AIVL, NYSE
WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Price (as of October 24)
85.55USD
Correlations
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
Direxion Daily Energy Bear 2X Shares |
-0.39 |
|
ETFMG REAL ESTATE TECH ETF |
-0.38 |
|
Barclays Bank Plc iPath Silver ETN Global Med Term Nt Ser A 10062049 |
-0.34 |
|
VANECK CHINA GROWTH LEADERS ETF |
-0.33 |
|
International Drawdown Managed Equity ETF |
-0.32 |
|
Invesco RAFI Strategic Emerging Markets ETF |
-0.06 |
|
iShares International Developed Real Estate ETF |
-0.01 |
|
Invesco Alerian Galaxy Crypto Economy ETF |
-0.08 |
|
Invesco KBW Premium Yield Equity REIT ETF |
-0.04 |
|
Innovator 20+ Year Treasury Bond 5 Floor ETF - July |
-0 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.98 |
|
American Conservative Values ETF |
0.97 |
|
First Trust Active Factor Large Cap ETF |
0.97 |
|
iShares MSCI ACWI ETF |
0.96 |
|
iShares MSCI Global Multifactor ETF |
0.95 |
|
iShares MSCI Global Min Vol Factor ETF |
0.88 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.85 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.86 |
|
American Customer Satisfaction ETF |
0.87 |
|
Adaptive Alpha Opportunities ETF |
0.83 |
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 |
-0.22 |
|
UBS AG London Branch ETRACS Monthly Pay 2X Leveraged Closed End Fd ETN Ser B 12102043 |
-0.2 |
|
iShares MSCI Global Agriculture Producers ETF |
-0.18 |
|
JPMorgan Realty Income ETF |
-0.18 |
|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
-0.17 |
|
AGFIQ GLOBAL INFRASTRUCTURE ETF |
-0.02 |
|
iShares Global Clean Energy ETF |
-0.04 |
|
IQ Global Resources ETF |
-0 |
|
Invesco KBW Premium Yield Equity REIT ETF |
-0.04 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
First Trust Active Factor Large Cap ETF |
0.93 |
|
iShares MSCI Global Min Vol Factor ETF |
0.93 |
|
iShares MSCI Global Multifactor ETF |
0.92 |
|
American Conservative Values ETF |
0.92 |
|
iShares MSCI ACWI ETF |
0.89 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.85 |
|
American Customer Satisfaction ETF |
0.87 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.86 |
|
Absolute Core Strategy ETF |
0.91 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
iShares MSCI New Zealand ETF |
-0.23 |
|
FT Cboe Vest U.S. Equity Buffer ETF - February |
-0.22 |
|
FT Cboe Vest U.S. Equity Buffer ETF - August |
-0.21 |
|
ProShares UltraShort Dow30 |
-0.21 |
|
ProShares Short Dow30 |
-0.2 |
|
UBS AG London Branch ETRACS Monthly Pay 2X Leveraged Closed End Fd ETN Ser B 12102043 |
-0.2 |
|
iShares Agency Bond ETF |
-0.17 |
|
First Trust Preferred Securities and Income ETF |
-0.15 |
|
Direxion Daily Real Estate Bear 3X Shares |
-0.1 |
|
ProShares UltraShort Oil & Gas |
-0.05 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
Absolute Core Strategy ETF |
0.91 |
|
iShares MSCI ACWI ETF |
0.91 |
|
iShares MSCI Global Min Vol Factor ETF |
0.91 |
|
First Trust Active Factor Large Cap ETF |
0.9 |
|
iShares MSCI Global Multifactor ETF |
0.81 |
|
American Customer Satisfaction ETF |
0.87 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.86 |
|
WisdomTree International AI Enhanced Value Fund |
0.82 |
|
iShares MSCI ACWI ex US ETF |
0.83 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
FT Cboe Vest U.S. Equity Buffer ETF - February |
-0.22 |
|
FT Cboe Vest U.S. Equity Buffer ETF - August |
-0.21 |
|
UBS AG London Branch ETRACS Monthly Pay 2X Leveraged Closed End Fd ETN Ser B 12102043 |
-0.2 |
|
JPMorgan Realty Income ETF |
-0.18 |
|
Anfield Diversified Alternatives ETF |
-0.18 |
|
Innovator Emerging Markets Power Buffer ETF January |
-0.18 |
|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
-0.17 |
|
Fidelity Low Volatility Factor ETF |
-0.17 |
|
iShares Agency Bond ETF |
-0.17 |
|
iShares iBonds Dec 2022 Term Treasury ETF |
-0.17 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
Absolute Core Strategy ETF |
0.91 |
|
First Trust Active Factor Large Cap ETF |
0.9 |
|
iShares MSCI ACWI ETF |
