XAR vs. AIVL ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

62,496

Number of Holdings *

29

* 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

$99.25

Average Daily Volume

4,759

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XAR AIVL
30 Days -2.04% -1.33%
60 Days -0.50% -0.03%
90 Days 2.23% -0.59%
12 Months 18.12% 10.20%
6 Overlapping Holdings
Symbol Grade Weight in XAR Weight in AIVL Overlap
HEI B 4.66% 1.1% 1.1%
HWM C 4.66% 0.61% 0.61%
HXL D 4.73% 0.57% 0.57%
LHX B 4.75% 0.77% 0.77%
RTX D 4.46% 1.82% 1.82%
TXT D 4.68% 2.5% 2.5%
XAR Overweight 23 Positions Relative to AIVL
Symbol Grade Weight
SPR B 5.17%
BWXT B 4.91%
HII D 4.81%
BA C 4.76%
CW C 4.75%
NOC D 4.74%
AXON C 4.72%
LMT C 4.71%
GD D 4.64%
TDG D 4.6%
WWD D 4.55%
AVAV D 3.82%
KTOS B 2.24%
AIR B 2.22%
RKLB B 2.04%
MOG.A C 1.86%
MRCY D 1.24%
ACHR C 1.17%
CDRE B 1.02%
TGI B 0.99%
DCO B 0.43%
NPK D 0.3%
ATRO C 0.22%
XAR Underweight 94 Positions Relative to AIVL
Symbol Grade Weight
XOM D -3.75%
ICE A -3.46%
MDT D -3.35%
OTIS B -3.2%
NDAQ C -3.11%
CMCSA F -2.98%
ABT D -2.96%
FTV D -2.9%
WY F -2.64%
KDP D -2.46%
ORI D -2.43%
USB D -2.4%
KO A -2.39%
CME D -2.38%
A D -2.35%
NI B -2.32%
PPL D -2.17%
TDY D -1.89%
MO A -1.87%
AMCR D -1.83%
CNC D -1.7%
KMI B -1.45%
QGEN D -1.35%
HUN F -1.26%
FR C -1.2%
HON B -1.18%
ROP B -1.15%
HOLX C -1.14%
PM B -1.12%
LKQ F -1.12%
HPE C -1.11%
PFE C -1.09%
WMB B -1.08%
CNP B -1.03%
PPG D -0.97%
CSX D -0.92%
MMM B -0.81%
KHC D -0.79%
WH C -0.64%
MDU C -0.62%
ZBH D -0.61%
OXY D -0.61%
SBAC F -0.6%
XP F -0.59%
CVX D -0.57%
CNH F -0.56%
AM B -0.54%
ESI B -0.54%
NSA B -0.53%
WEN F -0.47%
EXEL C -0.44%
G D -0.42%
BAC B -0.42%
NKE F -0.41%
RBLX B -0.36%
TECH D -0.35%
KEYS D -0.34%
FDS C -0.34%
SIRI C -0.32%
CHRW C -0.31%
REYN D -0.31%
DXC C -0.3%
OGE C -0.27%
SRE B -0.27%
EA B -0.27%
INCY D -0.26%
NFG D -0.26%
DCI D -0.26%
M C -0.26%
PCG D -0.26%
PINC F -0.25%
JKHY C -0.25%
FLO D -0.25%
CAG D -0.25%
UPS D -0.25%
DOX D -0.25%
ZM F -0.25%
BAX C -0.25%
HRL F -0.25%
ED D -0.25%
AEE D -0.25%
GTES D -0.25%
DNB F -0.25%
XRAY F -0.25%
KMB B -0.25%
GIS D -0.25%
BRK.A C -0.25%
GNTX D -0.25%
EXC D -0.25%
JCI D -0.25%
IVZ D -0.25%
ASH D -0.25%
BEN F -0.25%
MOS F -0.24%
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