VOE vs. AIVL ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$170.12

Average Daily Volume

263,253

Number of Holdings ^*

183

* 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	VOE	AIVL
30 Days	-0.26%	-1.05%
60 Days	2.82%	1.66%
90 Days	6.39%	4.08%
12 Months	29.00%	26.24%

26 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in AIVL	Overlap
BAX	F	0.41%	0.36%	0.36%
BEN	C	0.07%	0.27%	0.07%
CAG	F	0.31%	0.23%	0.23%
CNC	F	0.73%	1.34%	0.73%
CNP	A	0.43%	1.7%	0.43%
DOW	F	0.77%	0.42%	0.42%
ED	C	0.78%	0.23%	0.23%
EXC	C	0.87%	0.24%	0.24%
FTV	D	0.56%	2.76%	0.56%
GEHC	D	0.84%	0.3%	0.3%
GPC	F	0.36%	0.36%	0.36%
HOLX	D	0.42%	1.41%	0.42%
HPE	B	0.56%	1.68%	0.56%
JCI	B	0.56%	0.99%	0.56%
KEYS	C	0.58%	0.63%	0.58%
LHX	B	1.04%	0.72%	0.72%
NDAQ	A	0.76%	2.77%	0.76%
NI	A	0.18%	3.04%	0.18%
OTIS	C	0.88%	3.0%	0.88%
PCG	A	0.94%	1.22%	0.94%
PPG	F	0.65%	1.56%	0.65%
SWKS	F	0.31%	0.23%	0.23%
TXT	D	0.34%	1.95%	0.34%
WRB	B	0.36%	0.62%	0.36%
WY	D	0.5%	2.15%	0.5%
ZBH	C	0.48%	0.54%	0.48%

VOE Overweight 157 Positions Relative to AIVL

Symbol	Grade	Weight
CARR	D	1.39%
AJG	B	1.37%
DLR	A	1.3%
OKE	A	1.26%
PCAR	C	1.22%
URI	B	1.2%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
CMI	A	1.0%
PEG	C	0.99%
KVUE	A	0.98%
PRU	B	0.97%
CTVA	C	0.93%
LNG	A	0.92%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
BKR	B	0.84%
GIS	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	D	0.82%
DAL	A	0.82%
CTSH	C	0.82%
KR	B	0.81%
IRM	C	0.81%
ACGL	D	0.78%
HPQ	B	0.77%
NUE	D	0.75%
ETR	A	0.74%
VICI	C	0.74%
WAB	B	0.73%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	C	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
FITB	B	0.66%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	C	0.6%
VTR	B	0.6%
STT	B	0.59%
GPN	C	0.59%
ADM	D	0.59%
CAH	B	0.59%
DOV	B	0.58%
SPG	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
CDW	F	0.56%
BIIB	F	0.56%
EQR	C	0.56%
AIG	C	0.54%
TROW	B	0.54%
NTAP	C	0.53%
AEE	A	0.52%
ES	C	0.52%
PPL	A	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	C	0.5%
WDC	F	0.5%
LYB	F	0.5%
HBAN	B	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	B	0.49%
SYF	B	0.48%
PKG	B	0.46%
GEV	A	0.46%
CMS	C	0.46%
CLX	A	0.44%
MCHP	F	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	B	0.43%
NTRS	A	0.43%
IP	A	0.43%
IR	B	0.43%
ARE	F	0.43%
DRI	C	0.42%
PFG	C	0.42%
ESS	A	0.41%
LUV	B	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	B	0.39%
MAS	D	0.39%
J	D	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	B	0.39%
MAA	A	0.39%
DGX	A	0.38%
AVY	D	0.37%
TSN	B	0.37%
EXPD	D	0.37%
KEY	B	0.36%
WBD	B	0.36%
FNF	A	0.35%
ROK	B	0.34%
GEN	B	0.34%
AKAM	F	0.34%
LNT	A	0.34%
EG	D	0.34%
RVTY	D	0.33%
L	A	0.33%
CF	A	0.33%
SWK	F	0.32%
AVTR	F	0.32%
CVNA	A	0.32%
SSNC	C	0.32%
CE	F	0.31%
VTRS	A	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	C	0.27%
LDOS	C	0.27%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
STE	D	0.24%
RPRX	F	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
CRBG	B	0.17%
EL	F	0.17%
MRO	A	0.17%
DOC	D	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	C	0.08%
WBA	F	0.07%
WLK	F	0.06%
AGR	A	0.06%
ALB	B	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 74 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%
ABT	A	-2.89%
A	F	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
RTX	D	-2.58%
ROP	C	-2.55%
TDY	B	-2.05%
INTC	C	-2.0%
HON	B	-1.8%
KDP	D	-1.58%
FDS	B	-1.38%
KO	D	-1.37%
AMCR	D	-1.13%
CVX	A	-1.12%
SBAC	D	-0.92%
OXY	F	-0.9%
LKQ	F	-0.78%
NSA	C	-0.69%
QGEN	F	-0.69%
PM	A	-0.66%
RBLX	B	-0.57%
M	D	-0.56%
XP	F	-0.52%
ESI	B	-0.51%
RGA	B	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	F	-0.43%
CNH	C	-0.42%
AM	A	-0.42%
HXL	F	-0.39%
LNC	B	-0.38%
DCI	B	-0.36%
WEN	C	-0.35%
BRK.A	B	-0.32%
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%
HII	F	-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%
USB	B	-0.25%
BWXT	A	-0.25%
BWA	D	-0.25%
BDX	F	-0.24%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	F	-0.24%
JKHY	D	-0.24%
TECH	F	-0.24%
FR	C	-0.24%
KMB	C	-0.24%
ASH	F	-0.23%