IWP vs. AIVL ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* 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

$110.55

Average Daily Volume

2,593

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IWP	AIVL
30 Days	7.25%	1.92%
60 Days	14.00%	8.51%
90 Days	6.67%	11.97%
12 Months	32.16%	29.88%

12 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in AIVL	Overlap
BILL	D	0.05%	0.24%	0.05%
FDS	C	0.22%	0.33%	0.22%
HEI	C	0.59%	0.58%	0.58%
HEI	C	0.41%	0.58%	0.41%
HWM	A	0.09%	1.21%	0.09%
INCY	B	0.02%	0.25%	0.02%
IQV	F	0.17%	0.23%	0.17%
PAYX	B	0.58%	0.25%	0.25%
RBLX	D	0.8%	0.67%	0.67%
TRIP	D	0.0%	0.25%	0.0%
WEN	B	0.05%	0.26%	0.05%
WH	C	0.02%	0.65%	0.02%

IWP Overweight 274 Positions Relative to AIVL

Symbol	Grade	Weight
PLTR	A	2.63%
TTD	A	1.72%
AMP	A	1.55%
VST	A	1.51%
MPWR	B	1.5%
IDXX	D	1.46%
GWW	B	1.41%
FICO	C	1.38%
ODFL	F	1.37%
VRSK	D	1.37%
IT	A	1.35%
COR	F	1.33%
VRT	B	1.25%
APP	A	1.23%
FAST	C	1.23%
DDOG	B	1.22%
TRGP	A	1.19%
TSCO	A	1.14%
ALNY	C	1.11%
VEEV	C	1.1%
HLT	A	1.04%
ARES	A	1.03%
AXON	A	1.03%
CPNG	C	1.02%
COIN	F	0.98%
DXCM	F	0.95%
MSCI	B	0.92%
HUBS	D	0.92%
HES	D	0.9%
SYY	D	0.86%
DECK	B	0.85%
NET	D	0.84%
BR	B	0.82%
GDDY	B	0.78%
CPAY	A	0.77%
LNG	A	0.76%
TYL	D	0.75%
BAH	C	0.75%
CLX	C	0.74%
SMCI	F	0.72%
IRM	B	0.71%
PINS	D	0.71%
LII	C	0.69%
LVS	B	0.66%
TER	C	0.66%
EXPE	B	0.66%
MDB	D	0.65%
LYV	A	0.63%
TPL	A	0.62%
DKNG	C	0.62%
LPLA	D	0.61%
MANH	A	0.6%
PODD	C	0.59%
BURL	C	0.59%
ENTG	D	0.59%
CAH	B	0.57%
ULTA	D	0.56%
ZS	F	0.55%
DT	B	0.55%
SQ	D	0.55%
YUM	C	0.54%
ENPH	F	0.53%
CDW	D	0.53%
NTRA	A	0.52%
ROL	C	0.51%
RCL	B	0.51%
POOL	D	0.5%
SPG	A	0.5%
FIX	A	0.49%
PSTG	F	0.47%
PWR	A	0.47%
WST	D	0.47%
WAT	B	0.46%
URI	C	0.46%
DOCU	A	0.45%
MOH	F	0.45%
PTC	B	0.45%
TOST	B	0.45%
XPO	F	0.44%
VLTO	A	0.44%
WING	C	0.44%
TXRH	A	0.42%
WSM	C	0.41%
NBIX	F	0.41%
EQH	B	0.41%
BRO	A	0.4%
SRPT	F	0.4%
NTAP	D	0.4%
ROST	D	0.4%
ALGN	D	0.39%
KNSL	B	0.38%
DUOL	B	0.37%
DRI	C	0.37%
OWL	A	0.35%
CHDN	C	0.34%
RMD	C	0.34%
TPX	C	0.33%
MUSA	D	0.33%
CAVA	B	0.33%
HAS	A	0.32%
NCLH	C	0.31%
HPQ	B	0.3%
VMC	D	0.3%
MORN	B	0.3%
MEDP	F	0.3%
DVA	C	0.29%
ALL	A	0.28%
EME	B	0.28%
NRG	A	0.28%
LNW	F	0.28%
SMAR	A	0.27%
ITCI	D	0.27%
PCTY	C	0.26%
EXP	C	0.26%
EFX	D	0.26%
AAON	A	0.26%
TREX	D	0.26%
BSY	D	0.25%
RYAN	A	0.25%
PEN	D	0.25%
AVY	D	0.24%
CVNA	A	0.24%
SAIA	D	0.24%
GWRE	A	0.24%
WFRD	F	0.23%
EXEL	B	0.23%
VKTX	C	0.23%
LSCC	D	0.22%
ESTC	F	0.22%
INSP	C	0.22%
PCOR	D	0.22%
GLOB	D	0.22%
TW	A	0.21%
GTLB	D	0.21%
CELH	F	0.2%
MTN	D	0.2%
CNM	F	0.2%
FWONK	D	0.2%
IONS	F	0.2%
ELF	F	0.2%
OKTA	F	0.19%
DPZ	D	0.19%
APPF	C	0.19%
PAYC	D	0.19%
VVV	D	0.19%
FOUR	A	0.19%
EXAS	C	0.18%
LAZ	C	0.18%
RARE	D	0.18%
BRKR	D	0.17%
FND	C	0.17%
CFLT	F	0.17%
AZEK	D	0.17%
PATH	D	0.17%
MKL	B	0.17%
OLED	B	0.17%
LPX	C	0.17%
GNRC	B	0.16%
WMS	D	0.15%
AJG	C	0.15%
GEHC	C	0.14%
FIVE	D	0.14%
PLNT	B	0.14%
HSY	D	0.14%
NTNX	C	0.14%
JLL	C	0.14%
ETSY	F	0.14%
ZBRA	B	0.14%
HCP	A	0.13%
CE	D	0.13%
RPM	A	0.12%
EXPD	D	0.11%
MASI	B	0.11%
LW	D	0.11%
JEF	A	0.11%
CHH	A	0.11%
LYFT	D	0.11%
UHAL	C	0.11%
PEGA	B	0.11%
TTEK	A	0.1%
FERG	F	0.1%
EG	A	0.1%
CSL	A	0.1%
ROK	D	0.1%
U	D	0.1%
TDC	D	0.1%
LAMR	C	0.1%
APLS	F	0.1%
LECO	D	0.1%
CASY	D	0.09%
SITE	D	0.09%
RNG	F	0.09%
ONTO	B	0.09%
BLDR	C	0.08%
LBRDK	C	0.08%
CACC	F	0.08%
TWLO	B	0.08%
DBX	C	0.07%
MLM	F	0.07%
PR	D	0.07%
CLF	D	0.07%
AWI	A	0.07%
AM	A	0.07%
FIVN	F	0.07%
FRPT	A	0.07%
WSC	D	0.07%
NXST	D	0.07%
BWXT	A	0.07%
NCNO	F	0.06%
MSTR	B	0.06%
HRB	C	0.06%
PFGC	A	0.06%
SOFI	C	0.05%
ALLY	F	0.05%
EQT	C	0.05%
TKO	A	0.05%
LOPE	D	0.05%
DV	F	0.05%
VNOM	A	0.05%
BROS	F	0.05%
ROKU	C	0.05%
SN	A	0.05%
CIVI	F	0.05%
TXG	F	0.05%
CROX	C	0.05%
S	C	0.04%
VRSN	C	0.04%
BLD	D	0.04%
YETI	C	0.04%
DKS	D	0.04%
JBL	C	0.04%
TRU	C	0.04%
RGEN	F	0.04%
BFAM	C	0.04%
TPG	A	0.04%
BPOP	D	0.03%
KBR	A	0.03%
WYNN	B	0.03%
HLI	A	0.03%
SKX	B	0.03%
SSD	B	0.03%
WEX	C	0.03%
KMX	F	0.03%
CHE	D	0.03%
H	B	0.03%
DAY	C	0.03%
RH	C	0.03%
MTDR	D	0.02%
SPR	D	0.02%
WU	D	0.02%
AAL	D	0.02%
SAM	D	0.02%
UWMC	D	0.02%
CAR	D	0.02%
DJT	F	0.02%
FWONA	C	0.02%
EPAM	F	0.02%
LOAR	B	0.02%
PPC	C	0.01%
CC	D	0.01%
UHAL	C	0.01%
SEE	C	0.01%
LBRDA	C	0.01%
MSGS	A	0.01%
IRDM	C	0.01%
NFE	F	0.01%
CGNX	F	0.01%
DOCS	A	0.01%
RLI	A	0.01%
MKSI	F	0.01%
UI	B	0.01%
ALAB	C	0.0%
FTRE	F	0.0%
PYCR	D	0.0%

