IXP vs. AIVL ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications 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 underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.31

Average Daily Volume

13,114

Number of Holdings *

24

* 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

$111.09

Average Daily Volume

2,151

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IXP AIVL
30 Days 2.23% -1.05%
60 Days 4.71% 1.66%
90 Days 7.11% 4.08%
12 Months 32.52% 26.24%
1 Overlapping Holdings
Symbol Grade Weight in IXP Weight in AIVL Overlap
CMCSA B 3.88% 3.3% 3.3%
IXP Overweight 23 Positions Relative to AIVL
Symbol Grade Weight
META C 22.4%
GOOGL B 12.94%
GOOG B 10.69%
NFLX A 5.0%
DIS B 4.88%
VZ C 3.94%
T A 3.8%
TMUS B 2.7%
EA A 0.91%
CHTR B 0.88%
TTWO A 0.68%
BIDU F 0.56%
WBD B 0.48%
LYV A 0.47%
OMC C 0.44%
CHT C 0.34%
NWSA B 0.25%
IPG F 0.24%
FOXA B 0.24%
MTCH F 0.19%
PARA D 0.15%
FOX A 0.13%
NWS A 0.08%
IXP Underweight 99 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT A -2.89%
NDAQ A -2.77%
FTV D -2.76%
A F -2.71%
HWM A -2.68%
ICE C -2.65%
CME A -2.61%
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 B -1.8%
CNP A -1.7%
HPE B -1.68%
KDP D -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC F -1.34%
PCG A -1.22%
AMCR D -1.13%
CVX A -1.12%
JCI B -0.99%
SBAC D -0.92%
OXY F -0.9%
LKQ F -0.78%
LHX B -0.72%
NSA C -0.69%
QGEN F -0.69%
PM A -0.66%
KEYS C -0.63%
WRB B -0.62%
RBLX B -0.57%
M D -0.56%
ZBH C -0.54%
XP F -0.52%
ESI B -0.51%
RGA B -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 F -0.36%
DCI B -0.36%
BAX F -0.36%
WEN C -0.35%
BRK.A B -0.32%
GEHC D -0.3%
GNTX F -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 C -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 C -0.25%
UGI C -0.25%
SBUX A -0.25%
HST D -0.25%
INCY C -0.25%
REYN D -0.25%
USB B -0.25%
BWXT A -0.25%
BWA D -0.25%
BDX F -0.24%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB F -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH F -0.24%
FR C -0.24%
KMB C -0.24%
ASH F -0.23%
CAG F -0.23%
ED C -0.23%
SWKS F -0.23%
Compare ETFs