MIDE vs. AIVL ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

1,992

Number of Holdings *

276

* 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

$104.76

Average Daily Volume

3,361

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MIDE AIVL
30 Days 4.94% 6.43%
60 Days 2.50% 4.91%
90 Days 4.53% 6.97%
12 Months 11.69% 13.00%
10 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in AIVL Overlap
AM C 0.26% 0.5% 0.26%
ASH D 0.25% 0.25% 0.25%
DCI B 0.45% 0.25% 0.25%
EXEL A 0.34% 0.45% 0.34%
G B 0.29% 0.42% 0.29%
M D 0.23% 0.22% 0.22%
MDU B 0.28% 0.64% 0.28%
NFG A 0.28% 0.25% 0.25%
WEN C 0.14% 0.46% 0.14%
WH C 0.31% 0.64% 0.31%
MIDE Overweight 266 Positions Relative to AIVL
Symbol Grade Weight
CSL C 0.99%
WSM C 0.98%
LII B 0.91%
PSTG D 0.89%
EME D 0.82%
BURL B 0.8%
WSO C 0.79%
OC B 0.77%
MANH B 0.77%
RPM B 0.77%
UTHR B 0.77%
THC B 0.75%
NBIX A 0.74%
RGA A 0.73%
BLD C 0.73%
TOL B 0.7%
FNF A 0.7%
XPO B 0.68%
WPC C 0.65%
EQH B 0.65%
EWBC C 0.62%
ELS A 0.62%
LECO C 0.6%
ALLY B 0.6%
DKS D 0.6%
RNR A 0.59%
USFD C 0.59%
NVT D 0.59%
BJ C 0.59%
JLL B 0.59%
ITT B 0.58%
WMS C 0.58%
OVV F 0.58%
AMH C 0.57%
CLH A 0.57%
TXRH A 0.56%
SCI B 0.56%
TTEK A 0.56%
MDY B 0.55%
CUBE B 0.54%
DT F 0.54%
FIX C 0.53%
REXR B 0.53%
CCK B 0.52%
WTRG A 0.52%
FND F 0.51%
TTC C 0.51%
RRX B 0.51%
JEF B 0.49%
ERIE A 0.49%
OLED C 0.49%
ONTO F 0.48%
UNM A 0.48%
ELF D 0.48%
CHDN B 0.47%
ATR A 0.47%
COHR C 0.46%
EHC A 0.46%
X B 0.46%
FHN C 0.46%
OHI A 0.45%
EGP A 0.45%
SF B 0.45%
TPX C 0.45%
RGLD A 0.45%
CHK F 0.44%
EVR B 0.44%
ARMK B 0.44%
PRI A 0.44%
WBS C 0.43%
KNX B 0.43%
AR D 0.43%
SFM A 0.43%
TREX D 0.43%
WFRD C 0.43%
EXP B 0.42%
NNN A 0.42%
GPK B 0.42%
INGR A 0.4%
LNTH C 0.4%
HRB A 0.4%
FCN C 0.4%
CFR C 0.39%
RRC F 0.39%
AXTA A 0.39%
CR B 0.39%
SSD C 0.39%
CBSH B 0.39%
ZION C 0.39%
NOV B 0.38%
WCC F 0.38%
PNFP B 0.38%
AYI D 0.38%
DINO D 0.38%
ALV D 0.37%
VOYA F 0.37%
STAG A 0.37%
DTM A 0.37%
CIEN B 0.37%
BRX B 0.37%
CLF F 0.37%
SNV B 0.36%
TMHC B 0.36%
KEX C 0.36%
SWN F 0.36%
LAD B 0.36%
WEX D 0.36%
BERY B 0.36%
HALO B 0.36%
MSA C 0.36%
GTLS C 0.35%
HQY D 0.35%
H C 0.35%
ADC A 0.35%
CRUS C 0.35%
LSTR B 0.35%
LEA C 0.35%
RGEN B 0.35%
JAZZ C 0.35%
CMC B 0.35%
NOVT C 0.34%
FLS B 0.34%
SEIC B 0.34%
GXO C 0.34%
CYTK D 0.34%
ESNT B 0.34%
WTFC C 0.34%
MTZ D 0.33%
AGCO F 0.33%
DAR C 0.33%
MTG B 0.33%
CIVI D 0.33%
PLNT C 0.33%
KD C 0.32%
LPX B 0.32%
CADE C 0.32%
ARW C 0.32%
LFUS B 0.32%
ONB B 0.32%
VNT F 0.31%
ACHC D 0.31%
FAF B 0.31%
VMI B 0.31%
FYBR A 0.31%
RMBS F 0.31%
RLI A 0.3%
MUR F 0.3%
VVV B 0.3%
AA F 0.3%
STWD B 0.3%
DBX D 0.3%
KBH B 0.3%
PVH F 0.29%
R B 0.29%
FNB B 0.29%
AMG B 0.29%
MMS B 0.29%
