VIOG vs. AIVL ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

47,756

Number of Holdings ^*

334

* 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

$111.03

Average Daily Volume

2,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	AIVL
30 Days	0.00%	1.52%
60 Days	4.43%	6.28%
90 Days	8.09%	12.19%
12 Months	27.88%	29.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in VIOG	Weight in AIVL	Overlap
	TRIP	F	0.32%	0.26%	0.26%

VIOG Overweight 333 Positions Relative to AIVL

Symbol	Grade	Weight
ANF	D	1.49%
FN	C	1.46%
SPSC	D	1.15%
ENSG	D	1.15%
ATI	B	1.14%
MLI	B	1.06%
GKOS	C	0.98%
MTH	B	0.97%
BMI	A	0.9%
MARA	F	0.89%
CRS	B	0.89%
AVAV	B	0.84%
FSS	B	0.84%
AWI	A	0.82%
SM	F	0.82%
MOG.A	B	0.79%
IBP	C	0.79%
FORM	F	0.77%
BCC	B	0.77%
TDW	F	0.76%
ACLS	F	0.76%
VRRM	D	0.75%
WIRE	B	0.75%
MGY	C	0.75%
MATX	B	0.74%
SIG	C	0.66%
GPI	C	0.65%
ITGR	C	0.64%
RDNT	C	0.64%
BOOT	B	0.64%
FELE	B	0.63%
AEO	C	0.61%
OTTR	F	0.6%
NSIT	C	0.59%
SHAK	C	0.56%
MHO	A	0.56%
NOG	D	0.56%
CRC	B	0.56%
APLE	D	0.54%
HCC	D	0.54%
KTB	B	0.54%
GMS	D	0.53%
AMR	F	0.53%
MSGS	B	0.52%
LBRT	F	0.52%
ALRM	F	0.52%
KRYS	D	0.5%
FBP	D	0.5%
SKT	A	0.49%
WDFC	C	0.49%
SHOO	A	0.48%
IDCC	A	0.48%
MMSI	C	0.48%
AROC	C	0.46%
BCPC	C	0.46%
LRN	C	0.46%
DV	F	0.45%
VECO	F	0.44%
CVCO	A	0.44%
CEIX	B	0.44%
ESE	B	0.44%
ALKS	C	0.43%
FTDR	C	0.43%
ACIW	A	0.43%
AEIS	D	0.42%
EPRT	C	0.42%
ATGE	C	0.42%
RDN	D	0.42%
CALM	A	0.41%
YELP	F	0.41%
ARCB	D	0.41%
JJSF	A	0.41%
PRGS	B	0.39%
CCOI	B	0.39%
ACA	C	0.39%
AGO	D	0.39%
OII	D	0.39%
PATK	B	0.38%
AZZ	C	0.38%
CRVL	C	0.38%
CNK	C	0.38%
URBN	F	0.38%
BOX	C	0.38%
ITRI	C	0.37%
VCEL	F	0.37%
MTRN	F	0.37%
CTRE	B	0.37%
ABG	D	0.37%
MYRG	F	0.37%
MC	C	0.36%
AGYS	D	0.35%
SHO	D	0.35%
CNMD	D	0.35%
EVTC	D	0.35%
WHD	B	0.35%
TPH	B	0.35%
OSIS	B	0.35%
PECO	C	0.34%
RAMP	F	0.34%
FUL	F	0.34%
CARG	C	0.34%
SMPL	D	0.34%
IPAR	D	0.34%
ROCK	D	0.34%
PLMR	D	0.33%
DIOD	F	0.33%
SEE	B	0.33%
KFY	C	0.33%
BRC	C	0.32%
HP	F	0.32%
CORT	B	0.32%
IOSP	F	0.32%
JOE	D	0.32%
TBBK	C	0.32%
UFPT	D	0.31%
TNC	F	0.31%
ARCH	D	0.31%
SXI	B	0.31%
ALG	D	0.3%
PRVA	F	0.3%
JBT	B	0.3%
AX	D	0.3%
BGC	B	0.3%
AIR	D	0.29%
CPRX	C	0.29%
PIPR	C	0.29%
OFG	D	0.29%
DORM	C	0.29%
PTEN	F	0.29%
NEO	F	0.29%
DRH	D	0.29%
NMIH	C	0.29%
SKYW	B	0.29%
IIPR	C	0.28%
HLX	D	0.28%
ASTH	B	0.28%
KLIC	D	0.28%
HWKN	A	0.28%
GFF	B	0.27%
APAM	C	0.27%
LMAT	B	0.27%
PBH	D	0.27%
LCII	B	0.27%
BL	D	0.27%
PRFT	A	0.26%
PRG	C	0.25%
