IAI vs. AIVL ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$149.68
Average Daily Volume
101,910
Number of Holdings
*
32
* 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
$111.18
Average Daily Volume
2,149
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IAI | AIVL |
|---|---|---|
| 30 Days | 8.38% | -0.56% |
| 60 Days | 17.17% | 1.76% |
| 90 Days | 21.10% | 5.25% |
| 12 Months | 58.75% | 27.28% |
IAI Overweight 28 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.35% | |
| MS | A | 12.73% | |
| SPGI | C | 12.62% | |
| COIN | A | 6.64% | |
| SCHW | A | 4.88% | |
| MSCI | A | 4.03% | |
| MCO | D | 3.78% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | A | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | A | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | B | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | A | 0.64% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| BGC | B | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | A | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 96 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.35% | |
| XOM | A | -3.99% | |
| MDT | D | -3.33% | |
| CMCSA | B | -3.3% | |
| MO | A | -3.25% | |
| NI | A | -3.04% | |
| OTIS | C | -3.0% | |
| ABT | A | -2.89% | |
| FTV | D | -2.76% | |
| A | F | -2.71% | |
| HWM | A | -2.68% | |
| RTX | D | -2.58% | |
| ROP | C | -2.55% | |
| WY | D | -2.15% | |
| TDY | B | -2.05% | |
| INTC | C | -2.0% | |
| TXT | D | -1.95% | |
| HON | A | -1.8% | |
| CNP | A | -1.7% | |
| HPE | B | -1.68% | |
| KDP | F | -1.58% | |
| PPG | D | -1.56% | |
| HOLX | D | -1.41% | |
| KO | D | -1.37% | |
| CNC | F | -1.34% | |
| PCG | A | -1.22% | |
| AMCR | D | -1.13% | |
| CVX | A | -1.12% | |
| JCI | A | -0.99% | |
| SBAC | C | -0.92% | |
| OXY | D | -0.9% | |
| LKQ | F | -0.78% | |
| LHX | B | -0.72% | |
| NSA | C | -0.69% | |
| QGEN | D | -0.69% | |
| PM | A | -0.66% | |
| KEYS | C | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | B | -0.57% | |
| M | D | -0.56% | |
| ZBH | C | -0.54% | |
| XP | F | -0.52% | |
| ESI | B | -0.51% | |
| RGA | A | -0.5% | |
| HUN | F | -0.48% | |
| KHC | F | -0.47% | |
| AMKR | F | -0.43% | |
| CNH | C | -0.42% | |
| DOW | F | -0.42% | |
| AM | A | -0.42% | |
| HXL | F | -0.39% | |
| LNC | B | -0.38% | |
| GPC | D | -0.36% | |
| DCI | B | -0.36% | |
| BAX | F | -0.36% | |
| WEN | C | -0.35% | |
| BRK.A | A | -0.32% | |
| GEHC | D | -0.3% | |
| GNTX | D | -0.29% | |
| GTES | A | -0.28% | |
| CW | B | -0.28% | |
| MDU | D | -0.28% | |
| BEN | C | -0.27% | |
| HEI | A | -0.27% | |
| PINC | B | -0.27% | |
| CSX | B | -0.26% | |
| HII | F | -0.26% | |
| DXC | D | -0.26% | |
| AME | A | -0.26% | |
| IEX | B | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | B | -0.26% | |
| UPS | C | -0.25% | |
| MNST | B | -0.25% | |
| UGI | C | -0.25% | |
| SBUX | A | -0.25% | |
| HST | D | -0.25% | |
| INCY | B | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BWXT | A | -0.25% | |
| BWA | B | -0.25% | |
| BDX | F | -0.24% | |
| BSY | D | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | D | -0.24% | |
| DLB | D | -0.24% | |
| EXC | C | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | F | -0.24% | |
| FR | D | -0.24% | |
| KMB | C | -0.24% | |
| ASH | F | -0.23% | |
| CAG | F | -0.23% | |
| ED | D | -0.23% | |
| SWKS | F | -0.23% |
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Financial Data & Stock Exchanges
Asset Management
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Brokerage
Investment Banking
Advisory Services
Exchange Traded Fund
Financial Advisory Services
Futures Exchanges
Financial Advisors
Market Data
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
Insurance
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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