IWP Underweight 89 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	A	-3.78%
CMCSA	B	-3.71%
MDT	C	-3.47%
ICE	A	-3.27%
MO	D	-3.17%
NDAQ	C	-3.11%
OTIS	A	-3.05%
ABT	C	-2.89%
WY	C	-2.86%
FTV	C	-2.81%
RTX	A	-2.55%
USB	C	-2.49%
NI	A	-2.48%
CME	A	-2.44%
KDP	C	-2.41%
A	B	-2.38%
ROP	D	-2.23%
TXT	F	-2.22%
PPL	C	-2.19%
INTC	D	-2.09%
CNC	F	-1.93%
TDY	A	-1.91%
AMCR	C	-1.85%
ORI	A	-1.71%
HON	C	-1.64%
PPG	D	-1.63%
PCG	C	-1.17%
CNP	B	-1.1%
HOLX	D	-1.09%
PFE	D	-1.03%
MMM	C	-0.98%
OXY	D	-0.96%
HPE	B	-0.96%
LKQ	F	-0.94%
JCI	C	-0.93%
CSX	D	-0.82%
KHC	F	-0.73%
LHX	A	-0.7%
SBAC	C	-0.66%
QGEN	F	-0.65%
KEYS	B	-0.65%
HUN	B	-0.6%
NSA	D	-0.56%
XP	F	-0.56%
ZBH	F	-0.55%
ESI	C	-0.49%
BRK.A	B	-0.46%
AON	A	-0.45%
CVX	B	-0.45%
M	D	-0.45%
CNH	C	-0.43%
NKE	D	-0.43%
IWD	A	-0.42%
HXL	F	-0.41%
TECH	D	-0.34%
PM	D	-0.32%
WFC	B	-0.31%
SBUX	B	-0.3%
CCL	C	-0.28%
HST	D	-0.26%
IEX	D	-0.26%
UPS	D	-0.26%
IVZ	A	-0.26%
CAG	D	-0.26%
ED	C	-0.26%
AEE	A	-0.26%
EXC	C	-0.26%
SRE	C	-0.26%
BWA	C	-0.26%
BAX	D	-0.26%
REYN	D	-0.26%
FLO	D	-0.25%
JKHY	A	-0.25%
DCI	B	-0.25%
BEN	F	-0.25%
DOW	B	-0.25%
OGE	C	-0.25%
GTES	C	-0.24%
PINC	F	-0.24%
ASH	F	-0.24%
FR	D	-0.24%
LNC	B	-0.24%
BDX	C	-0.24%
DXC	C	-0.24%
GPC	D	-0.24%
GNTX	D	-0.24%
MOS	F	-0.23%
ELV	F	-0.23%
GPN	F	-0.22%