ONEY vs. AIVL ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.94

Average Daily Volume

16,453

Number of Holdings ^*

285

* 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

$111.64

Average Daily Volume

2,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	AIVL
30 Days	1.31%	0.05%
60 Days	4.05%	3.07%
90 Days	5.92%	5.64%
12 Months	26.62%	27.46%

38 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in AIVL	Overlap
AM	B	0.19%	0.42%	0.19%
AMCR	D	0.54%	1.12%	0.54%
AMKR	F	0.06%	0.47%	0.06%
BAX	F	0.28%	0.4%	0.28%
BEN	C	0.22%	0.26%	0.22%
BWA	B	0.28%	0.26%	0.26%
CAG	F	0.45%	0.24%	0.24%
CNH	D	0.34%	0.44%	0.34%
CNP	B	0.38%	1.6%	0.38%
DCI	A	0.18%	0.36%	0.18%
DLB	D	0.11%	0.25%	0.11%
DOW	F	0.56%	0.46%	0.46%
ED	D	0.41%	0.23%	0.23%
EXC	C	0.54%	0.24%	0.24%
FR	D	0.17%	0.24%	0.17%
GNTX	C	0.16%	0.29%	0.16%
GPC	D	0.62%	0.35%	0.35%
HII	F	0.29%	0.26%	0.26%
HPE	B	1.05%	1.69%	1.05%
HST	D	0.46%	0.26%	0.26%
HUN	F	0.12%	0.51%	0.12%
KHC	F	0.4%	0.49%	0.4%
KMB	D	0.68%	0.24%	0.24%
LKQ	C	0.37%	0.77%	0.37%
M	C	0.16%	0.59%	0.16%
MDU	D	0.13%	0.27%	0.13%
MO	A	1.47%	3.08%	1.47%
NI	A	0.36%	2.88%	0.36%
NSA	D	0.12%	0.68%	0.12%
ORI	A	0.26%	0.25%	0.25%
PINC	B	0.1%	0.28%	0.1%
PPG	F	0.36%	1.58%	0.36%
REYN	D	0.05%	0.25%	0.05%
SWKS	F	0.52%	0.25%	0.25%
UGI	D	0.18%	0.24%	0.18%
WEN	C	0.12%	0.38%	0.12%
WY	F	0.3%	2.18%	0.3%
XP	F	0.24%	0.55%	0.24%

