AILV, NYSE
ALPHA INTELLIGENT – LARGE CAP VALUE ETF (AILV)
Price (as of October 24)
22.9485USD
Correlations
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
ETFMG REAL ESTATE TECH ETF |
-0.4 |
|
Direxion Daily Energy Bear 2X Shares |
-0.39 |
|
VANECK CHINA GROWTH LEADERS ETF |
-0.36 |
|
Invesco RAFI Strategic Emerging Markets ETF |
-0.32 |
|
iShares International Developed Real Estate ETF |
-0.32 |
|
iShares Latin America 40 ETF |
-0.09 |
|
SonicShares Airlines Hotels Cruise Lines ETF |
-0.06 |
|
International Drawdown Managed Equity ETF |
-0.07 |
|
Barclays Bank Plc iPath Silver ETN Global Med Term Nt Ser A 10062049 |
-0.21 |
|
JPMorgan Municipal ETF |
-0.15 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
First Trust Active Factor Large Cap ETF |
0.98 |
|
WisdomTree U.S. AI Enhanced Value Fund |
0.98 |
|
American Conservative Values ETF |
0.98 |
|
iShares MSCI ACWI ETF |
0.98 |
|
iShares MSCI Global Multifactor ETF |
0.97 |
|
American Customer Satisfaction ETF |
0.92 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.91 |
|
Adaptive Alpha Opportunities ETF |
0.9 |
|
iShares MSCI Global Min Vol Factor ETF |
0.9 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.93 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
SPDR S&P Global Infrastructure ETF |
-0.22 |
|
Barclays Bank Plc iPath Silver ETN Global Med Term Nt Ser A 10062049 |
-0.21 |
|
iShares MSCI Global Agriculture Producers ETF |
-0.2 |
|
iShares Global Clean Energy ETF |
-0.19 |
|
Global X Green Building ETF |
-0.19 |
|
AGFIQ GLOBAL INFRASTRUCTURE ETF |
-0.19 |
|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
-0.19 |
|
UBS AG London Branch ETRACS Monthly Pay 2X Leveraged Closed End Fd ETN Ser B 12102043 |
-0.19 |
|
IQ Global Resources ETF |
-0.18 |
|
JPMorgan Realty Income ETF |
-0.18 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
First Trust Active Factor Large Cap ETF |
0.96 |
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
American Conservative Values ETF |
0.95 |
|
iShares MSCI Global Multifactor ETF |
0.94 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.93 |
|
iShares MSCI ACWI ETF |
0.93 |
|
American Customer Satisfaction ETF |
0.92 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.91 |
|
iShares MSCI Global Min Vol Factor ETF |
0.9 |
|
Adaptive Alpha Opportunities ETF |
0.9 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
SPDR S&P Global Infrastructure ETF |
-0.22 |
|
Barclays Bank Plc iPath Silver ETN Global Med Term Nt Ser A 10062049 |
-0.21 |
|
iShares MSCI Global Agriculture Producers ETF |
-0.2 |
|
iShares Global Clean Energy ETF |
-0.19 |
|
Global X Green Building ETF |
-0.19 |
|
AGFIQ GLOBAL INFRASTRUCTURE ETF |
-0.19 |
|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
-0.19 |
|
UBS AG London Branch ETRACS Monthly Pay 2X Leveraged Closed End Fd ETN Ser B 12102043 |
-0.19 |
|
IQ Global Resources ETF |
-0.18 |
|
JPMorgan Realty Income ETF |
-0.18 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
First Trust Active Factor Large Cap ETF |
0.96 |
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
American Conservative Values ETF |
0.95 |
|
iShares MSCI Global Multifactor ETF |
0.94 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.93 |
|
iShares MSCI ACWI ETF |
0.93 |
|
American Customer Satisfaction ETF |
0.92 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.91 |
|
iShares MSCI Global Min Vol Factor ETF |
0.9 |
|
Adaptive Alpha Opportunities ETF |
0.9 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
SPDR S&P Global Infrastructure ETF |
-0.22 |
|
Barclays Bank Plc iPath Silver ETN Global Med Term Nt Ser A 10062049 |
-0.21 |
|
iShares MSCI Global Agriculture Producers ETF |
-0.2 |
|
iShares Global Clean Energy ETF |
-0.19 |
|
Global X Green Building ETF |
-0.19 |
|
AGFIQ GLOBAL INFRASTRUCTURE ETF |
-0.19 |
|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
-0.19 |
|
UBS AG London Branch ETRACS Monthly Pay 2X Leveraged Closed End Fd ETN Ser B 12102043 |
-0.19 |
|
IQ Global Resources ETF |
-0.18 |
|
JPMorgan Realty Income ETF |
-0.18 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
First Trust Active Factor Large Cap ETF |