AMPH	C	0.25%
CASH	D	0.24%
LPG	F	0.24%
AWR	B	0.24%
GRBK	B	0.24%
GSHD	B	0.24%
DVAX	D	0.24%
OXM	F	0.24%
DFIN	D	0.24%
MGEE	A	0.24%
NPO	C	0.23%
EPAC	C	0.23%
GVA	B	0.23%
RXO	D	0.23%
NARI	F	0.23%
WD	C	0.23%
SFBS	D	0.23%
STAA	D	0.23%
IAC	C	0.22%
ENV	C	0.22%
POWL	A	0.22%
MTX	D	0.22%
PARR	F	0.22%
SXT	C	0.22%
EAT	A	0.22%
ROG	D	0.22%
PJT	C	0.22%
CUBI	F	0.22%
AIN	D	0.21%
SITM	B	0.21%
WSFS	D	0.21%
ARLO	F	0.21%
HNI	B	0.21%
PLAY	D	0.21%
CATY	D	0.21%
UE	B	0.21%
TNDM	D	0.2%
PLUS	C	0.2%
CARS	F	0.2%
KWR	D	0.2%
TRN	C	0.2%
SITC	F	0.2%
PLXS	B	0.2%
RUSHA	C	0.19%
CCS	C	0.19%
CPK	B	0.18%
MYGN	D	0.18%
PLAB	D	0.18%
LGIH	C	0.18%
PDFS	F	0.18%
CWT	D	0.18%
SPNT	D	0.18%
CALX	C	0.17%
TDS	B	0.17%
DOCN	C	0.17%
EFC	D	0.17%
AL	D	0.17%
EXTR	D	0.17%
AMN	F	0.17%
BTU	B	0.17%
COLL	B	0.17%
UNF	B	0.17%
MXL	F	0.16%
VRTS	F	0.16%
ANIP	D	0.16%
JACK	F	0.16%
STRA	F	0.16%
FCPT	C	0.16%
WOR	F	0.16%
WGO	D	0.15%
MCRI	B	0.15%
ENR	B	0.15%
BOH	F	0.15%
PFBC	D	0.15%
CNS	C	0.15%
CHCO	D	0.15%
ANDE	D	0.14%
PRK	D	0.14%
CAKE	B	0.14%
VSTS	D	0.14%
RWT	C	0.14%
LZB	C	0.14%
ADUS	C	0.14%
XHR	C	0.14%
CERT	F	0.14%
CTS	D	0.14%
SMTC	C	0.14%
EXPI	C	0.14%
OUT	C	0.14%
FOXF	F	0.13%
USPH	F	0.13%
PRDO	D	0.13%
BANF	D	0.13%
WABC	F	0.13%
ARI	F	0.13%
BLMN	F	0.13%
SHEN	F	0.13%
WS	D	0.12%
STEP	A	0.12%
THRM	F	0.12%
VVI	C	0.12%
PZZA	D	0.12%
LKFN	D	0.12%
HLIT	C	0.12%
XPEL	D	0.12%
COHU	F	0.11%
LTC	C	0.11%
FCF	D	0.11%
FIZZ	C	0.11%
LNN	B	0.11%
MGPI	D	0.11%
HCI	C	0.11%
STBA	D	0.11%
BKE	C	0.11%
SJW	D	0.11%
NABL	F	0.11%
NHC	D	0.11%
REX	D	0.11%
AMWD	C	0.11%
AMBC	F	0.1%
SUPN	D	0.1%
SDGR	F	0.1%
XNCR	D	0.1%
APOG	B	0.1%
NX	F	0.1%
KN	D	0.1%
VGR	C	0.1%
IRWD	F	0.09%
RES	D	0.09%
SABR	C	0.09%
GES	F	0.09%
GTY	B	0.09%
SEDG	F	0.09%
CSGS	C	0.09%
SLP	F	0.08%
JBSS	F	0.08%
BLFS	D	0.08%
TTGT	F	0.08%
SSTK	F	0.08%
BHLB	D	0.08%
SGH	F	0.08%
MATW	F	0.08%
MRTN	D	0.08%
PRLB	F	0.08%
TRUP	D	0.08%
CRK	C	0.08%
VICR	C	0.07%
GDEN	D	0.07%
HRMY	B	0.07%
WRLD	D	0.07%
KOP	F	0.07%
HAYN	B	0.07%
CLB	D	0.07%
MSEX	C	0.07%
CVI	F	0.07%
LQDT	C	0.07%
INVA	B	0.07%
MTUS	F	0.07%
ATEN	C	0.07%
RCUS	F	0.06%
HSTM	B	0.06%
AMSF	B	0.06%
UNIT	C	0.06%
UTL	C	0.06%
IIIN	F	0.06%
BSIG	C	0.06%
GOGO	F	0.05%
MCW	F	0.05%
WSR	B	0.05%
MMI	C	0.05%
SBSI	D	0.05%
HTLD	F	0.05%
AHH	F	0.05%
TR	D	0.05%
INN	B	0.05%
SNCY	D	0.04%
ZEUS	F	0.04%
RGNX	F	0.04%
CHCT	F	0.04%
BFS	B	0.04%
UHT	C	0.04%
DIN	D	0.04%
MYE	F	0.04%
CHUY	B	0.04%
ETH	D	0.04%
NPK	F	0.03%
CEVA	B	0.03%

