IMCG vs. AIVL ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

96,603

Number of Holdings ^*

299

* 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

$111.03

Average Daily Volume

2,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	AIVL
30 Days	1.83%	1.52%
60 Days	8.48%	6.28%
90 Days	6.80%	12.19%
12 Months	28.17%	29.68%

27 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in AIVL	Overlap
A	B	0.76%	2.38%	0.76%
DOW	B	0.29%	0.25%	0.25%
FDS	C	0.33%	0.33%	0.33%
FTV	B	0.35%	2.81%	0.35%
GPC	D	0.15%	0.24%	0.15%
GPN	F	0.21%	0.22%	0.21%
HEI	C	0.21%	0.58%	0.21%
HEI	C	0.3%	0.58%	0.3%
HWM	A	0.74%	1.21%	0.74%
IEX	D	0.29%	0.26%	0.26%
INCY	B	0.11%	0.25%	0.11%
IQV	F	0.52%	0.23%	0.23%
JCI	B	0.54%	0.93%	0.54%
JKHY	A	0.24%	0.25%	0.24%
KDP	C	0.27%	2.41%	0.27%
KEYS	C	0.22%	0.65%	0.22%
NDAQ	C	0.21%	3.11%	0.21%
OTIS	A	0.43%	3.05%	0.43%
PAYX	A	0.8%	0.25%	0.25%
PCG	B	0.33%	1.17%	0.33%
PPG	D	0.22%	1.63%	0.22%
RBLX	C	0.45%	0.67%	0.45%
SBAC	B	0.48%	0.66%	0.48%
TDY	B	0.2%	1.91%	0.2%
TECH	B	0.23%	0.34%	0.23%
TXT	D	0.15%	2.22%	0.15%
ZBH	F	0.2%	0.55%	0.2%

