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EUSAvsAIVLETF Comparison

ETF 1

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-0.46%

Full EUSA fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.61%

Full AIVL fund page

iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. EUSA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for AIVL. EUSA is up 12.14% year-to-date (YTD) with +$270M in YTD flows. AIVL performs better with 18.18% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of EUSA and AIVL 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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EUSA vs AIVL 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUSA AIVL	+1.31%+3.76%	+1.79%+2.88%	+12.14%+18.18%	+12.50%+18.73%	+66.56%+66.59%	+39.59%+53.26%
Flows	EUSA AIVL	-$45M-$7M	+$65M-$13M	+$270M-$22M	+$322M-$27M	+$927M-$100M	+$1.02B-$250M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUSA AIVL	+10.66%+8.99%	+11.93%+11.64%	+14.22%+12.83%	+17.04%+14.77%
Max drawdown	EUSA AIVL	-6.59%-5.97%	-7.82%-7.83%	-18.22%-14.35%	-25.29%-19.08%
Max drawdown duration	EUSA AIVL	71d68d	49d63d	226d211d	834d779d

Trading data

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	EUSA	AIVL
Last sale 10/26/2026 at 1:30 PM	$115.13	$133.64
Previous close 10/23/2026	$114.74	$134.36
Consolidated volume 10/23/2026
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

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AIVL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	EUSA	AIVL
Last price	$115.13	$133.64
1D performance	+0.34%	-0.54%
AuM	$1.88 B	$419.90 M
E/R	0.09%	0.38%

Characteristics

	EUSA	AIVL
Management strategy	Passive	Active
Provider	iShares	WisdomTree
Benchmark	MSCI USA Equal Weighted Index	-
N° of holdings	512	866
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2010	June 16, 2006
ESG	No	No

More EUSA data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

EUSA

USA

94.93%

Other

5.07%

AIVL

USA

93.75%

Other

6.25%

Sectors

EUSA

Finance

21.5%

Technology

17.08%

Industrials

14.04%

Healthcare

10.97%

Consumer Non-Cycl.

7.24%

Other

29.16%

AIVL

Finance

20.83%

Industrials

16.25%

Technology

13.7%

Healthcare

13.32%

Consumer Non-Cycl.

10.89%

Utilities

8.14%

Other

16.86%

Diversification

EUSA

Total weight of top 15 holdings out of 15

3.45%

AIVL

Total weight of top 15 holdings out of 15

44.72%

Top 15 holdings

Data as of August 31, 2026

EUSA

Strategy, Inc.

0.25%

Salesforce, Inc.

0.25%

Okta, Inc.

0.24%

Circle Internet Group, Inc.

0.24%

Coinbase Global, Inc.

0.23%

ServiceNow, Inc.

0.23%

CrowdStrike Holdings, Inc.

0.23%

Veeva Systems, Inc.

0.23%

Deere & Co.

0.22%

Gen Digital, Inc.

0.22%

SLB Ltd.

0.22%

Fortinet, Inc.

0.22%

Atlassian Corp.

0.22%

Lumentum Holdings, Inc.

0.22%

CDW Corp.

0.22%

AIVL

Bank of America Corp.

4.02%

Medtronic Plc

3.38%

Intercontinental Exchange, Inc.

3.30%

U.S. Bancorp

3.19%

Danaher Corp.

3.09%

Altria Group, Inc.

3.00%

Amazon.com, Inc.

3.00%

Nasdaq, Inc.

2.96%

Procter & Gamble Co.

2.91%

Apple, Inc.

2.81%

Teledyne Technologies, Inc.

2.80%

Fortive Corp.

2.72%

NiSource, Inc.

2.53%

RTX Corp.

2.52%

Comcast Corp.

2.50%

Frequently asked questions about EUSA and AIVL

How have the EUSA and AIVL ETFs performed in 2026?

As of October 23, 2026, EUSA is up 12.14% year-to-date (YTD), while AIVL has returned 18.18%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the EUSA ETF saw +$270M in flows, compared to -$22M for AIVL.

Which ETF is more volatile: EUSA or AIVL?

Over the past year, EUSA had a volatility of 11.93%, while AIVL experienced 11.64%.

Which ETF is bigger: EUSA or AIVL?

As of October 23, 2026, EUSA holds $1.88 B in assets under management (AUM), while AIVL manages $419.90 M.

What sectors do the EUSA and AIVL ETFs invest in?

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

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

EUSA top holdings include Strategy, Inc., Salesforce, Inc. and Okta, Inc.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..

EUSAvsAIVLETF Comparison

iShares MSCI USA Equal Weighted ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

EUSA vs AIVL 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 EUSA and AIVL ETFs performed in 2026?

As of October 23, 2026, EUSA is up 12.14% year-to-date (YTD), while AIVL has returned 18.18%. That puts AIVL better performer ahead so far this year.

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

Year-to-date, the EUSA ETF saw +$270M in flows, compared to -$22M for AIVL.

Which ETF is more volatile: EUSA or AIVL?

Over the past year, EUSA had a volatility of 11.93%, while AIVL experienced 11.64%.

Which ETF is bigger: EUSA or AIVL?

As of October 23, 2026, EUSA holds $1.88 B in assets under management (AUM), while AIVL manages $419.90 M.

What sectors do the EUSA and AIVL ETFs invest in?

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

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

EUSA top holdings include Strategy, Inc., Salesforce, Inc. and Okta, Inc.. AIVL holds in its top three: Bank of America Corp., Medtronic Plc and Intercontinental Exchange, Inc..

Which ETF is more diversified: EUSA or AIVL?

EUSA holds 516 securities with 3.45% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.72%.

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