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AIVL - ETF AI Analysis
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WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Positive Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating supportive recent momentum.
Several Strong Top Holdings
Key positions such as Teledyne Technologies, Exxon Mobil, and Intercontinental Exchange have delivered strong year-to-date results, helping support the fund’s overall performance.
Negative Factors
Higher-Than-Plain-Vanilla Expense Ratio
The fund’s expense ratio is higher than many simple index ETFs, which means more of the return is used to cover fees.
Single-Country Concentration
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Results Among Top Holdings
Some large positions, such as Comcast and Fortive, have shown weak year-to-date performance, which can drag on the fund if that continues.
AIVL vs. SPDR S&P 500 ETF (SPY)
AUM381.52M
RegionNorth America
Expense Ratio0.38%
Beta0.65
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield1.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,384
30 Day Avg. Volume2,569
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
136.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIVL Summary
The WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an ETF that uses artificial intelligence to pick U.S. stocks it believes are undervalued, rather than tracking a set index. It invests across many sectors, including financials, industrials, technology, and health care, and holds well-known companies like Procter & Gamble and Exxon Mobil. Someone might consider this ETF to seek long-term growth from value stocks while staying diversified across many industries. A key risk is that its stock picks, guided by AI and value strategies, can still go up and down with the overall U.S. market.
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
AIVL is leaning into classic U.S. value, with big bets on financials and industrials setting the tone. Teledyne and Honeywell have been the real engines lately, rising steadily and giving the fund some growth-flavored lift despite its value label. Comcast, Procter & Gamble, and Fortive are also pulling their weight with solid, if unspectacular, gains. On the flip side, Bank of America looks a bit tired and Intercontinental Exchange is dragging, both softening overall results. With all holdings U.S.-based, this is a domestically focused value play with a cyclical tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.45% | $13.13M | $479.61B | 322.79% | 79 Outperform | |
| Comcast | 3.42% | $13.04M | $108.51B | -14.87% | 74 Outperform | |
| Nisource | 3.23% | $12.30M | $22.68B | 20.04% | 64 Neutral | |
| Bank of America | 3.21% | $12.25M | $335.29B | 14.26% | 72 Outperform | |
| Procter & Gamble | 3.15% | $12.01M | $350.11B | -10.31% | 69 Neutral | |
| Intercontinental Exchange | 3.05% | $11.63M | $90.41B | -6.93% | 80 Outperform | |
| Teledyne Technologies | 3.00% | $11.44M | $29.58B | 30.00% | 71 Outperform | |
| Medtronic | 2.91% | $11.07M | $111.88B | -6.37% | 80 Outperform | |
| US Bancorp | 2.86% | $10.91M | $79.24B | 21.37% | 76 Outperform | |
| Honeywell International | 2.81% | $10.69M | $149.07B | 11.95% | 77 Outperform |
AIVL Technical Analysis
Positive
―
Price Trends
119.91
Negative
116.70
Positive
114.41
Positive
Market Momentum
-0.51
Positive
47.50
Neutral
29.91
Neutral
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 120.82, equal to the 50-day MA of 119.91, and equal to the 200-day MA of 114.41, indicating a neutral trend. The MACD of -0.51 indicates Positive momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, 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
119.49
11.38
10.53%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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BUSA
Brandes U.S. Value ETF
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PY
Principal Value ETF
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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.
Disclaimer
This 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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