0.96 |
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
American Conservative Values ETF |
0.95 |
|
iShares MSCI Global Multifactor ETF |
0.94 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.93 |
|
iShares MSCI ACWI ETF |
0.93 |
|
American Customer Satisfaction ETF |
0.92 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.91 |
|
iShares MSCI Global Min Vol Factor ETF |
0.9 |
|
Adaptive Alpha Opportunities ETF |
0.9 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Schwab US Dividend Equity ETF |
-0.23 |
|
ALPS Sector Dividend Dogs ETF |
-0.23 |
|
SPDR Dividend ETF |
-0.21 |
|
Schwab U.S. Large-Cap Value ETF |
-0.2 |
|
SEI Enhanced U.S. Large Cap Value Factor ETF |
-0.2 |
|
Columbia Research Enhanced Value ETF |
-0.08 |
|
Invesco S&P 500 Pure Value ETF |
-0.1 |
|
Vanguard S&P 500 Value ETF |
-0.12 |
|
VictoryShares US Multi-Factor Minimum Volatility ETF |
-0.09 |
|
Invesco S&P 500 Revenue ETF |
-0.09 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
WisdomTree U.S. AI Enhanced Value Fund |
0.98 |
|
Absolute Core Strategy ETF |
0.93 |
|
ProShares S&P 500 Dividend Aristocrats ETF |
0.34 |
|
Invesco BuyBack Achievers ETF |
0.34 |
|
Nuveen ESG Large-Cap Value ETF |
0.33 |
|
Invesco FTSE RAFI US 1000 ETF |
0.09 |
|
Nuveen ESG Dividend ETF |
0.13 |
|
Invesco Dividend Achievers ETF |
0.11 |
|
ALPS O`Shares U.S. Quality Dividend ETF |
0.13 |
|
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
SEI Enhanced U.S. Large Cap Value Factor ETF |
-0.13 |
|
iShares MSCI USA Value Factor ETF |
-0.13 |
|
SPDR S&P 1500 Value Tilt ETF |
-0.12 |
|
Vanguard Russell 1000 Value Index ETF |
-0.12 |
|
American Century STOXX U.S. Quality Value ETF |
-0.12 |
|
Vanguard S&P 500 Value ETF |
-0.12 |
|
Schwab US Dividend Equity ETF |
-0.12 |
|
UVA Dividend Value ETF |
-0.11 |
|
ALPS Sector Dividend Dogs ETF |
-0.11 |
|
Schwab U.S. Large-Cap Value ETF |
-0.1 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
Absolute Core Strategy ETF |
0.88 |
|
ProShares S&P 500 Dividend Aristocrats ETF |
0.14 |
|
ALPS O`Shares U.S. Quality Dividend ETF |
0.13 |
|
Nuveen ESG Dividend ETF |
0.13 |
|
Nuveen ESG Large-Cap Value ETF |
0.12 |
|
Invesco Dividend Achievers ETF |
0.11 |
|
Invesco S&P 500 High Dividend Low Volatility ETF |
0.11 |
|
Vanguard Mega Cap Value ETF |
0.11 |
|
SPDR Portfolio S&P 500 High Dividend ETF |
0.1 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
SEI Enhanced U.S. Large Cap Value Factor ETF |
-0.13 |
|
iShares MSCI USA Value Factor ETF |
-0.13 |
|
SPDR S&P 1500 Value Tilt ETF |
-0.12 |
|
Vanguard Russell 1000 Value Index ETF |
-0.12 |
|
American Century STOXX U.S. Quality Value ETF |
-0.12 |
|
Vanguard S&P 500 Value ETF |
-0.12 |
|
Schwab US Dividend Equity ETF |
-0.12 |
|
UVA Dividend Value ETF |
-0.11 |
|
ALPS Sector Dividend Dogs ETF |
-0.11 |
|
Schwab U.S. Large-Cap Value ETF |
-0.1 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
Absolute Core Strategy ETF |
0.88 |
|
ProShares S&P 500 Dividend Aristocrats ETF |
0.14 |
|
ALPS O`Shares U.S. Quality Dividend ETF |
0.13 |
|
Nuveen ESG Dividend ETF |
0.13 |
|
Nuveen ESG Large-Cap Value ETF |
0.12 |
|
Invesco Dividend Achievers ETF |
0.11 |
|
Invesco S&P 500 High Dividend Low Volatility ETF |
0.11 |
|
Vanguard Mega Cap Value ETF |
0.11 |
|
SPDR Portfolio S&P 500 High Dividend ETF |
0.1 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
SEI Enhanced U.S. Large Cap Value Factor ETF |
-0.13 |
|
iShares MSCI USA Value Factor ETF |
-0.13 |
|
SPDR S&P 1500 Value Tilt ETF |
-0.12 |
|
Vanguard Russell 1000 Value Index ETF |
-0.12 |
|
American Century STOXX U.S. Quality Value ETF |
-0.12 |
|
Vanguard S&P 500 Value ETF |
-0.12 |
|
Schwab US Dividend Equity ETF |
-0.12 |
|
UVA Dividend Value ETF |
-0.11 |
|
ALPS Sector Dividend Dogs ETF |
-0.11 |
|
Schwab U.S. Large-Cap Value ETF |
-0.1 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
Absolute Core Strategy ETF |
0.88 |
|
ProShares S&P 500 Dividend Aristocrats ETF |
0.14 |
|
ALPS O`Shares U.S. Quality Dividend ETF |
0.13 |
|
Nuveen ESG Dividend ETF |
0.13 |
|
Nuveen ESG Large-Cap Value ETF |
0.12 |
|
Invesco Dividend Achievers ETF |