VIOG Underweight 99 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	B	-3.87%
CMCSA	B	-3.65%
MDT	A	-3.48%
ICE	A	-3.31%
NDAQ	C	-3.2%
MO	B	-3.14%
ABT	C	-2.93%
WY	B	-2.88%
OTIS	A	-2.83%
FTV	B	-2.74%
USB	C	-2.54%
RTX	A	-2.52%
NI	A	-2.49%
KDP	C	-2.42%
CME	A	-2.39%
A	B	-2.28%
ROP	C	-2.26%
TXT	D	-2.26%
PPL	A	-2.19%
CNC	F	-1.98%
INTC	D	-1.91%
TDY	B	-1.9%
AMCR	A	-1.79%
ORI	A	-1.71%
HON	B	-1.62%
PPG	D	-1.54%
HWM	A	-1.19%
PCG	B	-1.19%
HOLX	D	-1.11%
CNP	B	-1.07%
PFE	D	-1.05%
OXY	F	-0.99%
MMM	B	-0.95%
LKQ	F	-0.94%
JCI	B	-0.9%
HPE	C	-0.89%
IWD	A	-0.84%
CSX	D	-0.84%
KHC	B	-0.73%
LHX	A	-0.71%
RBLX	C	-0.69%
SBAC	B	-0.67%
QGEN	D	-0.65%
WH	C	-0.64%
KEYS	C	-0.63%
HEI	C	-0.59%
NSA	C	-0.58%
XP	F	-0.57%
ZBH	F	-0.55%
HUN	B	-0.55%
CVX	D	-0.47%
BRK.A	C	-0.47%
M	F	-0.46%
ESI	B	-0.46%
AON	A	-0.45%
NKE	D	-0.42%
HXL	F	-0.41%
CNH	C	-0.41%
TECH	B	-0.34%
FDS	C	-0.34%
PM	B	-0.32%
WFC	D	-0.31%
CCL	C	-0.29%
SBUX	B	-0.29%
REYN	C	-0.28%
BEN	F	-0.26%
OGE	A	-0.26%
WEN	C	-0.26%
DXC	D	-0.26%
CAG	B	-0.26%
AEE	A	-0.26%
ED	A	-0.26%
BAX	D	-0.26%
EXC	A	-0.26%
HST	D	-0.26%
SRE	A	-0.26%
DCI	B	-0.25%
BILL	D	-0.25%
LNC	D	-0.25%
GPN	F	-0.25%
UPS	D	-0.25%
INCY	B	-0.25%
JKHY	A	-0.25%
IVZ	C	-0.25%
FLO	C	-0.25%
IEX	D	-0.25%
PAYX	A	-0.25%
GNTX	F	-0.24%
GPC	D	-0.24%
IQV	F	-0.24%
BDX	B	-0.24%
DOW	B	-0.24%
ASH	F	-0.24%
ELV	F	-0.24%
GTES	C	-0.24%
PINC	F	-0.24%
FR	C	-0.24%
BWA	C	-0.24%
MOS	F	-0.22%