BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AIVLvsGSEWETF Comparison

ETF 1

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.22%

Full AIVL fund page

VS

ETF 2

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.46%

Full GSEW fund page

WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GSEW'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 GSEW. AIVL is up 14.58% year-to-date (YTD) with -$12M in YTD flows. GSEW performs worse with 12.26% YTD performance, and +$339M in YTD flows. Run a side-by-side ETF comparison of AIVL and GSEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AIVL vs GSEW performance and flow charts

Performance

Cumulative Flows

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

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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVL GSEW	-3.19%-3.84%	+1.01%+0.72%	+14.58%+12.26%	+16.96%+13.79%	+49.28%+60.28%	+49.18%+48.37%
Flows	AIVL GSEW	-+$53M	+$3M+$216M	-$12M+$339M	-$26M+$496M	-$94M+$1.14B	-$245M+$847M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVL GSEW	+10.83%+9.71%	+11.84%+12.22%	+13.01%+14.40%	+14.83%+17.04%
Max drawdown	AIVL GSEW	-4.13%-4.42%	-7.83%-7.73%	-14.35%-18.23%	-19.08%-25.74%
Max drawdown duration	AIVL GSEW	30d30d	63d49d	211d211d	779d834d

Trading data

Create an account to view trading data

Join for free

	AIVL	GSEW
Last sale 9/16/2026 at 3:00 PM	$130.88	$93.80
Previous close 09/15/2026	$130.68	$94.90
Consolidated volume 09/15/2026
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

Create an account to view replication metrics

Join for free

AIVL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/16/2026 at 3:00 PM

Live

Closed

	AIVL	GSEW
Last price	$130.88	$93.80
1D performance	+0.15%	-1.16%
AuM	$418.49 M	$2.03 B
E/R	0.38%	0.09%

Characteristics

	AIVL	GSEW
Management strategy	Active	Passive
Provider	WisdomTree	Goldman Sachs
Benchmark	-	Solactive US Large Cap Equal Weight Index
N° of holdings	870	495
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	December 11, 2017
ESG	No	No

More AIVL data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

AIVL

USA

94.21%

Other

5.79%

GSEW

USA

94.74%

Other

5.26%

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%

GSEW

Finance

21.15%

Technology

16.49%

Industrials

14.1%

Healthcare

11.36%

Other

36.91%

Diversification

AIVL

Total weight of top 15 holdings out of 15

44.77%

GSEW

Total weight of top 15 holdings out of 15

3.56%

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%

GSEW

Tenet Healthcare Corp.

0.26%

PayPal Holdings, Inc.

0.25%

Phillips 66

0.24%

Marathon Petroleum Corp.

0.24%

HP, Inc.

0.24%

Cintas Corp.

0.24%

AT&T, Inc.

0.24%

SS&C Technologies Holdings, Inc.

0.23%

Intercontinental Exchange, Inc.

0.23%

The Travelers Cos., Inc.

0.23%

Constellation Energy Corp.

0.23%

Accenture Plc

0.23%

Cboe Global Markets, Inc.

0.23%

Atlassian Corp.

0.23%

Ross Stores, Inc.

0.23%

Frequently asked questions about AIVL and GSEW

How have the AIVL and GSEW ETFs performed in 2026?

As of September 15, 2026, AIVL is up 14.58% year-to-date (YTD), while GSEW has returned 12.26%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the AIVL ETF saw -$12M in flows, compared to +$339M for GSEW.

Which ETF is more volatile: AIVL or GSEW?

Over the past year, AIVL had a volatility of 11.84%, while GSEW experienced 12.22%.

Which ETF is bigger: AIVL or GSEW?

As of September 15, 2026, AIVL holds $418.49 M in assets under management (AUM), while GSEW manages $2.03 B.

What sectors do the AIVL and GSEW ETFs invest in?

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

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

AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

AIVLvsGSEWETF Comparison

WisdomTree U.S. AI Enhanced Value Fund ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

AIVL vs GSEW 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 GSEW ETFs performed in 2026?

As of September 15, 2026, AIVL is up 14.58% year-to-date (YTD), while GSEW has returned 12.26%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the AIVL ETF saw -$12M in flows, compared to +$339M for GSEW.

Which ETF is more volatile: AIVL or GSEW?

Over the past year, AIVL had a volatility of 11.84%, while GSEW experienced 12.22%.

Which ETF is bigger: AIVL or GSEW?

As of September 15, 2026, AIVL holds $418.49 M in assets under management (AUM), while GSEW manages $2.03 B.

What sectors do the AIVL and GSEW ETFs invest in?

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

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

AIVL top holdings include Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc.. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

Which ETF is more diversified: AIVL or GSEW?

AIVL holds 881 securities with 44.77% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.

Have you tried our ETF Compare tool?