AIVL - ETF AI Analysis
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WisdomTree U.S. AI Enhanced Value Fund (AIVL)
AIVL’s rating suggests it is a solid, but not flawless, value-focused ETF that benefits from several high-quality leaders. Strong contributors like Microsoft, Apple, Medtronic, and Intercontinental Exchange support the fund with robust financial performance, growth in areas like cloud, AI, and innovation, and generally positive outlooks. The rating is tempered by holdings such as Altria and Kinder Morgan, where technical weakness, leverage concerns, and industry challenges add risk, and investors should also note that many top positions are large U.S. companies, which concentrates exposure in that market.
AIVL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 420.01M
- Region
- North America
- Expense Ratio
- 0.38%
- Beta
- 0.67
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Dividend Yield
- 1.42%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 traditional index. It invests across many sectors, including financials, technology, and health care, and holds well-known companies like Apple and Amazon. Someone might consider this ETF to seek long-term growth from a diversified mix of value-focused U.S. stocks, while letting an AI-driven process help select opportunities. A key risk is that these value stocks, and the overall market, can go up and down in price, so your investment can lose value.
How much will it cost me?
This ETF has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 you invest. That’s higher than a typical low-cost index ETF because this fund is actively managed using an AI-enhanced strategy rather than simply tracking a standard market index.
What would affect this ETF?
AIVL could benefit if the U.S. economy stays resilient, value stocks come back into favor, and large holdings like Amazon, Apple, and Microsoft continue to grow, especially as its AI-driven approach helps it adapt to changing market conditions. On the downside, rising interest rates or financial sector stress could hurt its big exposure to banks, while any slowdown in major tech companies or tighter regulations on AI and large U.S. firms could weigh on future returns.
AIVL Top 10 Holdings
AIVL is leaning heavily on Big Tech and steady cash-generators to do the heavy lifting. Apple, Amazon, and Microsoft form a rising tech backbone, with cloud and AI momentum quietly powering the fund. On the defensive side, Procter & Gamble and Altria add a more old-school, dividend-rich flavor, with Altria surprisingly perking up despite long-term headwinds. Kinder Morgan and Fortive are also climbing, giving an industrial and energy tilt. Bank of America, however, is lagging, acting as a mild brake. Overall, it’s a U.S.-only, value-focused mix with a tech-and-financials center of gravity.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 4.19% | $17.99M | $4.84T | 29.43% | 79Outperform |
 AMZN | Amazon | 4.15% | $17.86M | $2.71T | 6.70% | 71Outperform |
 MSFT | Microsoft | 3.65% | $15.71M | $3.87T | 8.06% | 79Outperform |
 BAC | Bank of America | 2.55% | $10.96M | $342.66B | -3.57% | 72Outperform |
 CMCSA | Comcast | 2.25% | $9.69M | $84.05B | -9.44% | 74Outperform |
 PG | Procter & Gamble | 2.20% | $9.46M | $375.62B | 13.69% | 69Neutral |
 ICE | Intercontinental Exchange | 2.16% | $9.26M | $95.53B | 19.01% | 80Outperform |
 MO | Altria Group | 2.12% | $9.12M | $127.98B | 36.12% | 64Neutral |
 MDT | Medtronic | 2.22% | $9.52M | $126.48B | 16.08% | 80Outperform |
 USB | US Bancorp | 1.96% | $8.44M | $93.32B | 31.45% | 76Outperform |
AIVL Technical Analysis
Price Trends
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 137.50 is above the 20-day moving average (MA) of 133.77, above the 50-day MA of 131.93, and above the 200-day MA of 126.06, indicating a bullish trend. The MACD of 1.20 indicates Negative momentum. The RSI at 68.62 is Neutral, neither overbought nor oversold. The STOCH value of 66.99 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AIVL | $137.51 | $145.00(5.45% Upside) | $420.01M | 0.38% | 72Outperform |
 VFVA | $165.78 | $189.33(14.21% Upside) | $968.19M | 0.13% | 69Neutral |
 QVAL | $65.14 | $71.55(9.85% Upside) | $766.03M | 0.28% | 73Outperform |
 LSVD | $35.78 | $45.77(27.93% Upside) | $653.03M | 0.40% | 74Outperform |
 BUSA | $42.97 | $48.07(11.86% Upside) | $414.36M | 0.60% | 70Outperform |
 GVLU | $29.89 | $34.46(15.29% Upside) | $263.85M | 0.50% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 137.50 | 27.78 | 25.32% | |
| VFVA | Vanguard U.S. Value Factor ETF | 165.78 | 43.63 | 35.72% | |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 65.14 | 19.78 | 43.61% | |
| LSVD | LSV Disciplined Value ETF | 35.78 | 7.30 | 25.62% | |
| BUSA | Brandes U.S. Value ETF | 42.97 | 9.03 | 26.59% | |
| GVLU | Gotham 1000 Value ETF | 29.89 | 6.59 | 28.31% |
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.