| ETR | A | 0.24% | |
| SYY | B | 0.24% | |
| AFL | A | 0.24% | |
| WEC | A | 0.24% | |
| ALL | B | 0.23% | |
| ES | C | 0.23% | |
| MCHP | F | 0.23% | |
| KR | C | 0.22% | |
| MTB | C | 0.22% | |
| ADM | D | 0.22% | |
| INTU | F | 0.22% | |
| TRV | C | 0.22% | |
| PH | A | 0.21% | |
| FAST | B | 0.21% | |
| GLW | B | 0.21% | |
| DTE | A | 0.2% | |
| STT | C | 0.2% | |
| ZTS | C | 0.19% | |
| FIS | C | 0.19% | |
| KLAC | B | 0.19% | |
| TT | A | 0.19% | |
| TEL | D | 0.19% | |
| ARES | A | 0.18% | |
| YUM | A | 0.18% | |
| HSY | D | 0.18% | |
| PFG | C | 0.17% | |
| DFS | C | 0.17% | |
| STZ | B | 0.16% | |
| FERG | F | 0.16% | |
| SHW | B | 0.16% | |
| DHR | C | 0.16% | |
| AMP | A | 0.15% | |
| PCAR | D | 0.15% | |
| MSI | A | 0.15% | |
| ECL | B | 0.14% | |
| TMO | C | 0.14% | |
| K | B | 0.14% | |
| ROK | D | 0.14% | |
| CMS | A | 0.14% | |
| NTRS | C | 0.14% | |
| AES | B | 0.13% | |
| APH | D | 0.13% | |
| SWK | A | 0.13% | |
| DG | F | 0.13% | |
| NUE | D | 0.13% | |
| HIG | A | 0.13% | |
| OMC | C | 0.13% | |
| EBAY | A | 0.13% | |
| AWK | B | 0.13% | |
| LNT | A | 0.12% | |
| IPG | C | 0.12% | |
| HCA | B | 0.12% | |
| CINF | A | 0.12% | |
| FNF | A | 0.12% | |
| MSCI | B | 0.12% | |
| MCO | D | 0.12% | |
| CTAS | B | 0.12% | |
| SJM | C | 0.11% | |
| CTVA | A | 0.11% | |
| CAH | B | 0.11% | |
| ROST | C | 0.11% | |
| TSCO | A | 0.11% | |
| AJG | D | 0.11% | |
| ATO | A | 0.11% | |
| VST | A | 0.1% | |
| HUM | F | 0.1% | |
| MKC | C | 0.1% | |
| RSG | D | 0.1% | |
| SYF | B | 0.1% | |
| SWKS | F | 0.1% | |
| EMN | C | 0.1% | |
| GRMN | D | 0.1% | |
| NTAP | D | 0.1% | |
| WTW | B | 0.09% | |
| BR | B | 0.09% | |
| GWW | A | 0.09% | |
| CMA | C | 0.09% | |
| PNW | A | 0.09% | |
| WSO | C | 0.09% | |
| SNA | A | 0.09% | |
| HRL | F | 0.08% | |
| COR | F | 0.08% | |
| DGX | B | 0.08% | |
| CDW | D | 0.08% | |
| CE | D | 0.08% | |
| MCK | F | 0.08% | |
| RJF | B | 0.08% | |
| XYL | C | 0.08% | |
| EG | B | 0.08% | |
| DHI | C | 0.08% | |
| CHD | C | 0.07% | |
| HUBB | A | 0.07% | |
| UNM | A | 0.07% | |
| AVY | C | 0.07% | |
| RMD | C | 0.07% | |
| DOV | C | 0.07% | |
| CHRW | A | 0.07% | |
| FMC | B | 0.07% | |
| OVV | F | 0.07% | |
| STLD | B | 0.07% | |
| WSM | B | 0.07% | |
| EWBC | D | 0.07% | |
| WTRG | D | 0.07% | |
| MPWR | B | 0.06% | |
| RGA | C | 0.06% | |
| RHI | D | 0.06% | |
| CFR | D | 0.06% | |
| JEF | A | 0.06% | |
| RPM | A | 0.06% | |
| ZION | D | 0.06% | |
| EQH | C | 0.06% | |
| DKS | D | 0.06% | |
| RS | D | 0.06% | |
| VMC | D | 0.06% | |
| AME | D | 0.06% | |
| MAS | A | 0.06% | |
| BAH | A | 0.06% | |
| POOL | B | 0.05% | |
| ALB | D | 0.05% | |
| SON | D | 0.05% | |
| STE | D | 0.05% | |
| POR | C | 0.05% | |
| CSL | A | 0.05% | |
| INGR | A | 0.05% | |
