VFVA vs. AIVL ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* 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

$110.29

Average Daily Volume

2,435

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VFVA AIVL
30 Days 4.23% 3.42%
60 Days 2.18% 7.02%
90 Days 8.36% 10.11%
12 Months 22.78% 22.28%
34 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in AIVL Overlap
BDX D 0.15% 0.25% 0.15%
BEN F 0.06% 0.25% 0.06%
BWA D 0.19% 0.24% 0.19%
CAG C 0.28% 0.26% 0.26%
CMCSA D 0.98% 3.64% 0.98%
CNC D 0.17% 2.0% 0.17%
CVX D 0.77% 0.45% 0.45%
DOW D 0.2% 0.24% 0.2%
DXC C 0.23% 0.25% 0.23%
ELV C 0.08% 0.25% 0.08%
ESI D 0.03% 0.46% 0.03%
GPN D 0.02% 0.25% 0.02%
GTES C 0.3% 0.24% 0.24%
HPE D 0.27% 0.81% 0.27%
INTC F 0.25% 1.72% 0.25%
IVZ B 0.18% 0.23% 0.18%
KHC C 0.21% 0.75% 0.21%
LKQ F 0.08% 0.95% 0.08%
LNC D 0.35% 0.23% 0.23%
M F 0.19% 0.45% 0.19%
MDT C 0.41% 3.57% 0.41%
MMM B 0.06% 0.95% 0.06%
MO C 1.17% 3.34% 1.17%
MOS F 0.19% 0.22% 0.19%
ORI B 0.13% 1.71% 0.13%
OXY F 0.54% 1.0% 0.54%
PFE C 0.65% 1.06% 0.65%
PINC C 0.15% 0.25% 0.15%
PM C 0.13% 0.34% 0.13%
RTX C 0.13% 2.6% 0.13%
TXT D 0.1% 2.28% 0.1%
USB B 0.69% 2.47% 0.69%
WFC D 0.74% 0.29% 0.29%
XOM C 0.68% 3.8% 0.68%
VFVA Overweight 522 Positions Relative to AIVL
Symbol Grade Weight
GM C 1.11%
T C 1.09%
FDX C 1.09%
CVS D 1.02%
F F 0.99%
VZ B 0.99%
BAC D 0.88%
PSX F 0.86%
VLO F 0.86%
C C 0.84%
TFC C 0.83%
BMY C 0.76%
MPC F 0.7%
COF B 0.69%
HCA B 0.69%
CI C 0.67%
EOG D 0.65%
JPM D 0.64%
NUE F 0.63%
AIG D 0.58%
GILD B 0.58%
COP D 0.54%
AL D 0.53%
HPQ D 0.5%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
TRV C 0.47%
BK B 0.47%
GS C 0.46%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
R A 0.41%
MHK C 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY B 0.37%
PBF F 0.36%
WMB B 0.36%
PRDO D 0.34%
CAH C 0.34%
MS D 0.34%
MATX B 0.33%
CE F 0.33%
PHM B 0.33%
LYB D 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC B 0.31%
TMHC A 0.3%
MTG B 0.3%
TAP D 0.3%
UAL C 0.29%
TMUS C 0.29%
COLB B 0.29%
RDN C 0.28%
SLB F 0.28%
GD B 0.28%
AZO D 0.28%
SM F 0.27%
HUM F 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI B 0.26%
TNK F 0.26%
AXS B 0.26%
ALGT F 0.26%
FIS B 0.25%
STNG D 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN D 0.23%
TPH C 0.23%
KBH A 0.23%
STBA B 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL A 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
FNB C 0.21%
DAL C 0.21%
MTH A 0.21%
GT F 0.2%
TGNA D 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC B 0.2%
PRGO D 0.2%
KNX C 0.2%
CCS B 0.2%
PYPL B 0.2%
ACGL C 0.2%
OCFC B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX C 0.19%
JNJ C 0.19%
DAR F 0.19%
MLI A 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
VLY C 0.19%
GIS B 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB B 0.18%
UHS B 0.18%
TDS C 0.18%
CFG C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM B 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB D 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG C 0.17%
STLD F 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM B 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT D 0.15%
PFS B 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK A 0.14%
NAVI C 0.14%
CSCO C 0.14%
SF A 0.14%
AAP F 0.14%
PEBO C 0.14%
NUS F 0.14%
PR F 0.14%
RNR C 0.14%
BELFB B 0.14%
HLX F 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
AXL F 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM C 0.12%
EG C 0.12%
SCHW D 0.12%
HRI D 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI B 0.11%
HII D 0.11%
EQT D 0.11%
RF B 0.11%
APPS D 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN B 0.1%
AFL C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
NTB C 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL F 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV C 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI B 0.08%
FFWM D 0.08%
SD D 0.08%
DE B 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC C 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK B 0.07%
BHLB B 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG B 0.06%
CNOB B 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB C 0.05%
RGA C 0.05%
LXU D 0.05%
TALO D 0.05%
GHC B 0.05%
AR F 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO D 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG B 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY C 0.04%
EBAY B 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH B 0.03%
ENS D 0.03%
EPC F 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC B 0.02%
DVN F 0.02%
UCBI B 0.02%
EIG C 0.02%
STT A 0.02%
HOMB B 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG D 0.02%
IP B 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 66 Positions Relative to AIVL
Symbol Grade Weight
ICE C -3.4%
NDAQ A -3.18%
ABT C -3.06%
OTIS C -2.79%
WY C -2.77%
FTV C -2.68%
NI B -2.5%
CME C -2.48%
KDP B -2.43%
ROP C -2.27%
A C -2.26%
PPL C -2.19%
TDY B -1.91%
AMCR B -1.81%
HON D -1.66%
PPG D -1.55%
PCG C -1.19%
HWM B -1.17%
HOLX B -1.12%
CNP C -1.07%
JCI B -0.88%
IWD B -0.84%
CSX D -0.82%
LHX C -0.71%
RBLX B -0.69%
SBAC C -0.68%
QGEN C -0.67%
WH B -0.64%
KEYS C -0.63%
XP D -0.59%
HEI B -0.58%
NSA B -0.58%
ZBH F -0.55%
HUN D -0.54%
BRK.A C -0.47%
AON B -0.46%
HXL F -0.42%
NKE D -0.39%
CNH D -0.39%
FDS C -0.33%
TECH C -0.32%
SBUX C -0.31%
REYN C -0.28%
BAX C -0.27%
OGE C -0.26%
AEE C -0.26%
JKHY B -0.26%
PAYX C -0.26%
CCL C -0.26%
ED C -0.26%
SRE C -0.26%
EXC C -0.26%
HST C -0.25%
FR B -0.25%
FLO C -0.25%
WEN C -0.25%
UPS D -0.25%
IQV C -0.24%
BILL D -0.24%
GPC D -0.24%
ASH D -0.24%
IEX D -0.24%
DCI C -0.24%
INCY C -0.24%
TRIP F -0.23%
GNTX F -0.23%
Compare ETFs