SPVU vs. AIVL ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

7,016

Number of Holdings ^*

* 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	SPVU	AIVL
30 Days	2.99%	-1.05%
60 Days	6.26%	1.66%
90 Days	8.44%	4.08%
12 Months	31.68%	26.24%

16 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in AIVL	Overlap
BAX	F	0.36%	0.36%	0.36%
BEN	C	0.15%	0.27%	0.15%
BRK.A	B	5.16%	0.32%	0.32%
BWA	D	0.2%	0.25%	0.2%
CAG	F	0.24%	0.23%	0.23%
CMCSA	B	3.39%	3.3%	3.3%
CNC	F	0.99%	1.34%	0.99%
CVX	A	4.54%	1.12%	1.12%
ED	C	0.5%	0.23%	0.23%
HII	F	0.14%	0.26%	0.14%
HPE	B	0.58%	1.68%	0.58%
KHC	F	0.56%	0.47%	0.47%
LKQ	F	0.2%	0.78%	0.2%
USB	B	1.43%	0.25%	0.25%
WFC	A	4.93%	4.35%	4.35%
XOM	B	4.91%	3.99%	3.99%

SPVU Overweight 83 Positions Relative to AIVL

Symbol	Grade	Weight
JPM	A	5.7%
BAC	A	5.25%
T	A	3.92%
VZ	C	2.85%
C	B	2.63%
CVS	F	2.46%
GM	B	2.39%
CI	D	1.81%
MPC	D	1.63%
COF	B	1.61%
VLO	C	1.59%
PSX	C	1.58%
PNC	B	1.43%
F	C	1.43%
MCK	A	1.38%
EMR	A	1.27%
FDX	B	1.25%
AIG	C	1.24%
DAL	A	1.07%
BK	B	1.04%
UAL	A	1.0%
KR	B	0.96%
DHI	D	0.94%
ADM	D	0.93%
PRU	B	0.9%
MTB	A	0.84%
LEN	D	0.83%
CHTR	B	0.82%
HUM	D	0.76%
NUE	D	0.76%
ACGL	D	0.73%
COR	B	0.73%
SYF	B	0.63%
HIG	B	0.63%
VICI	C	0.6%
STT	B	0.6%
ETR	A	0.57%
FITB	B	0.56%
CINF	A	0.55%
HBAN	B	0.53%
RF	A	0.52%
PHM	D	0.51%
HPQ	B	0.5%
FANG	D	0.49%
CFG	B	0.46%
STLD	B	0.45%
EG	D	0.44%
DVN	F	0.44%
BG	D	0.44%
WBD	B	0.42%
TSN	B	0.4%
NRG	B	0.38%
BALL	D	0.38%
APTV	F	0.37%
LYB	F	0.37%
L	A	0.37%
JBL	C	0.36%
BBY	D	0.35%
LUV	B	0.33%
MOH	F	0.33%
TAP	B	0.32%
KEY	B	0.32%
PFG	C	0.32%
MRO	A	0.3%
KMX	C	0.28%
VTRS	A	0.26%
SW	A	0.25%
EVRG	A	0.24%
FOXA	B	0.24%
MOS	D	0.24%
AIZ	A	0.23%
GL	C	0.22%
UHS	D	0.21%
SOLV	F	0.2%
CZR	F	0.19%
EMN	D	0.18%
APA	F	0.17%
PNW	B	0.16%
PARA	D	0.15%
CE	F	0.15%
FMC	D	0.15%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 84 Positions Relative to AIVL

Symbol	Grade	Weight
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%
KDP	D	-1.58%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
KO	D	-1.37%
PCG	A	-1.22%
AMCR	D	-1.13%
JCI	B	-0.99%
SBAC	D	-0.92%
OXY	F	-0.9%
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%
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%
WEN	C	-0.35%
GEHC	D	-0.3%
GNTX	F	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
HEI	A	-0.27%
PINC	B	-0.27%
CSX	C	-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%
BWXT	A	-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%
SWKS	F	-0.23%