LGH vs. AIVL ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
Grade (RS Rating)
Last Trade
$50.11
Average Daily Volume
23,025
Number of Holdings
*
457
* 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
$109.85
Average Daily Volume
2,435
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | AIVL |
|---|---|---|
| 30 Days | 1.54% | 2.38% |
| 60 Days | -0.93% | 5.88% |
| 90 Days | 1.27% | 9.67% |
| 12 Months | 33.20% | 23.61% |
65 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.07% | 2.26% | 0.07% | |
| ABT | C | 0.31% | 3.06% | 0.31% | |
| AEE | A | 0.03% | 0.26% | 0.03% | |
| AON | B | 0.1% | 0.46% | 0.1% | |
| BAX | C | 0.04% | 0.27% | 0.04% | |
| BDX | F | 0.11% | 0.25% | 0.11% | |
| BRK.A | C | 1.23% | 0.47% | 0.47% | |
| CAG | C | 0.03% | 0.26% | 0.03% | |
| CMCSA | D | 0.25% | 3.64% | 0.25% | |
| CME | C | 0.11% | 2.48% | 0.11% | |
| CNC | C | 0.06% | 2.0% | 0.06% | |
| CNP | D | 0.02% | 1.07% | 0.02% | |
| CSX | D | 0.1% | 0.82% | 0.1% | |
| CVX | D | 0.38% | 0.45% | 0.38% | |
| DOW | D | 0.05% | 0.24% | 0.05% | |
| ED | C | 0.05% | 0.26% | 0.05% | |
| ELV | C | 0.19% | 0.25% | 0.19% | |
| EXC | B | 0.06% | 0.26% | 0.06% | |
| FDS | C | 0.02% | 0.33% | 0.02% | |
| FTV | C | 0.04% | 2.68% | 0.04% | |
| GPC | D | 0.03% | 0.24% | 0.03% | |
| GPN | D | 0.05% | 0.25% | 0.05% | |
| HOLX | C | 0.03% | 1.12% | 0.03% | |
| HON | D | 0.21% | 1.66% | 0.21% | |
| HPE | D | 0.03% | 0.81% | 0.03% | |
| HST | C | 0.02% | 0.25% | 0.02% | |
| HWM | B | 0.06% | 1.17% | 0.06% | |
| ICE | C | 0.13% | 3.4% | 0.13% | |
| IEX | D | 0.02% | 0.24% | 0.02% | |
| INTC | F | 0.14% | 1.72% | 0.14% | |
| IQV | D | 0.06% | 0.24% | 0.06% | |
| JCI | B | 0.08% | 0.88% | 0.08% | |
| JKHY | C | 0.02% | 0.26% | 0.02% | |
| KDP | B | 0.05% | 2.43% | 0.05% | |
| KEYS | C | 0.04% | 0.63% | 0.04% | |
| KHC | C | 0.04% | 0.75% | 0.04% | |
| LHX | C | 0.07% | 0.71% | 0.07% | |
| LKQ | F | 0.01% | 0.95% | 0.01% | |
| MDT | C | 0.19% | 3.57% | 0.19% | |
| MMM | A | 0.11% | 0.95% | 0.11% | |
| MO | C | 0.14% | 3.34% | 0.14% | |
| NDAQ | A | 0.04% | 3.18% | 0.04% | |
| NKE | D | 0.15% | 0.39% | 0.15% | |
| OTIS | C | 0.06% | 2.79% | 0.06% | |
| OXY | F | 0.05% | 1.0% | 0.05% | |
| PAYX | C | 0.06% | 0.26% | 0.06% | |
| PCG | B | 0.07% | 1.19% | 0.07% | |
| PFE | C | 0.28% | 1.06% | 0.28% | |
| PM | C | 0.3% | 0.34% | 0.3% | |
| PPG | D | 0.04% | 1.55% | 0.04% | |
| PPL | B | 0.04% | 2.19% | 0.04% | |
| RBLX | B | 0.03% | 0.69% | 0.03% | |
| ROP | C | 0.09% | 2.27% | 0.09% | |
| RTX | C | 0.26% | 2.6% | 0.26% | |
