IPDP vs. AIVL ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.15

Average Daily Volume

2,110

Number of Holdings ^*

* 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

$99.25

Average Daily Volume

4,759

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	AIVL
30 Days	0.25%	-1.33%
60 Days	1.65%	-0.03%
90 Days	-1.12%	-0.59%
12 Months	20.30%	10.20%

5 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in AIVL	Overlap
A	D	1.73%	2.35%	1.73%
ABT	D	2.02%	2.96%	2.02%
CSX	D	1.97%	0.92%	0.92%
DCI	D	1.93%	0.26%	0.26%
UPS	D	1.91%	0.25%	0.25%

IPDP Overweight 44 Positions Relative to AIVL

Symbol	Grade	Weight
AVGO	B	2.31%
AAPL	A	2.27%
MCK	B	2.16%
KLAC	B	2.14%
ABM	B	2.13%
HPQ	C	2.13%
MSI	B	2.11%
HD	C	2.09%
CAH	D	2.09%
ECL	B	2.08%
SYK	B	2.06%
CTAS	A	2.05%
HNI	C	2.03%
CSCO	D	2.03%
TT	B	2.03%
MMC	B	2.03%
APH	B	2.03%
HIG	C	2.03%
MRK	C	2.01%
ACN	D	2.0%
BRO	B	2.0%
APOG	D	1.99%
TROW	C	1.99%
AMP	B	1.99%
BRC	B	1.98%
ELV	C	1.98%
RGA	C	1.97%
AIT	C	1.96%
QCOM	B	1.95%
AOS	D	1.95%
TRV	D	1.94%
DOV	D	1.93%
JNJ	F	1.92%
SEIC	D	1.91%
GWW	C	1.9%
SNA	F	1.9%
UNH	D	1.89%
ETN	C	1.89%
ADP	D	1.89%
IEX	D	1.86%
GPC	D	1.86%
NSP	F	1.8%
WTS	D	1.74%
LECO	F	1.67%

IPDP Underweight 95 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	D	-3.75%
ICE	A	-3.46%
MDT	D	-3.35%
OTIS	B	-3.2%
NDAQ	C	-3.11%
CMCSA	F	-2.98%
FTV	D	-2.9%
WY	F	-2.64%
TXT	D	-2.5%
KDP	D	-2.46%
ORI	D	-2.43%
USB	D	-2.4%
KO	A	-2.39%
CME	D	-2.38%
NI	B	-2.32%
PPL	D	-2.17%
TDY	D	-1.89%
MO	A	-1.87%
AMCR	D	-1.83%
RTX	D	-1.82%
CNC	D	-1.7%
KMI	B	-1.45%
QGEN	D	-1.35%
HUN	F	-1.26%
FR	C	-1.2%
HON	B	-1.18%
ROP	B	-1.15%
HOLX	C	-1.14%
PM	B	-1.12%
LKQ	F	-1.12%
HPE	C	-1.11%
HEI	B	-1.1%
PFE	C	-1.09%
WMB	B	-1.08%
CNP	B	-1.03%
PPG	D	-0.97%
MMM	B	-0.81%
KHC	D	-0.79%
LHX	B	-0.77%
WH	C	-0.64%
MDU	C	-0.62%
HWM	C	-0.61%
ZBH	D	-0.61%
OXY	D	-0.61%
SBAC	F	-0.6%
XP	F	-0.59%
CVX	D	-0.57%
HXL	D	-0.57%
CNH	F	-0.56%
AM	B	-0.54%
ESI	B	-0.54%
NSA	B	-0.53%
WEN	F	-0.47%
EXEL	C	-0.44%
G	D	-0.42%
BAC	B	-0.42%
NKE	F	-0.41%
RBLX	B	-0.36%
TECH	D	-0.35%
KEYS	D	-0.34%
FDS	C	-0.34%
SIRI	C	-0.32%
CHRW	C	-0.31%
REYN	D	-0.31%
DXC	C	-0.3%
OGE	C	-0.27%
SRE	B	-0.27%
EA	B	-0.27%
INCY	D	-0.26%
NFG	D	-0.26%
M	C	-0.26%
PCG	D	-0.26%
PINC	F	-0.25%
JKHY	C	-0.25%
FLO	D	-0.25%
CAG	D	-0.25%
DOX	D	-0.25%
ZM	F	-0.25%
BAX	C	-0.25%
HRL	F	-0.25%
ED	D	-0.25%
AEE	D	-0.25%
GTES	D	-0.25%
DNB	F	-0.25%
XRAY	F	-0.25%
KMB	B	-0.25%
GIS	D	-0.25%
BRK.A	C	-0.25%
GNTX	D	-0.25%
EXC	D	-0.25%
JCI	D	-0.25%
IVZ	D	-0.25%
ASH	D	-0.25%
BEN	F	-0.25%
MOS	F	-0.24%