ST D 0.29%
ESAB C 0.29%
MTSI D 0.28%
SIGI D 0.28%
EXLS C 0.28%
CBT C 0.28%
SRCL A 0.28%
NXST B 0.28%
POST A 0.28%
THO C 0.28%
GBCI C 0.27%
COLB C 0.27%
BC C 0.27%
TKR B 0.27%
OPCH C 0.27%
KRG A 0.27%
WTS B 0.27%
WHR C 0.27%
OZK C 0.26%
SON D 0.26%
CVLT B 0.26%
VAL C 0.25%
SLM C 0.25%
GATX C 0.25%
UGI A 0.25%
POR A 0.25%
JHG B 0.24%
BCO B 0.24%
WLK D 0.24%
VNO B 0.24%
HAE C 0.24%
NJR A 0.24%
DLB F 0.24%
AVT D 0.24%
HOG B 0.23%
ENS B 0.23%
THG A 0.23%
GPS D 0.23%
ASGN D 0.22%
ORA A 0.22%
TEX C 0.22%
WU D 0.22%
LOPE A 0.22%
AN B 0.22%
OGS B 0.21%
PII D 0.21%
AMKR F 0.21%
UMBF B 0.21%
RYN B 0.21%
EEFT F 0.21%
CNX B 0.2%
SR B 0.2%
KRC C 0.2%
POWI F 0.2%
BYD C 0.2%
AVNT B 0.2%
CPRI D 0.2%
SBRA B 0.19%
PRGO C 0.19%
CUZ A 0.19%
NSP C 0.19%
BDC A 0.19%
MSM C 0.19%
MAN B 0.18%
COTY F 0.18%
SLAB F 0.18%
CNO B 0.17%
DOCS C 0.17%
LITE C 0.17%
VLY C 0.17%
SYNA F 0.17%
GT F 0.17%
ASB C 0.17%
AMED A 0.16%
PK F 0.16%
TNL C 0.16%
AZTA B 0.16%
BLKB C 0.16%
PCH C 0.16%
ZI F 0.16%
NEOG B 0.16%
TGNA C 0.15%
PAG B 0.15%
BHF B 0.15%
LIVN F 0.15%
TDC F 0.15%
TCBI C 0.15%
CHH B 0.15%
VC C 0.15%
CNXC C 0.15%
VAC F 0.14%
SMG B 0.14%
FHI C 0.14%
NVST F 0.14%
RCM B 0.13%
PGNY D 0.12%
CRI F 0.11%
ZD F 0.11%
ADNT F 0.11%
WOLF F 0.11%
ENOV C 0.11%
JWN B 0.1%
ALGM F 0.09%
CAR F 0.09%
GEF B 0.08%
PPC B 0.08%
UA D 0.06%
UAA D 0.06%
HELE F 0.06%
MIDE Underweight 90 Positions Relative to AIVL
Symbol Grade Weight
XOM B -3.63%
ICE A -3.51%
NDAQ B -3.28%
MDT C -3.24%
CMCSA C -2.94%
WY B -2.93%
OTIS D -2.93%
ABT B -2.89%
FTV F -2.7%
USB B -2.62%
ORI A -2.55%
TXT B -2.53%
A B -2.42%
NI A -2.41%
KDP A -2.4%
KO A -2.39%
CME F -2.31%
PPL A -2.2%
RTX A -1.94%
TDY B -1.94%
MO A -1.94%
AMCR A -1.87%
CNC B -1.76%
KMI B -1.47%
QGEN A -1.38%
FR A -1.28%
HUN D -1.24%
PM A -1.18%
HOLX A -1.16%
PFE B -1.15%
ROP D -1.07%
HON D -1.07%
HEI A -1.07%
LKQ F -1.03%
HPE D -1.01%
WMB B -1.01%
MMM A -0.96%
CNP F -0.94%
PPG F -0.93%
CSX B -0.89%
KHC B -0.77%
LHX B -0.74%
SBAC B -0.64%
ZBH C -0.61%
HWM A -0.6%
XP F -0.59%
CNH F -0.56%
OXY F -0.56%
NSA C -0.54%
CVX C -0.54%
HXL D -0.53%
ESI C -0.51%
BAC C -0.41%
NKE F -0.38%
TECH B -0.38%
RBLX C -0.37%
KEYS F -0.33%
SIRI D -0.32%
FDS F -0.32%
DXC C -0.31%
CHRW A -0.3%
REYN C -0.3%
INCY C -0.29%
IVZ B -0.28%
DNB C -0.28%
PINC B -0.27%
SRE A -0.27%
GTES B -0.27%
EA B -0.27%
OGE A -0.27%
BRK.A C -0.26%
ED A -0.26%
AEE A -0.26%
PCG A -0.26%
DOX B -0.26%
JCI C -0.25%
BEN D -0.25%
GIS B -0.25%
HRL B -0.25%
CAG A -0.25%
XRAY C -0.25%
BAX C -0.25%
EXC B -0.25%
FLO C -0.24%
ZM F -0.24%
MOS D -0.24%
KMB B -0.24%
JKHY B -0.24%
GNTX F -0.22%
UPS F -0.22%
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