FXL vs. AIVL ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.69

Average Daily Volume

24,249

Number of Holdings *

101

* 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

$105.29

Average Daily Volume

3,361

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FXL AIVL
30 Days -4.65% 6.43%
60 Days 0.06% 4.91%
90 Days 1.91% 6.97%
12 Months 12.89% 13.00%
6 Overlapping Holdings
Symbol Grade Weight in FXL Weight in AIVL Overlap
DNB C 1.13% 0.28% 0.28%
DOX B 1.49% 0.26% 0.26%
DXC C 1.42% 0.31% 0.31%
HPE D 1.58% 1.01% 1.01%
ROP D 0.31% 1.07% 0.31%
ZM F 0.98% 0.24% 0.24%
FXL Overweight 95 Positions Relative to AIVL
Symbol Grade Weight
CTSH B 1.85%
PLTR C 1.81%
CNXC C 1.8%
GDDY C 1.74%
ON D 1.73%
AVT D 1.73%
ARW C 1.71%
TOST C 1.68%
HCP A 1.68%
AVGO D 1.59%
APP D 1.57%
META C 1.56%
GOOGL D 1.55%
NVDA D 1.54%
PSTG D 1.53%
VRT D 1.5%
SWKS C 1.47%
GWRE B 1.45%
AKAM C 1.45%
PINS F 1.44%
HPQ C 1.4%
SAIC C 1.4%
IPGP F 1.39%
DELL D 1.39%
SNX D 1.38%
INTC F 1.37%
JBL F 1.37%
ESTC C 1.34%
NTAP C 1.32%
PANW C 1.3%
AMKR F 1.29%
APPF D 1.28%
APH D 1.28%
SNPS F 1.24%
AMAT D 1.18%
SMCI D 1.17%
CRWD F 1.13%
TYL B 1.13%
PAYC C 1.11%
SSNC A 1.11%
EPAM C 1.08%
PEGA B 1.07%
OLED C 1.05%
NOW B 1.01%
GFS D 0.99%
KBR B 0.99%
FFIV B 0.99%
MPWR C 0.96%
ORCL B 0.95%
MSFT D 0.92%
KLAC D 0.92%
DDOG F 0.88%
QCOM D 0.87%
NTNX F 0.84%
ONTO F 0.83%
TER D 0.82%
IBM B 0.75%
MTCH B 0.74%
IAC C 0.74%
SMAR B 0.74%
DBX D 0.73%
MANH B 0.71%
AAPL C 0.7%
CACI A 0.7%
CRUS C 0.68%
OKTA C 0.67%
ADBE B 0.66%
PTC D 0.65%
DASH D 0.65%
INTU B 0.65%
ZS F 0.64%
MCHP F 0.64%
ALGM F 0.58%
LRCX F 0.57%
CDNS F 0.57%
CFLT F 0.57%
MSTR C 0.41%
GLOB C 0.35%
S C 0.35%
GLW C 0.35%
IT A 0.34%
DV C 0.34%
CRM C 0.33%
CDW D 0.33%
VRSN C 0.33%
TXN C 0.33%
DLB F 0.32%
ADI D 0.32%
LSCC F 0.31%
ADSK C 0.31%
ENTG F 0.3%
MRVL F 0.3%
NET D 0.3%
AMD F 0.28%
HUBS F 0.27%
FXL Underweight 94 Positions Relative to AIVL
Symbol Grade Weight
XOM B -3.63%
ICE A -3.51%
NDAQ B -3.28%
MDT C -3.24%
CMCSA C -2.94%
WY B -2.93%
OTIS D -2.93%
ABT B -2.89%
FTV F -2.7%
USB B -2.62%
ORI A -2.55%
TXT B -2.53%
A B -2.42%
NI A -2.41%
KDP A -2.4%
KO A -2.39%
CME F -2.31%
PPL A -2.2%
RTX A -1.94%
TDY B -1.94%
MO A -1.94%
AMCR A -1.87%
CNC B -1.76%
KMI B -1.47%
QGEN A -1.38%
FR A -1.28%
HUN D -1.24%
PM A -1.18%
HOLX A -1.16%
PFE B -1.15%
HON D -1.07%
HEI A -1.07%
LKQ F -1.03%
WMB B -1.01%
MMM A -0.96%
CNP F -0.94%
PPG F -0.93%
CSX B -0.89%
KHC B -0.77%
LHX B -0.74%
WH C -0.64%
MDU B -0.64%
SBAC B -0.64%
ZBH C -0.61%
HWM A -0.6%
XP F -0.59%
CNH F -0.56%
OXY F -0.56%
NSA C -0.54%
CVX C -0.54%
HXL D -0.53%
ESI C -0.51%
AM C -0.5%
WEN C -0.46%
EXEL A -0.45%
G B -0.42%
BAC C -0.41%
NKE F -0.38%
TECH B -0.38%
RBLX C -0.37%
KEYS F -0.33%
SIRI D -0.32%
FDS F -0.32%
CHRW A -0.3%
REYN C -0.3%
INCY C -0.29%
IVZ B -0.28%
PINC B -0.27%
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 A -0.26%
PCG A -0.26%
JCI C -0.25%
BEN D -0.25%
ASH D -0.25%
GIS B -0.25%
HRL B -0.25%
CAG A -0.25%
XRAY C -0.25%
BAX C -0.25%
EXC B -0.25%
DCI B -0.25%
NFG A -0.25%
FLO C -0.24%
MOS D -0.24%
KMB B -0.24%
JKHY B -0.24%
GNTX F -0.22%
UPS F -0.22%
M D -0.22%
Compare ETFs