AIVL - ETF AI Analysis
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WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered solid gains so far this year and over the past few months, showing positive momentum.
Diversified Sector Mix
Holdings are spread across many sectors, including financials, technology, industrials, health care, and utilities, which helps reduce reliance on any single part of the market.
Multiple Strong Top Holdings
Several of the largest positions, such as Bank of America, US Bancorp, Altria, Amazon, Procter & Gamble, Teledyne, and Nisource, have shown strong or steady performance, supporting the fund’s overall results.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Some major positions like Intercontinental Exchange, Medtronic, and Danaher have recently shown weak performance, which can drag on the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may be higher than some cheaper index ETFs and can slightly reduce net returns over time.
AIVL vs. SPDR S&P 500 ETF (SPY)
AUM425.90M
RegionNorth America
Expense Ratio0.38%
Beta0.66
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield1.45%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,174
30 Day Avg. Volume4,032
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
153.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIVL Summary
AIVL is the WisdomTree U.S. AI Enhanced Value Fund, an ETF that uses artificial intelligence to pick U.S. companies it believes are undervalued. It doesn’t track a traditional index, but follows a value-investing theme across many sectors like financials, technology, and health care. Well-known holdings include Bank of America and Amazon. Investors might consider AIVL for broad U.S. stock diversification with a focus on value stocks that could grow as their prices catch up to their business strength. A key risk is that these stocks can still go up and down with the overall market and value stocks can stay out of favor for long periods.
How much will it cost me?The WisdomTree U.S. AI Enhanced Value Fund (AIVL) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it uses an actively managed, AI-enhanced strategy to identify value stocks, which requires more resources compared to passively managed funds. It may be worth the cost if you value its innovative approach to investing.
What would affect this ETF?The AIVL ETF, with its focus on U.S. value stocks and AI-driven strategy, could benefit from a strong U.S. economy, rising corporate earnings, and advancements in AI technology that enhance stock selection. However, it may face challenges from rising interest rates, which could pressure value stocks, or sector-specific risks in financials and technology, which are its largest exposures. Regulatory changes or economic slowdowns could also negatively impact its performance.
AIVL Top 10 Holdings
This AI-driven value fund leans heavily on U.S. financials, with Bank of America and US Bancorp doing much of the heavy lifting as their shares keep rising and set the tone for performance. On the defensive side, Altria and Procter & Gamble provide steady, dividend-backed ballast, even if their stock moves have been more mixed lately. Medtronic and Danaher, both in health care, have been lagging and act like a bit of sand in the fund’s gears. Amazon adds a touch of Big Tech, but overall this is a U.S.-centric, value-flavored portfolio rather than a growth rocket ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bank of America | 4.08% | $17.41M | $439.63B | 35.68% | 72 Outperform | |
| US Bancorp | 3.26% | $13.93M | $98.17B | 43.40% | 76 Outperform | |
| Medtronic | 3.20% | $13.67M | $109.30B | -4.42% | 80 Outperform | |
| Intercontinental Exchange | 3.18% | $13.56M | $85.60B | -17.40% | 80 Outperform | |
| Amazon | 3.17% | $13.55M | $2.92T | 26.46% | 71 Outperform | |
| Altria Group | 3.03% | $12.92M | $114.09B | 10.60% | 64 Neutral | |
| Teledyne Technologies | 2.95% | $12.62M | $30.39B | 20.36% | 71 Outperform | |
| Procter & Gamble | 2.95% | $12.61M | $336.46B | -4.09% | 69 Neutral | |
| Nasdaq | 2.86% | $12.20M | $52.65B | -1.03% | 78 Outperform | |
| Danaher | 2.85% | $12.18M | $137.07B | -1.07% | 75 Outperform |
AIVL Technical Analysis
Positive
―
Price Trends
129.00
Positive
124.34
Positive
119.94
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIVL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 131.53, equal to the 50-day MA of 129.00, and equal to the 200-day MA of 119.94, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIVL.
AIVL Peer Comparison
Comparison Results
Performance Comparison
AIVL
WisdomTree U.S. AI Enhanced Value Fund
132.70
22.27
20.17%
VFVA
Vanguard U.S. Value Factor ETF
―
―
―
LSVD
LSV Disciplined Value ETF
―
―
―
QVAL
Alpha Architect U.S. Quantitative Value ETF
―
―
―
BUSA
Brandes U.S. Value ETF
―
―
―
GVLU
Gotham 1000 Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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