IMCG Overweight 272 Positions Relative to AIVL

Symbol	Grade	Weight
PLTR	C	1.38%
ADSK	C	1.06%
HLT	B	1.02%
WDAY	D	0.98%
AZO	D	0.96%
ROST	C	0.94%
FTNT	C	0.93%
TTD	C	0.91%
FICO	C	0.89%
GWW	A	0.86%
CPRT	B	0.84%
MSCI	B	0.81%
DASH	B	0.8%
PWR	B	0.79%
IDXX	D	0.78%
MPWR	C	0.77%
EW	F	0.75%
FAST	C	0.75%
IR	B	0.73%
CARR	C	0.73%
IT	C	0.73%
AME	D	0.73%
HES	D	0.7%
SYY	B	0.7%
DLR	C	0.7%
VRSK	D	0.7%
ODFL	D	0.69%
SQ	D	0.69%
YUM	B	0.68%
EFX	D	0.68%
RMD	C	0.67%
NEM	C	0.66%
GEV	A	0.65%
VRT	B	0.64%
ALNY	B	0.64%
MLM	D	0.63%
DDOG	D	0.63%
VMC	D	0.62%
COIN	F	0.62%
XYL	B	0.6%
WAB	A	0.59%
CSGP	F	0.59%
VEEV	C	0.59%
AMP	A	0.57%
ROK	D	0.56%
MTD	B	0.56%
CDW	D	0.56%
ARES	B	0.54%
LULU	D	0.54%
CMI	B	0.53%
RCL	C	0.53%
ANSS	D	0.52%
DXCM	F	0.52%
AXON	A	0.52%
PSA	C	0.51%
HUBS	D	0.5%
APP	B	0.49%
TEAM	D	0.48%
CHD	B	0.47%
FSLR	C	0.46%
BRO	A	0.46%
NET	D	0.46%
URI	B	0.46%
TEL	D	0.45%
EA	D	0.45%
TYL	C	0.45%
TTWO	F	0.45%
BR	B	0.45%
FCNCA	D	0.45%
STE	D	0.44%
TRV	C	0.44%
DECK	C	0.43%
WST	D	0.42%
CBRE	A	0.42%
HUBB	A	0.42%
SMCI	F	0.42%
VST	A	0.41%
GDDY	D	0.4%
STZ	B	0.4%
ILMN	C	0.39%
ALL	C	0.39%
PTC	D	0.39%
COR	F	0.39%
D	A	0.39%
TSCO	A	0.39%
CSL	A	0.38%
DFS	C	0.38%
TRU	C	0.38%
EME	C	0.38%
INVH	D	0.38%
EL	D	0.37%
MDB	D	0.37%
CPNG	C	0.36%
LII	C	0.36%
CTVA	B	0.34%
TPL	B	0.34%
DOV	C	0.34%
BKR	B	0.34%
O	A	0.33%
GRMN	D	0.32%
WSO	B	0.32%
LVS	B	0.32%
IRM	B	0.32%
BURL	D	0.32%
SUI	C	0.32%
MCHP	F	0.32%
PODD	C	0.31%
KMB	B	0.31%
MANH	C	0.31%
ZS	F	0.3%
HSY	D	0.3%
CPAY	A	0.3%
AVB	C	0.3%
GEHC	B	0.3%
LPLA	D	0.3%
FWONK	D	0.3%
DD	B	0.3%
VLTO	C	0.29%
LYV	A	0.29%
MSTR	C	0.29%
BAH	A	0.29%
PSTG	F	0.29%
NTRA	B	0.29%
VRSN	C	0.29%
COO	C	0.29%
ENPH	D	0.29%
NTNX	D	0.28%
AWK	C	0.27%
DPZ	D	0.27%
WTW	A	0.27%
ROL	B	0.27%
FIX	B	0.26%
TW	A	0.26%
TRGP	C	0.26%
HAL	F	0.26%
IBKR	A	0.26%
DT	C	0.26%
RJF	B	0.26%
GGG	B	0.26%
ZBRA	C	0.26%
NTAP	D	0.25%
BMRN	F	0.25%
EXR	C	0.25%
DELL	D	0.25%
ACGL	A	0.25%
DAL	B	0.25%
AMH	D	0.24%
PHM	A	0.24%
WAT	B	0.24%
FND	B	0.24%
EQT	C	0.24%
CLX	B	0.24%
EXAS	C	0.24%
NDSN	B	0.24%
ERIE	A	0.24%
OKTA	F	0.23%
TTEK	B	0.23%
ALGN	D	0.23%
WING	B	0.23%
J	D	0.23%
LNG	D	0.23%
MKL	B	0.23%
CLH	C	0.23%
SRPT	F	0.22%
NVT	D	0.22%
HOOD	C	0.22%
EBAY	A	0.22%
DOCU	B	0.22%
WSM	C	0.22%
NBIX	F	0.22%
PFGC	B	0.22%
BALL	B	0.22%
MKC	B	0.21%
KIM	C	0.21%
PNR	A	0.21%
BLDR	B	0.21%
MOH	D	0.21%
SAIA	D	0.21%
RPM	C	0.2%
EQR	C	0.2%
LECO	F	0.2%
TWLO	C	0.2%
AVTR	D	0.2%
WMS	D	0.2%
SNAP	D	0.2%
ON	F	0.2%
PINS	D	0.19%
ENTG	D	0.19%
DRI	C	0.19%
DKNG	D	0.19%
WRB	B	0.19%
LW	D	0.18%
MRNA	F	0.18%
TRMB	B	0.18%
CASY	D	0.18%
CHDN	D	0.18%
TER	D	0.18%
DAY	C	0.17%
MEDP	F	0.17%
ESS	C	0.17%
ULTA	D	0.17%
EXPE	B	0.17%
TSN	D	0.16%
ACM	B	0.16%
UDR	C	0.16%
MORN	C	0.16%
LDOS	A	0.16%
JBHT	D	0.16%
AVY	B	0.16%
PAYC	D	0.16%
XPO	F	0.16%
VTR	B	0.16%
MAS	A	0.15%
CNM	F	0.15%
GEN	A	0.15%
CINF	A	0.15%
ELS	D	0.15%
APTV	D	0.15%
CMS	A	0.14%
ALLE	A	0.14%
LUV	C	0.14%
BLD	C	0.14%
SWK	A	0.14%
WYNN	B	0.14%
CE	D	0.14%
AKAM	D	0.13%
JBL	D	0.13%
MAA	C	0.13%
CTRA	D	0.13%
AOS	B	0.13%
USFD	C	0.13%
NRG	A	0.12%
SCI	C	0.12%
RRX	C	0.12%
AZPN	C	0.12%
BRKR	D	0.12%
KMX	D	0.12%
UHS	D	0.12%
RVTY	C	0.12%
HII	D	0.12%
DLTR	F	0.12%
POOL	B	0.12%
BSY	D	0.12%
CRL	F	0.12%
QRVO	F	0.11%
TOL	A	0.11%
EPAM	F	0.11%
CPT	C	0.11%
U	D	0.11%
PCOR	D	0.1%
CELH	F	0.1%
FFIV	C	0.1%
ALB	D	0.1%
ARE	D	0.1%
DKS	D	0.1%
REG	B	0.09%
SNA	B	0.09%
CCK	A	0.08%
TFX	B	0.08%
FLEX	B	0.08%
BJ	D	0.08%
AFG	B	0.07%
DVA	B	0.07%
MGM	D	0.07%
HRL	F	0.06%
UHAL	A	0.06%
WTRG	D	0.06%
COTY	F	0.05%
WLK	B	0.04%
FWONA	D	0.03%
ALAB	D	0.02%
UHAL	A	0.0%

