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AIVLvsRSPETF Comparison

ETF 1
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
+0.05%
Full AIVL fund page
VS
ETF 2
RSP

Invesco S&P 500® Equal Weight ETF

This fund is part of
US Large Cap
-0.56%
Full RSP fund page

WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, RSP's top sector exposures are Industrials, Information Technology and Financials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for RSP. AIVL is up 2.11% year-to-date (YTD) with -$6M in YTD flows. RSP performs worse with 1.06% YTD performance, and +$8.64B in YTD flows. Run a side-by-side ETF comparison of AIVL and RSP 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 RSP performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 B1 B2 B3 BFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
AIVL
RSP
-3.18%-4.60%
+1.87%+0.35%
+2.11%+1.06%
+11.65%+16.21%
+42.04%+46.63%
+39.24%+47.16%
Flows
AIVL
RSP
-$3M+$1.96B
-$9M+$7.42B
-$6M+$8.64B
-$34M+$4.91B
-$114M+$33.96B
-$263M+$45.75B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIVL
RSP
+10.83%+11.85%
+15.16%+17.17%
+12.96%+14.14%
+14.70%+16.17%
Max drawdown
AIVL
RSP
-5.36%-5.57%
-11.97%-12.98%
-14.35%-17.79%
-19.08%-21.48%
Max drawdown duration
AIVL
RSP
11d12d
49d46d
211d220d
779d752d
Trading data

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AIVL
RSP
Last sale
3/13/2026 at 1:30 PM
$117.34
$193.52
Previous close
03/12/2026
$117.01
$193.53
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AIVL
is actively managed and doesn’t replicate an index

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AIVL
RSP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AIVL
RSP
Last price
$117.34
$193.52
1D performance
+0.28%
-0.01%
AuM$381.52 M$84.62 B
E/R0.38%0.2%
Characteristics
AIVL
RSP
Management strategyActivePassive
ProviderWisdomTreeInvesco
Benchmark-S&P 500 Equal Weight Index
N° of holdings797479
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006April 24, 2003
ESGNoNo
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Exposure

Countries

AIVL
USA
92.6%
Other
7.4%
RSP
USA
94.08%
Other
5.92%

Sectors

AIVL
Financials
19.08%
Industrials
18.43%
Health Care
11.01%
Information Techn.
10.57%
Consumer Staples
9.18%
Utilities
9.12%
Other
22.61%
RSP
Industrials
15.04%
Information Techn.
14.77%
Financials
12.83%
Health Care
11.35%
Consumer Discreti.
10.03%
Other
35.97%
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Diversification

AIVL

Total weight of top 15 holdings out of 15

44.76%
RSP

Total weight of top 15 holdings out of 15

3.99%

Top 15 holdings

Data as of January 31, 2026
AIVL
TELEDYNE TECH
3.55%
MEDTRONIC PLC
3.43%
INTERCONTINENTAL EXCHANGE INC
3.35%
COMCAST
3.30%
US
3.20%
NISOURCE
3.18%
EXXON
3.08%
NASDAQ INC
3.07%
PROCTERGAMBLE
3.05%
BOSTON SCIENTIFIC
2.74%
BK OF AMERICA CO
2.67%
HONEYWELL INTL
2.65%
FORTIVE CORP
2.64%
RAYTHEON TECHNOLOGIES CORPORD
2.52%
ALTRIA GROUP
2.33%
RSP
US80004C2008
0.39%
MODERNA INC
0.32%
MICRON TECHNOLOGY
0.29%
ALBEMARLE
0.28%
NEWMONT CORP
0.26%
US5128073062
0.26%
WESTERN DIGITAL
0.26%
FREEPORT-MCMORAN INC
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.25%
MOLINA HLTHCRE
0.24%
BOEING U
0.24%
SCHLUMBERGER
0.24%
KLA CORPORATION
0.24%
CH1300646267
0.24%
LOCKHEED MARTIN
0.24%
Frequently asked questions about AIVL and RSP

How have the AIVL and RSP ETFs performed in 2026?

As of March 13, 2026, AIVL is up 2.11% year-to-date (YTD), while RSP has returned 1.06%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the AIVL ETF saw -$6M in flows, compared to +$8.64B for RSP.

Which ETF is more volatile: AIVL or RSP?

Over the past year, AIVL had a volatility of 15.16%, while RSP experienced 17.17%.

Which ETF is bigger: AIVL or RSP?

As of March 13, 2026, AIVL holds $381.52 M in assets under management (AUM), while RSP manages $84.62 B.

What sectors do the AIVL and RSP ETFs invest in?

AIVL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, RSP focuses on Industrials, Information Technology and Financials.

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

AIVL top holdings include TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC. RSP holds in its top three: US80004C2008, MODERNA INC and MICRON TECHNOLOGY.

Which ETF is more diversified: AIVL or RSP?

AIVL holds 876 securities with 44.76% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.99%.

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