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AIVLvsEUSAETF Comparison

ETF 1

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.32%

Full AIVL fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-0.5%

Full EUSA fund page

WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for EUSA. AIVL is up 15.02% year-to-date (YTD) with -$12M in YTD flows. EUSA performs worse with 11.88% YTD performance, and +$316M in YTD flows. Run a side-by-side ETF comparison of AIVL and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIVL vs EUSA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVL EUSA	-3.73%-3.90%	+1.39%+1.00%	+15.02%+11.88%	+17.40%+13.60%	+48.79%+52.81%	+51.26%+44.75%
Flows	AIVL EUSA	-+$52M	+$3M+$202M	-$12M+$316M	-$26M+$223M	-$94M+$945M	-$245M+$1.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVL EUSA	+10.89%+10.28%	+11.85%+12.06%	+13.02%+14.40%	+14.84%+17.09%
Max drawdown	AIVL EUSA	-4.13%-4.62%	-7.83%-7.82%	-14.35%-18.22%	-19.08%-25.29%
Max drawdown duration	AIVL EUSA	29d32d	63d49d	211d226d	779d834d

Trading data

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	AIVL	EUSA
Last sale 9/14/2026 at 1:46 PM	$131.26	$113.97
Previous close 09/14/2026	$131.40	$114.86
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AIVL

is actively managed and doesn’t replicate an index

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	AIVL	EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:46 PM

Live

Closed

	AIVL	EUSA
Last price	$131.26	$113.97
1D performance	-0.11%	-0.77%
AuM	$420.09 M	$1.93 B
E/R	0.38%	0.09%

Characteristics

	AIVL	EUSA
Management strategy	Active	Passive
Provider	WisdomTree	iShares
Benchmark	-	MSCI USA Equal Weighted Index
N° of holdings	870	525
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	May 5, 2010
ESG	No	No

More AIVL data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

AIVL

USA

94.21%

Other

5.79%

EUSA

USA

94.38%

Other

5.62%

Sectors

AIVL

Finance

21.13%

Industrials

16.93%

Technology

13.54%

Healthcare

12.5%

Consumer Non-Cycl.

10.79%

Utilities

8.72%

Other

16.39%

EUSA

Finance

21.76%

Technology

16.63%

Industrials

13.65%

Healthcare

11.33%

Consumer Non-Cycl.

7.3%

Other

29.32%

Diversification

AIVL

Total weight of top 15 holdings out of 15

44.77%

EUSA

Total weight of top 15 holdings out of 15

4.04%

Top 15 holdings

Data as of July 31, 2026

AIVL

Bank of America Corp.

4.08%

U.S. Bancorp

3.26%

Intercontinental Exchange, Inc.

3.26%

Medtronic Plc

3.22%

Apple, Inc.

3.07%

Altria Group, Inc.

3.02%

Procter & Gamble Co.

2.95%

Teledyne Technologies, Inc.

2.93%

Nasdaq, Inc.

2.89%

Danaher Corp.

2.88%

NiSource, Inc.

2.82%

Amazon.com, Inc.

2.79%

Fortive Corp.

2.70%

RTX Corp.

2.60%

CenterPoint Energy, Inc.

2.29%

EUSA

Snowflake, Inc.

0.32%

Dell Technologies, Inc.

0.31%

Okta, Inc.

0.30%

SharkNinja, Inc.

0.29%

Best Buy Co., Inc.

0.27%

International Paper Co.

0.27%

Illumina, Inc.

0.26%

Hewlett Packard Enterprise Co.

0.26%

NetApp, Inc.

0.26%

Dollar Tree, Inc.

0.26%

Toast, Inc.

0.26%

CDW Corp.

0.25%

United Airlines Holdings, Inc.

0.25%

Natera, Inc.

0.25%

IQVIA Holdings, Inc.

0.25%

Frequently asked questions about AIVL and EUSA

How have the AIVL and EUSA ETFs performed in 2026?

As of September 14, 2026, AIVL is up 15.02% year-to-date (YTD), while EUSA has returned 11.88%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: AIVL or EUSA?

Year-to-date, the AIVL ETF saw -$12M in flows, compared to +$316M for EUSA.

Which ETF is more volatile: AIVL or EUSA?

Over the past year, AIVL had a volatility of 11.85%, while EUSA experienced 12.06%.

Which ETF is bigger: AIVL or EUSA?

As of September 14, 2026, AIVL holds $420.09 M in assets under management (AUM), while EUSA manages $1.93 B.

What sectors do the AIVL and EUSA ETFs invest in?

AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, EUSA focuses on Finance, Technology and Industrials.

What are the top holdings of the AIVL ETF and EUSA ETF?

AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..

AIVLvsEUSAETF Comparison

WisdomTree U.S. AI Enhanced Value Fund ETF

iShares MSCI USA Equal Weighted ETF

AIVL vs EUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIVL and EUSA ETFs performed in 2026?

As of September 14, 2026, AIVL is up 15.02% year-to-date (YTD), while EUSA has returned 11.88%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: AIVL or EUSA?

Year-to-date, the AIVL ETF saw -$12M in flows, compared to +$316M for EUSA.

Which ETF is more volatile: AIVL or EUSA?

Over the past year, AIVL had a volatility of 11.85%, while EUSA experienced 12.06%.

Which ETF is bigger: AIVL or EUSA?

As of September 14, 2026, AIVL holds $420.09 M in assets under management (AUM), while EUSA manages $1.93 B.

What sectors do the AIVL and EUSA ETFs invest in?

AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, EUSA focuses on Finance, Technology and Industrials.

What are the top holdings of the AIVL ETF and EUSA ETF?

AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..

Which ETF is more diversified: AIVL or EUSA?

AIVL holds 881 securities with 44.77% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.

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