0.89 |
|
iShares MSCI Global Min Vol Factor ETF |
0.88 |
|
American Customer Satisfaction ETF |
0.87 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.86 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.85 |
|
LeaderShares Activist Leaders ETF |
0.84 |
|
American Conservative Values ETF |
0.84 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Schwab US Dividend Equity ETF |
-0.25 |
|
ALPS Sector Dividend Dogs ETF |
-0.24 |
|
SPDR Dividend ETF |
-0.23 |
|
SEI Enhanced U.S. Large Cap Value Factor ETF |
-0.22 |
|
Schwab U.S. Large-Cap Value ETF |
-0.22 |
|
Columbia Research Enhanced Value ETF |
0.01 |
|
UVA Dividend Value ETF |
-0.11 |
|
Invesco S&P 500 Revenue ETF |
0.04 |
|
Invesco S&P 500 Pure Value ETF |
0 |
|
Vanguard S&P 500 Value ETF |
-0.05 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.98 |
|
Absolute Core Strategy ETF |
0.92 |
|
ProShares S&P 500 Dividend Aristocrats ETF |
0.38 |
|
Invesco BuyBack Achievers ETF |
0.37 |
|
Nuveen ESG Large-Cap Value ETF |
0.36 |
|
Invesco FTSE RAFI US 1000 ETF |
-0.04 |
|
Invesco Dividend Achievers ETF |
-0.04 |
|
Nuveen ESG Dividend ETF |
0.1 |
|
ALPS O`Shares U.S. Quality Dividend ETF |
0 |
|
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
SEI Enhanced U.S. Large Cap Value Factor ETF |
-0.13 |
|
iShares MSCI USA Value Factor ETF |
-0.12 |
|
Schwab US Dividend Equity ETF |
-0.11 |
|
UVA Dividend Value ETF |
-0.11 |
|
Vanguard Russell 1000 Value Index ETF |
-0.11 |
|
SPDR S&P 1500 Value Tilt ETF |
-0.02 |
|
Vanguard S&P 500 Value ETF |
-0.05 |
|
ALPS Sector Dividend Dogs ETF |
-0.07 |
|
American Century STOXX U.S. Quality Value ETF |
-0.04 |
|
Schwab U.S. Large-Cap Value ETF |
-0.07 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
Absolute Core Strategy ETF |
0.88 |
|
Donoghue Forlines Yield Enhanced Real Asset ETF |
0.12 |
|
ProShares S&P 500 Dividend Aristocrats ETF |
0.11 |
|
ALPS O`Shares U.S. Quality Dividend ETF |
0.11 |
|
Fidelity Value Factor ETF |
0.17 |
|
Nuveen ESG Dividend ETF |
0.1 |
|
CornerCap Fundametrics Large-Cap ETF |
0.1 |
|
Invesco S&P 500 High Dividend Low Volatility ETF |
-0.01 |
|
Nuveen ESG Large-Cap Value ETF |
-0.01 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Invesco Russell Top 200 Equal Weight ETF |
-0.16 |
|
Fidelity Dividend ETF for Rising Rates |
-0.16 |
|
Schwab Fundamental U.S. Broad Market Index ETF |
-0.16 |
|
EquityCompass Risk Manager ETF |
-0.16 |
|
Schwab Fundamental U.S. Large Company Index ETF |
-0.15 |
|
WisdomTree U.S. High Dividend Fund |
-0.04 |
|
iShares Core Dividend Growth ETF |
-0.12 |
|
Fidelity High Dividend ETF |
-0.13 |
|
SEI Enhanced U.S. Large Cap Value Factor ETF |
-0.13 |
|
SPDR Dow Jones Industrial Average ETF |
-0.04 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
Absolute Core Strategy ETF |
0.91 |
|
VanEck Morningstar Durable Dividend ETF |
0.24 |
|
iShares Select Dividend ETF |
0.22 |
|
Invesco Dow Jones Industrial Average Dividend ETF |
0.22 |
|
WisdomTree U.S. Total Dividend Fund |
0.06 |
|
First Trust Dow 30 Equal Weight ETF |
0.21 |
|
WisdomTree U.S. LargeCap Dividend Fund |
0.07 |
|
First Trust Value Line Dividend Index Fund |
0.05 |
|
Fidelity Value Factor ETF |
0.17 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Fidelity Dividend ETF for Rising Rates |
-0.16 |
|
EquityCompass Risk Manager ETF |
-0.15 |
|
SEI Enhanced U.S. Large Cap Value Factor ETF |
-0.13 |
|
Fidelity High Dividend ETF |
-0.13 |
|
Schwab Fundamental U.S. Broad Market Index ETF |
-0.13 |
|
Schwab Fundamental U.S. Large Company Index ETF |
-0.12 |
|
iShares Core Dividend Growth ETF |
-0.12 |
|
Invesco RAFI Strategic US ETF |
-0.11 |
|
UVA Dividend Value ETF |
-0.11 |
|
Direxion Russell 1000 Value Over Growth ETF |
-0.11 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
Absolute Core Strategy ETF |
0.91 |
|
VanEck Morningstar Durable Dividend ETF |
0.24 |
|
First Trust Dow 30 Equal Weight ETF |
0.21 |
|
Invesco Dow Jones Industrial Average Dividend ETF |
0.2 |
|
Fidelity Value Factor ETF |