| SBAC | C | 0.04% | 0.68% | 0.04% | |
| SBUX | C | 0.17% | 0.31% | 0.17% | |
| SRE | B | 0.08% | 0.26% | 0.08% | |
| TDY | C | 0.03% | 1.91% | 0.03% | |
| TXT | D | 0.03% | 2.28% | 0.03% | |
| UPS | F | 0.15% | 0.25% | 0.15% | |
| USB | B | 0.1% | 2.47% | 0.1% | |
| WFC | D | 0.3% | 0.29% | 0.29% | |
| WY | C | 0.04% | 2.77% | 0.04% | |
| XOM | D | 1.02% | 3.8% | 1.02% | |
| ZBH | F | 0.03% | 0.55% | 0.03% |
LGH Overweight 392 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 16.93% | |
| MSFT | C | 6.85% | |
| AAPL | C | 6.79% | |
| NVDA | D | 5.94% | |
| AMZN | C | 3.63% | |
| META | A | 2.44% | |
| GOOGL | D | 1.89% | |
| GOOG | D | 1.64% | |
| LLY | C | 1.55% | |
| AVGO | C | 1.43% | |
| TSLA | C | 1.28% | |
| JPM | D | 1.21% | |
| UNH | C | 1.06% | |
| V | C | 0.96% | |
| MA | B | 0.76% | |
| JNJ | C | 0.73% | |
| PG | C | 0.66% | |
| COST | B | 0.62% | |
| HD | A | 0.6% | |
| ABBV | C | 0.54% | |
| WMT | B | 0.51% | |
| MRK | D | 0.47% | |
| NFLX | B | 0.45% | |
| KO | B | 0.43% | |
| BAC | D | 0.43% | |
| ORCL | B | 0.39% | |
| PEP | D | 0.38% | |
| AMD | D | 0.38% | |
| TMO | C | 0.37% | |
| CRM | D | 0.36% | |
| LIN | B | 0.35% | |
| ADBE | F | 0.35% | |
| ACN | C | 0.34% | |
| MCD | B | 0.33% | |
| CSCO | B | 0.32% | |
| IBM | A | 0.3% | |
| VZ | B | 0.29% | |
| GE | A | 0.29% | |
| QCOM | F | 0.28% | |
| NEE | C | 0.28% | |
| TXN | C | 0.28% | |
| DHR | C | 0.28% | |
| CAT | B | 0.27% | |
| AMGN | B | 0.27% | |
| INTU | C | 0.26% | |
| NOW | A | 0.26% | |
| ISRG | C | 0.26% | |
| GS | C | 0.25% | |
| DIS | D | 0.25% | |
| SPGI | A | 0.25% | |
| T | C | 0.24% | |
| PGR | A | 0.23% | |
| AMAT | D | 0.23% | |
| LOW | A | 0.23% | |
| AXP | B | 0.23% | |
| UNP | C | 0.23% | |
| LMT | B | 0.22% | |
| BKNG | B | 0.21% | |
| UBER | C | 0.21% | |
| COP | D | 0.2% | |
| MS | C | 0.2% | |
| TJX | C | 0.2% | |
| PLD | C | 0.19% | |
| VRTX | D | 0.19% | |
| BLK | B | 0.19% | |
| AMT | C | 0.18% | |
| CB | B | 0.18% | |
| ETN | C | 0.18% | |
| REGN | C | 0.18% | |
| BSX | B | 0.18% | |
| SYK | C | 0.18% | |
| CI | C | 0.17% | |
| GILD | B | 0.17% | |
| BX | B | 0.17% | |
| ADI | C | 0.17% | |
| C | D | 0.17% | |
| ADP | B | 0.17% | |
| MDLZ | C | 0.16% | |
| DE | B | 0.16% | |
| MMC | C | 0.16% | |
| BMY | C | 0.16% | |
| SO | A | 0.15% | |
| PANW | C | 0.15% | |
| TMUS | C | 0.15% | |
| CL | C | 0.14% | |
| DUK | B | 0.14% | |
| ZTS | C | 0.14% | |
| MU | F | 0.14% | |
| LRCX | F | 0.14% | |
| KLAC | D | 0.14% | |
| ANET | A | 0.13% | |
| HCA | A | 0.13% | |
| BA | F | 0.13% | |