| PB | D | 0.05% | |
| SSNC | C | 0.05% | |
| ODFL | D | 0.05% | |
| HII | F | 0.05% | |
| VRSK | D | 0.05% | |
| AFG | C | 0.05% | |
| EXPD | C | 0.05% | |
| NXST | D | 0.05% | |
| DPZ | D | 0.05% | |
| FAF | B | 0.05% | |
| LW | D | 0.05% | |
| OC | C | 0.05% | |
| PNM | B | 0.04% | |
| PII | D | 0.04% | |
| R | C | 0.04% | |
| MAN | D | 0.04% | |
| HOMB | D | 0.04% | |
| AIZ | A | 0.04% | |
| TTC | D | 0.04% | |
| GBCI | C | 0.04% | |
| J | D | 0.04% | |
| MSM | D | 0.04% | |
| PNR | C | 0.04% | |
| IDA | C | 0.04% | |
| NDSN | B | 0.04% | |
| SSB | C | 0.04% | |
| SCI | C | 0.04% | |
| NJR | C | 0.04% | |
| TXRH | A | 0.04% | |
| WAL | C | 0.04% | |
| ALLE | A | 0.04% | |
| SR | C | 0.04% | |
| LECO | D | 0.04% | |
| AOS | B | 0.04% | |
| BPOP | D | 0.04% | |
| HRB | C | 0.04% | |
| OZK | F | 0.04% | |
| PHM | A | 0.04% | |
| GGG | B | 0.04% | |
| NFG | A | 0.04% | |
| VOYA | A | 0.04% | |
| SF | A | 0.04% | |
| MLM | D | 0.04% | |
| RGLD | C | 0.03% | |
| MKTX | C | 0.03% | |
| CRI | D | 0.03% | |
| LCII | B | 0.03% | |
| ITT | B | 0.03% | |
| WTFC | D | 0.03% | |
| AVT | C | 0.03% | |
| THG | C | 0.03% | |
| OSK | F | 0.03% | |
| HLI | C | 0.03% | |
| KTB | B | 0.03% | |
| ATR | A | 0.03% | |
| BC | D | 0.03% | |
| EVR | C | 0.03% | |
| ESNT | C | 0.03% | |
| BRO | A | 0.03% | |
| PRI | A | 0.03% | |
| CBSH | D | 0.03% | |
| FBIN | C | 0.03% | |
| ERIE | A | 0.03% | |
| NVT | D | 0.03% | |
| MTG | B | 0.03% | |
| PRGO | F | 0.03% | |
| OGS | C | 0.03% | |
| JBHT | D | 0.03% | |
| XRAY | D | 0.03% | |
| AXS | A | 0.03% | |
| LII | C | 0.03% | |
| SLGN | C | 0.02% | |
| AGO | B | 0.02% | |
| SHOO | A | 0.02% | |
| CADE | D | 0.02% | |
| HI | F | 0.02% | |
| LAD | C | 0.02% | |
| CWT | D | 0.02% | |
| SFBS | D | 0.02% | |
| AWR | A | 0.02% | |
| AIT | B | 0.02% | |
| MGEE | C | 0.02% | |
| OLED | C | 0.02% | |
| LPX | A | 0.02% | |
| UMBF | C | 0.02% | |
| CASY | D | 0.02% | |
| LFUS | C | 0.02% | |
| LANC | F | 0.02% | |
| DLB | D | 0.02% | |
| GATX | F | 0.02% | |
| MSA | F | 0.02% | |
| CNO | C | 0.02% | |
| WLK | C | 0.02% | |
| OTTR | F | 0.02% | |
| AGCO | D | 0.02% | |
| NYT | A | 0.02% | |
| RNR | A | 0.02% | |
| SNX | C | 0.02% | |
| HLNE | A | 0.02% | |
| NSP | F | 0.02% | |
| SIGI | D | 0.02% | |
| GL | C | 0.02% | |
| WRB | B | 0.02% | |
| PAG | D | 0.02% | |
| CATY | D | 0.02% | |
| UFPI | C | 0.02% | |
| G | A | 0.02% | |
| AL | D | 0.02% | |
| WD | C | 0.02% | |
| MDU | C | 0.02% | |
| UCB | D | 0.02% | |
| TPL | B | 0.02% | |
| TKR | D | 0.02% | |
| AVNT | B | 0.02% | |
| FBP | D | 0.02% | |
| RRX | C | 0.02% | |
| BWXT | A | 0.02% | |
| SEIC | B | 0.02% | |
| THO | B | 0.02% | |
| FFIN | D | 0.02% | |
| CBT | B | 0.02% | |
| GOLF | F | 0.01% | |
| KWR | D | 0.01% | |