0.11 |
|
Invesco S&P 500 High Dividend Low Volatility ETF |
0.11 |
|
Vanguard Mega Cap Value ETF |
0.11 |
|
SPDR Portfolio S&P 500 High Dividend ETF |
0.1 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Social Capital Suvretta Holdings Corp. I |
-0.41 |
|
ETFMG REAL ESTATE TECH ETF |
-0.4 |
|
Direxion Daily Energy Bear 2X Shares |
-0.39 |
|
Constellation Acquisition Corp I |
-0.38 |
|
Brookline Capital Acquisition Corp. |
-0.38 |
|
Industrial Logistics Properties Trust |
-0.2 |
|
Sight Sciences, Inc. |
-0.15 |
|
HilleVax, Inc. |
0 |
|
VANECK CHINA GROWTH LEADERS ETF |
-0.07 |
|
Stran & Company, Inc. |
-0.11 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
First Trust Active Factor Large Cap ETF |
0.98 |
|
S&P 500 |
0.98 |
|
WisdomTree U.S. AI Enhanced Value Fund |
0.98 |
|
American Conservative Values ETF |
0.98 |
|
iShares MSCI ACWI ETF |
0.98 |
|
Dow Jones Industrial Average |
0.96 |
|
iShares MSCI Global Multifactor ETF |
0.94 |
|
Adams Diversified Equity Fund |
0.92 |
|
American Customer Satisfaction ETF |
0.92 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.91 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Perma-Pipe International Holdings, Inc. |
-0.29 |
|
Graybug Vision, Inc. |
-0.24 |
|
Patriot National Bancorp, Inc. |
-0.23 |
|
Open Lending Corporation |
-0.23 |
|
Gold |
-0.23 |
|
Social Capital Suvretta Holdings Corp. I |
-0.23 |
|
Belite Bio, Inc |
-0.23 |
|
Brookline Capital Acquisition Corp. |
-0.22 |
|
SPDR S&P Global Infrastructure ETF |
-0.22 |
|
Better Therapeutics, Inc. |
-0.22 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
First Trust Active Factor Large Cap ETF |
0.96 |
|
Dow Jones Industrial Average |
0.96 |
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
American Conservative Values ETF |
0.95 |
|
S&P 500 |
0.94 |
|
iShares MSCI Global Multifactor ETF |
0.94 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.93 |
|
iShares MSCI ACWI ETF |
0.93 |
|
American Customer Satisfaction ETF |
0.92 |
|
Adams Diversified Equity Fund |
0.92 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Perma-Pipe International Holdings, Inc. |
-0.29 |
|
Graybug Vision, Inc. |
-0.24 |
|
Patriot National Bancorp, Inc. |
-0.23 |
|
Open Lending Corporation |
-0.23 |
|
Gold |
-0.23 |
|
Social Capital Suvretta Holdings Corp. I |
-0.23 |
|
Belite Bio, Inc |
-0.23 |
|
Brookline Capital Acquisition Corp. |
-0.22 |
|
SPDR S&P Global Infrastructure ETF |
-0.22 |
|
Better Therapeutics, Inc. |
-0.22 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
First Trust Active Factor Large Cap ETF |
0.96 |
|
Dow Jones Industrial Average |
0.96 |
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
American Conservative Values ETF |
0.95 |
|
S&P 500 |
0.94 |
|
iShares MSCI Global Multifactor ETF |
0.94 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.93 |
|
iShares MSCI ACWI ETF |
0.93 |
|
American Customer Satisfaction ETF |
0.92 |
|
Adams Diversified Equity Fund |
0.92 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Perma-Pipe International Holdings, Inc. |
-0.29 |
|
Graybug Vision, Inc. |
-0.24 |
|
Patriot National Bancorp, Inc. |
-0.23 |
|
Open Lending Corporation |
-0.23 |
|
Gold |
-0.23 |
|
Social Capital Suvretta Holdings Corp. I |
-0.23 |
|
Belite Bio, Inc |
-0.23 |
|
Brookline Capital Acquisition Corp. |
-0.22 |
|
SPDR S&P Global Infrastructure ETF |
-0.22 |
|
Better Therapeutics, Inc. |
-0.22 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
First Trust Active Factor Large Cap ETF |
0.96 |
|
Dow Jones Industrial Average |
0.96 |
|
WisdomTree U.S. AI Enhanced Value Fund |
0.96 |
|
American Conservative Values ETF |
0.95 |
|
S&P 500 |
0.94 |
|
iShares MSCI Global Multifactor ETF |
0.94 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.93 |
|
iShares MSCI ACWI ETF |
0.93 |
|
American Customer Satisfaction ETF |
0.92 |
|
Adams Diversified Equity Fund |
0.92 |
Profile
- Sector:
- Large Value
- Industry:
- Exchange Traded Funds
The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the common stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index at the time of purchase. The fund is non-diversified.