| SHW | B | 0.13% | |
| SCHW | D | 0.13% | |
| ITW | C | 0.12% | |
| PH | A | 0.12% | |
| NOC | A | 0.12% | |
| CVS | F | 0.12% | |
| EQIX | B | 0.12% | |
| PYPL | B | 0.12% | |
| KKR | A | 0.12% | |
| WM | D | 0.12% | |
| TT | A | 0.12% | |
| EOG | D | 0.11% | |
| MCK | F | 0.11% | |
| TGT | C | 0.11% | |
| MSI | B | 0.11% | |
| GM | B | 0.11% | |
| SNPS | D | 0.11% | |
| CDNS | D | 0.11% | |
| APH | C | 0.11% | |
| PNC | A | 0.11% | |
| MCO | A | 0.11% | |
| ECL | A | 0.1% | |
| DHI | C | 0.1% | |
| FCX | D | 0.1% | |
| CEG | A | 0.1% | |
| AJG | D | 0.1% | |
| PLTR | A | 0.1% | |
| FDX | F | 0.1% | |
| WELL | C | 0.1% | |
| CMG | C | 0.1% | |
| ORLY | D | 0.1% | |
| MPC | D | 0.1% | |
| CARR | B | 0.1% | |
| GD | B | 0.1% | |
| CTAS | C | 0.1% | |
| TRV | B | 0.09% | |
| PSX | D | 0.09% | |
| ADSK | C | 0.09% | |
| SPG | A | 0.09% | |
| TFC | D | 0.09% | |
| PSA | B | 0.09% | |
| TTD | B | 0.09% | |
| OKE | B | 0.09% | |
| SLB | F | 0.09% | |
| WMB | B | 0.09% | |
| APD | B | 0.09% | |
| TDG | B | 0.09% | |
| EMR | D | 0.09% | |
| MAR | C | 0.09% | |
| AFL | C | 0.09% | |
| MRVL | C | 0.09% | |
| CRWD | D | 0.09% | |
| GEV | B | 0.09% | |
| AZO | D | 0.08% | |
| ALL | B | 0.08% | |
| ABNB | D | 0.08% | |
| D | B | 0.08% | |
| MET | A | 0.08% | |
| AIG | D | 0.08% | |
| FTNT | B | 0.08% | |
| AEP | C | 0.08% | |
| BK | A | 0.08% | |
| HLT | B | 0.08% | |
| COF | A | 0.08% | |
| NSC | C | 0.08% | |
| O | C | 0.07% | |
| KR | C | 0.07% | |
| F | F | 0.07% | |
| PRU | C | 0.07% | |
| GIS | B | 0.07% | |
| CTVA | B | 0.07% | |
| AMP | B | 0.07% | |
| KMI | A | 0.07% | |
| LEN | C | 0.07% | |
| NEM | B | 0.07% | |
| KMB | D | 0.07% | |
| WDAY | D | 0.07% | |
| APO | B | 0.07% | |
| FIS | B | 0.07% | |
| ROST | C | 0.07% | |
| DLR | B | 0.07% | |
| PCAR | D | 0.07% | |
| VLO | F | 0.07% | |
| URI | B | 0.07% | |
| CCI | C | 0.07% | |
| HES | D | 0.06% | |
| EXR | B | 0.06% | |
| YUM | F | 0.06% | |
| EA | D | 0.06% | |
| NUE | F | 0.06% | |
| DASH | B | 0.06% | |
| GWW | A | 0.06% | |
| XEL | B | 0.06% | |
| RSG | D | 0.06% | |
| ODFL | D | 0.06% | |
| VEEV | C | 0.06% | |
| VRSK | D | 0.06% | |
| AME | C | 0.06% | |
| SQ | D | 0.06% | |
| PWR | B | 0.06% | |
| HIG | B | 0.06% | |
| ACGL | B | 0.06% | |
| HUM | F | 0.06% | |
| CBRE | A | 0.06% | |
| CTSH | C | 0.06% | |
| MCHP | D | 0.06% | |
| EFX | C | 0.06% | |
| SYY | D | 0.06% | |
| MPWR | C | 0.06% | |
| FAST | C | 0.06% | |
| PEG | A | 0.06% | |
| CMI | C | 0.06% | |
| FICO | B | 0.06% | |
| VRT | C | 0.06% | |
| CPRT | D | 0.06% | |