0.17 |
|
Donoghue Forlines Yield Enhanced Real Asset ETF |
0.12 |
|
Nuveen ESG Dividend ETF |
0.1 |
|
CornerCap Fundametrics Large-Cap ETF |
0.1 |
|
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Social Capital Suvretta Holdings Corp. I |
-0.43 |
|
Brookline Capital Acquisition Corp. |
-0.42 |
|
Direxion Daily Energy Bear 2X Shares |
-0.39 |
|
Kronos Worldwide, Inc. |
-0.38 |
|
Sight Sciences, Inc. |
-0.38 |
|
Sendas Distribuidora S.A. |
-0.08 |
|
ETFMG REAL ESTATE TECH ETF |
-0.12 |
|
Constellation Acquisition Corp I |
-0.02 |
|
Maxpro Capital Acquisition Corp. |
-0.23 |
|
Dow Inc. |
-0.03 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.98 |
|
American Conservative Values ETF |
0.97 |
|
First Trust Active Factor Large Cap ETF |
0.97 |
|
S&P 500 |
0.97 |
|
Dow Jones Industrial Average |
0.96 |
|
iShares MSCI ACWI ETF |
0.89 |
|
iShares MSCI Global Multifactor ETF |
0.81 |
|
Adams Diversified Equity Fund |
0.87 |
|
iShares MSCI Global Min Vol Factor ETF |
0.88 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.85 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
A SPAC II Acquisition Corporation |
-0.26 |
|
Belite Bio, Inc |
-0.25 |
|
Social Capital Suvretta Holdings Corp. I |
-0.23 |
|
Maxpro Capital Acquisition Corp. |
-0.23 |
|
SPDR S&P Global Infrastructure ETF |
-0.22 |
|
Gold |
-0.01 |
|
Brookline Capital Acquisition Corp. |
-0.21 |
|
Barclays Bank Plc iPath Silver ETN Global Med Term Nt Ser A 10062049 |
-0.02 |
|
Open Lending Corporation |
-0.06 |
|
Better Therapeutics, Inc. |
-0.17 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
Dow Jones Industrial Average |
0.94 |
|
First Trust Active Factor Large Cap ETF |
0.93 |
|
iShares MSCI Global Min Vol Factor ETF |
0.93 |
|
iShares MSCI Global Multifactor ETF |
0.92 |
|
American Conservative Values ETF |
0.84 |
|
S&P 500 |
0.91 |
|
iShares MSCI ACWI ETF |
0.89 |
|
FIRST TRUST ACTIVE FACTOR MID CAP ETF |
0.85 |
|
American Customer Satisfaction ETF |
0.87 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
A SPAC II Acquisition Corporation |
-0.26 |
|
Belite Bio, Inc |
-0.25 |
|
MFS High Income Municipal Trust |
-0.24 |
|
iShares MSCI New Zealand ETF |
-0.23 |
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
-0.23 |
|
Social Capital Suvretta Holdings Corp. I |
-0.23 |
|
Maxpro Capital Acquisition Corp. |
-0.23 |
|
FT Cboe Vest U.S. Equity Buffer ETF - February |
-0.22 |
|
Arrow Financial Corporation |
-0.2 |
|
FT Cboe Vest U.S. Equity Buffer ETF - August |
-0.21 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
Dow Jones Industrial Average |
0.94 |
|
S&P 500 |
0.91 |
|
Absolute Core Strategy ETF |
0.91 |
|
iShares MSCI ACWI ETF |
0.91 |
|
iShares MSCI Global Min Vol Factor ETF |
0.88 |
|
First Trust Active Factor Large Cap ETF |
0.9 |
|
iShares MSCI Global Multifactor ETF |
0.81 |
|
Adams Diversified Equity Fund |
0.87 |
|
American Customer Satisfaction ETF |
0.87 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
A SPAC II Acquisition Corporation |
-0.26 |
|
Belite Bio, Inc |
-0.25 |
|
Social Capital Suvretta Holdings Corp. I |
-0.23 |
|
Maxpro Capital Acquisition Corp. |
-0.23 |
|
FT Cboe Vest U.S. Equity Buffer ETF - February |
-0.22 |
|
FT Cboe Vest U.S. Equity Buffer ETF - August |
-0.21 |
|
Brookline Capital Acquisition Corp. |
-0.21 |
|
Missfresh Limited |
-0.2 |
|
Constellation Energy Corporation |
-0.2 |
|
Minerva Surgical, Inc. |
-0.2 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
ALPHA INTELLIGENT - LARGE CAP VALUE ETF |
0.96 |
|
S&P 500 |
0.91 |
|
Dow Jones Industrial Average |
0.91 |
|
Absolute Core Strategy ETF |
0.91 |
|
First Trust Active Factor Large Cap ETF |
0.9 |
|
iShares MSCI ACWI ETF |
0.89 |
|
iShares MSCI Global Min Vol Factor ETF |
0.88 |
|
Adams Diversified Equity Fund |
0.87 |
|
American Customer Satisfaction ETF |
0.87 |
|
Anfield U.S. Equity Sector Rotation ETF |
0.86 |
Profile
- Sector:
- Large Value
- Industry:
- Exchange Traded Funds
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.