AIVLvsFCTRETF Comparison
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WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. AIVL is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for FCTR. AIVL is up 15.02% year-to-date (YTD) with -$12M in YTD flows. FCTR performs worse with 11.47% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AIVL and FCTR 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 FCTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL FCTR | -3.73%-0.99% | +1.39%-1.29% | +15.02%+11.47% | +17.40%+13.40% | +48.79%+56.65% | +51.26%+15.74% |
| Flows | AIVL FCTR | -- | +$3M- | -$12M-$4M | -$26M-$11M | -$94M-$100M | -$245M-$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL FCTR | +10.89%+20.20% | +11.85%+19.50% | +13.02%+18.91% | +14.84%+20.42% |
| Max drawdown | AIVL FCTR | -4.13%-10.03% | -7.83%-11.18% | -14.35%-22.60% | -19.08%-37.23% |
| Max drawdown duration | AIVL FCTR | 29d88d | 63d37d | 211d231d | 779d1186d |
Trading data
AIVL | FCTR | |
Last sale 9/14/2026 at 1:46 PM | $131.26 | $39.98 |
| Previous close 09/14/2026 | $131.40 | $39.59 |
| 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 indexAIVL | FCTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
AIVL | FCTR | |
|---|---|---|
| Last price | $131.26 | $39.98 |
| 1D performance | -0.11% | +0.99% |
| AuM | $420.09 M | $55.44 M |
| E/R | 0.38% | 0.65% |
Characteristics
AIVL | FCTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | First Trust |
| Benchmark | - | Lunt Capital Large Cap Factor Rotation Index |
| N° of holdings | 870 | 165 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 25, 2018 |
| ESG | No | No |
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Exposure
Countries
AIVL
USA
94.21%
Other
5.79%
FCTR
USA
95.63%
Other
4.37%
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%
FCTR
Finance
35.6%
Technology
13.21%
Healthcare
12.74%
Consumer Non-Cycl.
10%
Industrials
7.43%
Other
21.02%
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Diversification
AIVL
Total weight of top 15 holdings out of 15
44.77%
FCTR
Total weight of top 15 holdings out of 15
21.33%
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%
FCTR
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Broadridge Financial Solutions, Inc.
1.40%
The Hartford Insurance Group, Inc.
1.37%
The Travelers Cos., Inc.
1.35%
Motorola Solutions, Inc.
1.32%
The Bank of New York Mellon Corp.
1.29%
The Coca-Cola Co.
1.26%
Johnson & Johnson
1.17%
Adobe, Inc.
1.14%
Super Micro Computer, Inc.
1.14%
Intuit, Inc.
1.12%
Frequently asked questions about AIVL and FCTR
How have the AIVL and FCTR ETFs performed in 2026?
As of September 14, 2026, AIVL is up 15.02% year-to-date (YTD), while FCTR has returned 11.47%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or FCTR?
Year-to-date, the AIVL ETF saw -$12M in flows, compared to -$4M for FCTR.
Which ETF is more volatile: AIVL or FCTR?
Over the past year, AIVL had a volatility of 11.85%, while FCTR experienced 19.5%.
Which ETF is bigger: AIVL or FCTR?
As of September 14, 2026, AIVL holds $420.09 M in assets under management (AUM), while FCTR manages $55.44 M.
What sectors do the AIVL and FCTR ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.
What are the top holdings of the AIVL ETF and FCTR ETF?
AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and The Allstate Corp..
Which ETF is more diversified: AIVL or FCTR?
AIVL holds 881 securities with 44.77% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.33%.
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