| LNG | C | 0.06% | |
| EW | F | 0.06% | |
| IDXX | D | 0.06% | |
| STZ | D | 0.06% | |
| KVUE | C | 0.06% | |
| MSCI | C | 0.06% | |
| MTD | D | 0.05% | |
| VTR | C | 0.05% | |
| ROK | F | 0.05% | |
| WAB | A | 0.05% | |
| BIIB | F | 0.05% | |
| HSY | D | 0.05% | |
| SNOW | F | 0.05% | |
| HPQ | D | 0.05% | |
| GEHC | C | 0.05% | |
| DELL | C | 0.05% | |
| CDW | D | 0.05% | |
| ON | F | 0.05% | |
| GLW | B | 0.05% | |
| SMCI | F | 0.05% | |
| DDOG | D | 0.05% | |
| CHTR | D | 0.05% | |
| EBAY | B | 0.05% | |
| DFS | B | 0.05% | |
| ADM | D | 0.05% | |
| EIX | C | 0.05% | |
| XYL | D | 0.05% | |
| ALNY | C | 0.05% | |
| AVB | C | 0.05% | |
| FITB | B | 0.05% | |
| PHM | B | 0.05% | |
| IR | C | 0.05% | |
| VMC | D | 0.05% | |
| MLM | D | 0.05% | |
| COIN | F | 0.05% | |
| RMD | C | 0.05% | |
| RCL | A | 0.05% | |
| BKR | C | 0.05% | |
| VICI | C | 0.05% | |
| TRGP | B | 0.05% | |
| IT | A | 0.05% | |
| DD | B | 0.05% | |
| BBY | C | 0.04% | |
| TROW | D | 0.04% | |
| CSL | B | 0.04% | |
| STE | C | 0.04% | |
| BR | D | 0.04% | |
| CBOE | C | 0.04% | |
| RJF | C | 0.04% | |
| FE | C | 0.04% | |
| ES | C | 0.04% | |
| LYB | F | 0.04% | |
| DTE | B | 0.04% | |
| NET | D | 0.04% | |
| TTWO | D | 0.04% | |
| AXON | A | 0.04% | |
| DXCM | F | 0.04% | |
| STT | B | 0.04% | |
| MRNA | F | 0.04% | |
| GDDY | C | 0.04% | |
| ETR | A | 0.04% | |
| CAH | C | 0.04% | |
| TEAM | D | 0.04% | |
| DVN | D | 0.04% | |
| NVR | B | 0.04% | |
| HAL | F | 0.04% | |
| FSLR | C | 0.04% | |
| ANSS | D | 0.04% | |
| ILMN | C | 0.04% | |
| DAL | C | 0.04% | |
| TSCO | C | 0.04% | |
| MNST | D | 0.04% | |
| FANG | D | 0.04% | |
| EQR | C | 0.04% | |
| DOV | B | 0.04% | |
| CSGP | D | 0.04% | |
| IFF | C | 0.04% | |
| IRM | B | 0.04% | |
| GRMN | D | 0.04% | |
| MTB | A | 0.04% | |
| WEC | B | 0.04% | |
| WTW | C | 0.04% | |
| AWK | C | 0.04% | |
| SYF | C | 0.03% | |
| CTRA | D | 0.03% | |
| EXPE | C | 0.03% | |
| VRSN | D | 0.03% | |
| ENTG | D | 0.03% | |
| DGX | C | 0.03% | |
| DG | F | 0.03% | |
| SWK | B | 0.03% | |
| PFG | B | 0.03% | |
| ATO | B | 0.03% | |
| BAH | B | 0.03% | |
| AVY | D | 0.03% | |
| CLX | C | 0.03% | |
| LNT | B | 0.03% | |
| SUI | C | 0.03% | |
| LUV | C | 0.03% | |
| MDB | D | 0.03% | |
| CMS | B | 0.03% | |
| PINS | F | 0.03% | |
| TRU | B | 0.03% | |
| NTRS | B | 0.03% | |
| WRB | C | 0.03% | |
| ALGN | D | 0.03% | |
| EL | F | 0.03% | |
| ARE | C | 0.03% | |
| ULTA | D | 0.03% | |
| WAT | C | 0.03% | |
| DECK | D | 0.03% | |
| MKC | C | 0.03% | |
| CPAY | C | 0.03% | |
| MOH | D | 0.03% | |
