RSPT vs. AIVL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

271,974

Number of Holdings *

68

* 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

$113.84

Average Daily Volume

1,984

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RSPT AIVL
30 Days 3.84% 3.03%
60 Days 3.93% 3.55%
90 Days 4.35% 5.56%
12 Months 30.06% 28.14%
6 Overlapping Holdings
Symbol Grade Weight in RSPT Weight in AIVL Overlap
HPE B 1.72% 1.68% 1.68%
INTC D 1.76% 2.0% 1.76%
KEYS A 1.42% 0.63% 0.63%
ROP B 1.42% 2.55% 1.42%
SWKS F 1.13% 0.23% 0.23%
TDY B 1.54% 2.05% 1.54%
RSPT Overweight 62 Positions Relative to AIVL
Symbol Grade Weight
PLTR B 2.3%
CRWD B 1.84%
CRM B 1.8%
FTNT C 1.74%
TRMB B 1.73%
FICO B 1.72%
NVDA C 1.71%
JBL B 1.69%
EPAM C 1.68%
GDDY A 1.68%
NOW A 1.64%
DELL C 1.63%
ZBRA B 1.62%
ADSK A 1.61%
CSCO B 1.61%
ORCL B 1.6%
FFIV B 1.59%
APH A 1.58%
GEN B 1.57%
PANW C 1.57%
CDNS B 1.56%
MSI B 1.55%
SNPS B 1.55%
PTC A 1.54%
GLW B 1.53%
HPQ A 1.52%
MU D 1.51%
ANET C 1.49%
ANSS B 1.48%
INTU C 1.48%
IT C 1.46%
TYL C 1.46%
CTSH B 1.45%
TXN C 1.43%
ACN C 1.43%
AAPL C 1.42%
AVGO D 1.41%
VRSN F 1.4%
NTAP C 1.39%
JNPR F 1.38%
AMAT F 1.37%
ADBE C 1.37%
MSFT F 1.37%
LRCX F 1.35%
WDC D 1.35%
IBM C 1.35%
NXPI D 1.35%
QCOM F 1.35%
STX D 1.32%
ADI D 1.3%
ON D 1.29%
AMD F 1.26%
AKAM D 1.24%
KLAC D 1.19%
FSLR F 1.18%
MCHP F 1.17%
CDW F 1.14%
TER D 1.12%
MPWR F 0.87%
QRVO F 0.85%
ENPH F 0.8%
SMCI F 0.55%
RSPT Underweight 94 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT B -2.89%
NDAQ A -2.77%
FTV C -2.76%
A D -2.71%
HWM A -2.68%
ICE C -2.65%
CME A -2.61%
RTX C -2.58%
WY D -2.15%
TXT D -1.95%
HON B -1.8%
CNP B -1.7%
KDP D -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC D -1.34%
PCG A -1.22%
AMCR D -1.13%
CVX A -1.12%
JCI C -0.99%
SBAC D -0.92%
OXY D -0.9%
LKQ D -0.78%
LHX C -0.72%
NSA D -0.69%
QGEN D -0.69%
PM B -0.66%
WRB A -0.62%
RBLX C -0.57%
M D -0.56%
ZBH C -0.54%
XP F -0.52%
ESI A -0.51%
RGA A -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR D -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL D -0.39%
LNC B -0.38%
GPC D -0.36%
DCI B -0.36%
BAX D -0.36%
WEN D -0.35%
BRK.A B -0.32%
GEHC F -0.3%
GNTX C -0.29%
GTES A -0.28%
CW B -0.28%
MDU D -0.28%
BEN C -0.27%
HEI B -0.27%
PINC B -0.27%
CSX B -0.26%
HII D -0.26%
DXC B -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 A -0.25%
SBUX A -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BDX F -0.24%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH D -0.24%
FR D -0.24%
KMB D -0.24%
ASH D -0.23%
CAG D -0.23%
ED D -0.23%
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