ONEY Overweight 247 Positions Relative to AIVL

Symbol	Grade	Weight
BMY	B	2.41%
GILD	B	1.54%
PCAR	B	1.24%
F	C	1.19%
FANG	C	1.18%
CMI	A	1.14%
SYY	D	1.11%
EOG	A	1.1%
CTSH	A	1.07%
CAH	B	1.07%
TGT	C	0.97%
VICI	D	0.96%
SYF	B	0.94%
ADM	F	0.94%
TROW	A	0.94%
KVUE	A	0.89%
DVN	F	0.89%
BKR	B	0.88%
PSA	D	0.84%
SPG	A	0.83%
CINF	A	0.83%
ETR	B	0.82%
LYB	F	0.76%
OMC	A	0.74%
IP	B	0.73%
KR	A	0.73%
DRI	B	0.73%
HPQ	B	0.71%
BBY	C	0.7%
XEL	A	0.7%
K	A	0.69%
LUV	B	0.69%
SNA	A	0.68%
CTRA	B	0.67%
PAYX	B	0.67%
CVS	F	0.65%
EBAY	C	0.61%
ATO	B	0.6%
PKG	B	0.6%
CLX	A	0.59%
CF	B	0.57%
GIS	F	0.57%
VTRS	B	0.56%
EG	D	0.56%
D	D	0.55%
VLO	C	0.54%
WEC	B	0.53%
TSN	B	0.51%
EVRG	A	0.51%
NTAP	D	0.5%
AEE	B	0.48%
GLPI	D	0.47%
JNPR	D	0.46%
PEG	C	0.46%
SRE	B	0.46%
RF	A	0.45%
ROK	B	0.44%
TPR	A	0.44%
MRO	B	0.44%
EMN	D	0.43%
SJM	F	0.43%
STLD	C	0.43%
SWK	F	0.42%
DKS	D	0.42%
LAMR	D	0.41%
IPG	F	0.41%
MTB	A	0.41%
EIX	C	0.41%
CUBE	D	0.4%
MAA	C	0.4%
DOX	C	0.39%
AEP	D	0.39%
WPC	F	0.39%
RPRX	F	0.38%
HAL	C	0.38%
RS	C	0.38%
PNW	A	0.38%
TAP	B	0.38%
KIM	A	0.36%
INGR	B	0.36%
DTM	A	0.35%
WSO	B	0.35%
MAS	D	0.35%
CFG	B	0.34%
UNM	A	0.34%
LH	B	0.34%
HBAN	A	0.34%
MOS	D	0.33%
DGX	B	0.33%
GEN	B	0.33%
FE	D	0.33%
AVB	B	0.32%
BG	D	0.32%
EQR	C	0.32%
PPL	A	0.32%
CPB	F	0.32%
CMS	D	0.32%
RL	B	0.31%
OGE	B	0.31%
CHRD	D	0.3%
HRB	D	0.3%
KEY	B	0.3%
HSY	F	0.3%
APA	F	0.29%
ACI	C	0.29%
CMA	A	0.29%
G	B	0.29%
EWBC	B	0.28%
DTE	D	0.28%
CPT	C	0.28%
RHI	B	0.28%
NNN	F	0.28%
OC	A	0.28%
ARMK	B	0.27%
VFC	C	0.27%
ALSN	B	0.27%
UDR	C	0.27%
R	B	0.26%
WSM	F	0.26%
FOXA	A	0.26%
FNF	C	0.25%
MTN	C	0.25%
DINO	D	0.25%
CE	F	0.25%
AOS	F	0.25%
LNT	C	0.25%
BRX	A	0.25%
CHRW	A	0.24%
WBA	D	0.24%
MTG	C	0.24%
OSK	B	0.24%
ELS	B	0.23%
OMF	A	0.23%
WH	A	0.23%
DG	F	0.23%
LECO	C	0.23%
FHN	A	0.23%
AFG	A	0.23%
ES	D	0.22%
WBS	A	0.22%
COLB	A	0.22%
SNV	B	0.21%
BC	D	0.21%
BERY	D	0.21%
ALLE	D	0.21%
HRL	F	0.21%
JHG	A	0.21%
EVR	B	0.21%
WHR	B	0.21%
CIVI	D	0.2%
LEA	F	0.2%
NFG	D	0.2%
MKC	D	0.2%
TXRH	A	0.19%
REG	A	0.19%
NXST	C	0.19%
THO	B	0.19%
OHI	C	0.19%
HLI	B	0.19%
FLS	B	0.18%
NRG	C	0.18%
WTRG	C	0.18%
OZK	B	0.18%
ESS	C	0.18%
SON	F	0.18%
MKTX	C	0.18%
SCI	B	0.18%
POOL	D	0.17%
AES	F	0.17%
AGO	B	0.17%
ALB	C	0.17%
ZION	B	0.17%
FOX	A	0.16%
IDA	A	0.16%
BYD	A	0.16%
GAP	B	0.16%
HOG	D	0.15%
FLO	F	0.15%
MSM	C	0.15%
TTC	F	0.15%
SEIC	A	0.15%
OGN	F	0.15%
HAS	D	0.15%
RYN	F	0.15%
GPK	D	0.14%
NEU	C	0.14%
CFR	B	0.14%
AGCO	F	0.14%
NWL	B	0.14%
DOC	C	0.14%
KRC	C	0.14%
ALLY	C	0.14%
BBWI	C	0.13%
FMC	F	0.13%
EGP	D	0.13%
HIW	D	0.13%
PII	F	0.13%
FRT	B	0.13%
PRGO	C	0.13%
FAF	C	0.13%
WU	F	0.13%
TNL	A	0.13%
WYNN	C	0.13%
AL	B	0.13%
BXP	D	0.13%
AXS	A	0.12%
PB	B	0.12%
FBIN	F	0.12%
VAC	B	0.12%
EPR	D	0.12%
CC	C	0.11%
STAG	D	0.11%
FNB	B	0.11%
KNX	C	0.11%
MAN	F	0.11%
SMG	D	0.11%
PAG	B	0.1%
OLN	F	0.1%
COLM	B	0.1%
VIRT	B	0.1%
FHB	B	0.09%
TKR	F	0.09%
STWD	C	0.09%
ADC	A	0.09%
SLGN	B	0.08%
IRDM	B	0.08%
JWN	B	0.08%
CWEN	D	0.08%
TPG	B	0.08%
BPOP	C	0.08%
CRI	D	0.07%
SLM	A	0.07%
SEE	C	0.07%
KSS	D	0.07%
XRAY	F	0.07%
PK	C	0.07%
ADTN	B	0.06%
CUZ	B	0.06%
AAP	C	0.06%
SIRI	C	0.06%
SPB	A	0.06%
LEG	F	0.06%
AGR	C	0.06%
SNDR	B	0.05%
CWEN	D	0.03%
CNA	C	0.03%
UWMC	F	0.01%

ONEY Underweight 62 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.04%
XOM	B	-4.01%
CMCSA	B	-3.37%
MDT	D	-3.32%
OTIS	D	-3.03%
A	F	-2.95%
ABT	C	-2.85%
NDAQ	B	-2.72%
FTV	C	-2.7%
ROP	A	-2.63%
ICE	C	-2.63%
HWM	B	-2.63%
RTX	D	-2.59%
CME	B	-2.55%
INTC	C	-2.13%
TDY	B	-2.07%
TXT	D	-2.0%
HON	B	-1.69%
KDP	C	-1.63%
CNC	F	-1.45%
HOLX	D	-1.41%
KO	F	-1.4%
FDS	A	-1.34%
PCG	A	-1.17%
CVX	A	-1.08%
JCI	A	-0.95%
OXY	F	-0.92%
SBAC	D	-0.91%
LHX	B	-0.74%
QGEN	D	-0.73%
KEYS	C	-0.69%
PM	B	-0.63%
WRB	B	-0.6%
RBLX	B	-0.59%
ZBH	C	-0.52%
ESI	B	-0.51%
RGA	A	-0.48%
HXL	F	-0.39%
LNC	B	-0.37%
GEHC	D	-0.32%
BRK.A	B	-0.31%
CW	C	-0.29%
DXC	B	-0.28%
GTES	B	-0.28%
INCY	B	-0.27%
TECH	D	-0.27%
MNST	B	-0.26%
CSX	B	-0.26%
BSY	F	-0.26%
IEX	B	-0.26%
RYAN	B	-0.26%
TRIP	D	-0.26%
USB	B	-0.25%
AME	A	-0.25%
HEI	A	-0.25%
JKHY	C	-0.25%
BDX	F	-0.24%
COTY	D	-0.24%
SBUX	B	-0.24%
BWXT	B	-0.24%
UPS	C	-0.24%
ASH	F	-0.23%