| TSN | D | 0.03% | |
| MAA | C | 0.03% | |
| TYL | C | 0.03% | |
| OMC | B | 0.03% | |
| HUBB | A | 0.03% | |
| PKG | B | 0.03% | |
| CINF | C | 0.03% | |
| BALL | C | 0.03% | |
| MKL | C | 0.03% | |
| TPL | A | 0.03% | |
| STX | C | 0.03% | |
| WST | D | 0.03% | |
| BRO | C | 0.03% | |
| DRI | B | 0.03% | |
| HBAN | B | 0.03% | |
| WBD | D | 0.03% | |
| ARES | A | 0.03% | |
| MAS | B | 0.03% | |
| ESS | C | 0.03% | |
| HUBS | D | 0.03% | |
| WDC | D | 0.03% | |
| LDOS | B | 0.03% | |
| TER | D | 0.03% | |
| RF | B | 0.03% | |
| PTC | D | 0.03% | |
| INVH | C | 0.03% | |
| VLTO | B | 0.03% | |
| CHD | C | 0.03% | |
| K | A | 0.03% | |
| NTAP | D | 0.03% | |
| LW | D | 0.02% | |
| SJM | C | 0.02% | |
| WPC | C | 0.02% | |
| ALB | F | 0.02% | |
| RPM | B | 0.02% | |
| EVRG | B | 0.02% | |
| JBL | D | 0.02% | |
| BMRN | F | 0.02% | |
| EPAM | F | 0.02% | |
| EQT | D | 0.02% | |
| VTRS | D | 0.02% | |
| LVS | D | 0.02% | |
| KIM | C | 0.02% | |
| AKAM | D | 0.02% | |
| LPLA | F | 0.02% | |
| UAL | C | 0.02% | |
| BG | D | 0.02% | |
| TRMB | C | 0.02% | |
| SSNC | B | 0.02% | |
| JBHT | D | 0.02% | |
| AVTR | C | 0.02% | |
| PODD | B | 0.02% | |
| KEY | B | 0.02% | |
| IP | C | 0.02% | |
| ENPH | D | 0.02% | |
| CF | C | 0.02% | |
| STLD | D | 0.02% | |
| RS | D | 0.02% | |
| EXPD | C | 0.02% | |
| DPZ | D | 0.02% | |
| CFG | C | 0.02% | |
| DLTR | F | 0.02% | |
| POOL | D | 0.02% | |
| J | C | 0.02% | |
| SWKS | F | 0.02% | |
| MRO | C | 0.02% | |
| ZBRA | B | 0.02% | |
| ZM | C | 0.02% | |
| WBA | F | 0.01% | |
| APA | F | 0.01% |
LGH Underweight 35 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | B | -2.5% | |
| AMCR | C | -1.81% | |
| ORI | B | -1.71% | |
| IWD | A | -0.84% | |
| QGEN | C | -0.67% | |
| WH | B | -0.64% | |
| XP | D | -0.59% | |
| HEI | A | -0.58% | |
| NSA | B | -0.58% | |
| HUN | D | -0.54% | |
| ESI | D | -0.46% | |
| M | F | -0.45% | |
| HXL | F | -0.42% | |
| CNH | D | -0.39% | |
| TECH | D | -0.32% | |
| REYN | B | -0.28% | |
| OGE | B | -0.26% | |
| CCL | C | -0.26% | |
| PINC | D | -0.25% | |
| BEN | F | -0.25% | |
| FR | C | -0.25% | |
| FLO | C | -0.25% | |
| WEN | D | -0.25% | |
| DXC | C | -0.25% | |
| GTES | C | -0.24% | |
| BWA | D | -0.24% | |
| BILL | D | -0.24% | |
| ASH | D | -0.24% | |
| DCI | D | -0.24% | |
| INCY | C | -0.24% | |
| LNC | D | -0.23% | |
| TRIP | F | -0.23% | |
| GNTX | D | -0.23% | |
| IVZ | B | -0.23% | |
| MOS | F | -0.22% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
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