AIVLvsRSPEETF Comparison
VS
WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belongs to the US Large Cap Value segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. AIVL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RSPE's top sector exposures are Finance, Technology and Industrials. AIVL is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for RSPE. AIVL is up 19.54% year-to-date (YTD) with -$22M in YTD flows. RSPE performs better with 19.58% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of AIVL and RSPE 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 RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVL RSPE | +5.92%+4.68% | +2.81%+3.47% | +19.54%+19.58% | +22.27%+23.41% | +70.53%+78.70% | +56.46%n/a |
| Flows | AIVL RSPE | -$7M+$2M | -$13M+$5M | -$22M+$29M | -$27M+$36M | -$100M+$52M | -$250M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVL RSPE | +8.72%+10.63% | +11.60%+12.33% | +12.80%+14.28% | +14.77%n/a |
| Max drawdown | AIVL RSPE | -5.97%-5.05% | -7.83%-8.83% | -14.35%-18.59% | -19.08%n/a |
| Max drawdown duration | AIVL RSPE | 73d70d | 63d65d | 211d219d | 779dn/a |
Trading data
AIVL | RSPE | |
Last sale 10/29/2026 at 5:54 PM | $135.83 | $34.85 |
| Previous close 10/29/2026 | $134.32 | $35.19 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AIVL
is actively managed and doesn’t replicate an indexAIVL | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 5:54 PM
Live
Closed
AIVL | RSPE | |
|---|---|---|
| Last price | $135.83 | $34.85 |
| 1D performance | +1.13% | -0.97% |
| AuM | $424.74 M | $75.63 M |
| E/R | 0.38% | 0.2% |
Characteristics
AIVL | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 101 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 17, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
AIVL
USA
93.54%
Other
6.46%
RSPE
USA
94.46%
Other
5.54%
Sectors
AIVL
Finance
19.66%
Industrials
16.07%
Technology
15.3%
Healthcare
12.45%
Consumer Non-Cycl.
11.39%
Utilities
8.07%
Other
17.07%
RSPE
Finance
22.32%
Technology
18.68%
Industrials
14.38%
Healthcare
13.28%
Consumer Non-Cycl.
8.78%
Other
22.56%
Advertisement
Diversification
AIVL
Total weight of top 15 holdings out of 15
44.63%
RSPE
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of September 30, 2026
AIVL
Bank of America Corp.
3.68%
Danaher Corp.
3.41%
Medtronic Plc
3.28%
Amazon.com, Inc.
3.20%
Intercontinental Exchange, Inc.
3.17%
Altria Group, Inc.
3.12%
U.S. Bancorp
3.09%
Procter & Gamble Co.
3.07%
Nasdaq, Inc.
2.87%
Teledyne Technologies, Inc.
2.83%
Apple, Inc.
2.79%
Fortive Corp.
2.65%
Carnival Corp. Ltd.
2.60%
NiSource, Inc.
2.51%
RTX Corp.
2.36%
RSPE
Moderna, Inc.
0.81%
Agilent Technologies, Inc.
0.68%
Palo Alto Networks, Inc.
0.65%
Advanced Micro Devices, Inc.
0.65%
Fortinet, Inc.
0.63%
Danaher Corp.
0.62%
NetApp, Inc.
0.62%
Waters Corp.
0.61%
Southwest Airlines Co.
0.61%
Intel Corp.
0.61%
Keysight Technologies, Inc.
0.61%
Marriott International, Inc.
0.60%
ON Semiconductor Corp.
0.60%
Ralph Lauren Corp.
0.60%
Hewlett Packard Enterprise Co.
0.59%
Frequently asked questions about AIVL and RSPE
How have the AIVL and RSPE ETFs performed in 2026?
As of October 29, 2026, AIVL is up 19.54% year-to-date (YTD), while RSPE has returned 19.58%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: AIVL or RSPE?
Year-to-date, the AIVL ETF saw -$22M in flows, compared to +$29M for RSPE.
Which ETF is more volatile: AIVL or RSPE?
Over the past year, AIVL had a volatility of 11.6%, while RSPE experienced 12.33%.
Which ETF is bigger: AIVL or RSPE?
As of October 29, 2026, AIVL holds $424.74 M in assets under management (AUM), while RSPE manages $75.63 M.
What sectors do the AIVL and RSPE ETFs invest in?
AIVL leans toward sectors like Finance, Industrials and Technology. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the AIVL ETF and RSPE ETF?
AIVL top holdings include Bank of America Corp., Danaher Corp. and Medtronic Plc. RSPE holds in its top three: Moderna, Inc., Agilent Technologies, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: AIVL or RSPE?
AIVL holds 882 securities with 44.63% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.5%.
Advertisement
Latest news about AIVL & RSPE
Advertisement