IMCG Underweight 74 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	B	-3.78%
CMCSA	B	-3.71%
MDT	A	-3.47%
ICE	A	-3.27%
MO	B	-3.17%
ABT	C	-2.89%
WY	B	-2.86%
RTX	A	-2.55%
USB	C	-2.49%
NI	A	-2.48%
CME	A	-2.44%
ROP	C	-2.23%
PPL	A	-2.19%
INTC	D	-2.09%
CNC	F	-1.93%
AMCR	A	-1.85%
ORI	A	-1.71%
HON	B	-1.64%
CNP	B	-1.1%
HOLX	D	-1.09%
PFE	D	-1.03%
MMM	B	-0.98%
OXY	F	-0.96%
HPE	C	-0.96%
LKQ	F	-0.94%
CSX	D	-0.82%
KHC	B	-0.73%
LHX	A	-0.7%
QGEN	D	-0.65%
WH	C	-0.65%
HUN	B	-0.6%
NSA	C	-0.56%
XP	F	-0.56%
ESI	B	-0.49%
BRK.A	C	-0.46%
AON	A	-0.45%
CVX	D	-0.45%
M	F	-0.45%
CNH	C	-0.43%
NKE	D	-0.43%
IWD	A	-0.42%
HXL	F	-0.41%
PM	B	-0.32%
WFC	D	-0.31%
SBUX	B	-0.3%
CCL	C	-0.28%
HST	D	-0.26%
UPS	D	-0.26%
IVZ	C	-0.26%
CAG	B	-0.26%
ED	A	-0.26%
AEE	A	-0.26%
WEN	C	-0.26%
EXC	A	-0.26%
SRE	A	-0.26%
BWA	C	-0.26%
BAX	D	-0.26%
REYN	C	-0.26%
FLO	C	-0.25%
TRIP	F	-0.25%
DCI	B	-0.25%
BEN	F	-0.25%
OGE	A	-0.25%
BILL	D	-0.24%
GTES	C	-0.24%
PINC	F	-0.24%
ASH	F	-0.24%
FR	C	-0.24%
LNC	D	-0.24%
BDX	B	-0.24%
DXC	D	-0.24%
GNTX	F	-0.24%
MOS	F	-0.23%
ELV	F	-0.23%