AIVL - ETF AI Analysis
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WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The fund has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, industrials, health care, and defensive areas, which helps reduce reliance on any single part of the market.
Meaningful Size
With several hundred million dollars in assets, the fund is large enough to offer stability and efficient trading for most individual investors.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Top-Holding Performance
Some of the largest positions, such as Bank of America, Procter & Gamble, Comcast, Nasdaq, and Medtronic, have shown weak or negative performance this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fee is not extremely high but is above the cheapest index ETFs, which slightly reduces the net return investors keep over time.
AIVL vs. SPDR S&P 500 ETF (SPY)
AUM417.89M
RegionNorth America
Expense Ratio0.38%
Beta0.65
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,701
30 Day Avg. Volume2,713
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
153.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering105
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIVL Summary
AIVL, the WisdomTree U.S. AI Enhanced Value Fund, is an ETF that uses artificial intelligence to pick U.S. stocks that appear cheap compared with their business fundamentals. It doesn’t track a traditional index, but follows a value theme across many sectors, including technology, financials, and health care. Well-known holdings include Bank of America and Procter & Gamble. Someone might invest in AIVL to seek long-term growth and diversification while focusing on undervalued companies. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings.
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 U.S. value with a tech-and-financials twist, and Micron is clearly in the driver’s seat, rising on the back of AI and memory demand. Bank of America and U.S. Bancorp are also pulling their weight, giving the fund a steady financial backbone. On the defensive side, Altria and Procter & Gamble are more like slow, dependable engines than turbochargers. Health care names like Medtronic and Danaher have been lagging, acting as mild brakes on performance, but overall the fund stays diversified across sectors while remaining firmly U.S.-focused.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bank of America | 4.12% | $17.18M | $416.78B | 26.96% | 72 Outperform | |
| US Bancorp | 3.33% | $13.88M | $96.16B | 31.83% | 76 Outperform | |
| Altria Group | 3.27% | $13.63M | $121.42B | 22.54% | 64 Neutral | |
| Medtronic | 3.24% | $13.50M | $106.49B | -5.36% | 80 Outperform | |
| Intercontinental Exchange | 3.13% | $13.07M | $75.21B | -24.60% | 80 Outperform | |
| Danaher | 3.12% | $13.03M | $140.09B | -3.23% | 75 Outperform | |
| Procter & Gamble | 3.01% | $12.57M | $352.57B | -3.26% | 69 Neutral | |
| Amazon | 2.99% | $12.48M | $2.61T | 12.14% | 71 Outperform | |
| Nisource | 2.92% | $12.17M | $22.93B | 21.77% | 64 Neutral | |
| Teledyne Technologies | 2.89% | $12.04M | $30.21B | 27.06% | 71 Outperform |
AIVL Technical Analysis
Positive
―
Price Trends
125.86
Positive
122.50
Positive
118.32
Positive
Market Momentum
1.58
Positive
55.69
Neutral
57.13
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 129.10, equal to the 50-day MA of 125.86, and equal to the 200-day MA of 118.32, indicating a bullish trend. The MACD of 1.58 indicates Positive momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 57.13 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
129.77
17.67
15.76%
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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GVLU
Gotham 1000 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.
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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