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AIVLvsETF 2ETF Comparison

ETF 1
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
+0.61%
VS
ETF 2
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AIVL performance and flow charts

Performance

0.01.02.03.04.05.06.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 MMay 15May 22Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
AIVL
ETF 2
+6.46%
+9.73%
+13.44%
+18.90%
+48.53%
+44.98%
Flows
AIVL
ETF 2
-$6M
-$9M
-$15M
-$32M
-$112M
-$262M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIVL
ETF 2
+14.63%
+11.60%
+12.96%
+14.88%
Max drawdown
AIVL
ETF 2
-4.69%
-7.83%
-14.35%
-19.08%
Max drawdown duration
AIVL
ETF 2
21d
63d
211d
779d
Trading data

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AIVL
ETF 2
Last sale
6/15/2026 at 1:30 PM
$129.92
Previous close
06/15/2026
$128.41
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
AIVL
ETF 2
Last price
$129.92
1D performance
+1.18%
AuM$412.81 M
E/R0.38%
Characteristics
AIVL
ETF 2
Management strategyActive
ProviderWisdomTree
Benchmark-
N° of holdings790
Asset class-
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
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Exposure

Countries

AIVL
USA
91.02%
Other
8.98%
ETF 2

Sectors

AIVL
Industrials
18.31%
Financials
18.24%
Information Techn.
14.06%
Health Care
12.22%
Utilities
9.08%
Consumer Staples
8.8%
Other
19.28%
ETF 2
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Diversification

AIVL

Total weight of top 15 holdings out of 15

46.6%
ETF 2

Top 15 holdings

Data as of April 30, 2026
AIVL
BK OF AMERICA CO
4.00%
MICRON TECHNOLOGY
3.38%
PROCTERGAMBLE
3.32%
US
3.26%
MEDTRONIC PLC
3.22%
DANAHER
3.14%
NASDAQ INC
3.12%
ALTRIA GROUP
3.10%
TELEDYNE TECH
3.03%
NISOURCE
3.02%
FORTIVE CORP
2.93%
COMCAST
2.85%
INTERCONTINENTAL EXCHANGE INC
2.77%
CIENA
2.77%
HONEYWELL INTL
2.69%
ETF 2
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