| BCPC | C | 0.01% | |
| IR | A | 0.01% | |
| AAON | A | 0.01% | |
| AIN | F | 0.01% | |
| CHDN | D | 0.01% | |
| CHE | C | 0.01% | |
| WING | B | 0.01% | |
| GPI | C | 0.01% | |
| BANF | D | 0.01% | |
| BCC | C | 0.01% | |
| CW | A | 0.01% | |
| WHD | B | 0.01% | |
| FELE | C | 0.01% | |
| IOSP | F | 0.01% | |
| BMI | A | 0.01% | |
| COLM | B | 0.01% | |
| BRC | C | 0.01% | |
| MORN | C | 0.01% | |
| MGRC | D | 0.01% | |
| FUL | F | 0.01% | |
| TEX | F | 0.01% | |
| CGNX | F | 0.01% | |
| WTS | C | 0.01% | |
| RUSHA | D | 0.01% | |
| POWI | F | 0.01% | |
| RLI | A | 0.01% | |
| JJSF | B | 0.01% | |
| FIX | A | 0.01% | |
| SSD | B | 0.01% | |
| WMS | D | 0.01% | |
| BOKF | D | 0.01% | |
| WDFC | B | 0.01% | |
| AWI | A | 0.01% | |
| LSTR | D | 0.01% | |
| MATX | C | 0.01% | |
| IPAR | D | 0.01% | |
| SIRI | C | 0.01% | |
| ABM | D | 0.01% | |
| WST | D | 0.01% | |
| FCFS | F | 0.01% | |
| TTEK | B | 0.01% | |
| EXPO | A | 0.01% | |
| PWR | B | 0.01% | |
| DDS | D | 0.0% | |
| RUSHB | D | 0.0% | |
| ENSG | D | 0.0% | |
| KNSL | D | 0.0% | |
| WOR | F | 0.0% | |
| NNI | C | 0.0% | |
| CSWI | B | 0.0% | |
| KAI | C | 0.0% |
DGRO Underweight 62 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | -3.17% | |
| WY | B | -2.86% | |
| FTV | B | -2.81% | |
| USB | C | -2.49% | |
| KDP | C | -2.41% | |
| TXT | F | -2.22% | |
| PPL | A | -2.19% | |
| INTC | D | -2.09% | |
| CNC | F | -1.93% | |
| TDY | A | -1.91% | |
| AMCR | B | -1.85% | |
| HWM | A | -1.21% | |
| PCG | B | -1.17% | |
| CNP | B | -1.1% | |
| HOLX | D | -1.09% | |
| PFE | D | -1.03% | |
| MMM | C | -0.98% | |
| OXY | F | -0.96% | |
| HPE | B | -0.96% | |
| LKQ | F | -0.94% | |
| JCI | B | -0.93% | |
| KHC | D | -0.73% | |
| RBLX | C | -0.67% | |
| SBAC | B | -0.66% | |
| QGEN | D | -0.65% | |
| WH | C | -0.65% | |
| KEYS | B | -0.65% | |
| HUN | B | -0.6% | |
| NSA | C | -0.56% | |
| XP | F | -0.56% | |
| ZBH | F | -0.55% | |
| ESI | B | -0.49% | |
| BRK.A | C | -0.46% | |
| M | F | -0.45% | |
| CNH | B | -0.43% | |
| IWD | A | -0.42% | |
| HXL | F | -0.41% | |
| TECH | C | -0.34% | |
| PM | C | -0.32% | |
| WFC | D | -0.31% | |
| CCL | C | -0.28% | |
| HST | D | -0.26% | |
| IVZ | A | -0.26% | |
| CAG | D | -0.26% | |
| WEN | D | -0.26% | |
| EXC | A | -0.26% | |
| BWA | B | -0.26% | |
| REYN | D | -0.26% | |
| INCY | B | -0.25% | |
| TRIP | F | -0.25% | |
| PAYX | A | -0.25% | |
| BEN | F | -0.25% | |
| DOW | B | -0.25% | |
| OGE | A | -0.25% | |
| BILL | D | -0.24% | |
| GTES | C | -0.24% | |
| PINC | F | -0.24% | |
| FR | C | -0.24% | |
| LNC | D | -0.24% | |
| DXC | D | -0.24% | |
| IQV | F | -0.23% | |
| GPN | F | -0.22% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
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