AIVL vs SEIV: Grades, Fees and Holdings Compared

WisdomTree U.S. AI Enhanced Value Fund

AIVLBNYSE Arca

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Overlap

14.1%by weight

Expense ratio

SEIV −0.23pt a year

AIVL0.38%SEIV0.15%

Avg volume · 30D

SEIV 34.8×the volume

AIVL4.05KSEIV141K

3Y return · a year

SEIV +10.1pt

AIVL+18.7%SEIV+28.8%

AIVL vs SEIV Performance

Oct 31, 2025 – Oct 30, 2026

+21.1%AIVL+27.7%SEIV

Expense ratio: AIVL 0.38%; SEIV 0.15%, better
Fund size: AIVL $421M; SEIV $1.62B
1Y total return: AIVL +21.1%; SEIV +27.7%, better
Yield (12M): AIVL 1.46%; SEIV 1.57%, better
Holdings: AIVL 126; SEIV 123
Avg volume (30D): AIVL 4.05K sh; SEIV 141K sh, better
NAV per share: AIVL $134.58; SEIV $49.57
52W range

ETF.net Grade

Pillar letters and Scores for AIVL, SEIV, with each pillar’s weight
Pillar	AIVL	SEIV
Cost30% weight	A75	A98Higher
Mission25% weight	A76	A82Higher
Risk15% weight	B64	B65Higher
Tradability15% weight	B63	A91Higher
Holdings10% weight	A75	A76Higher
Durability5% weight	A79Higher	A75

Rank among US Active Value funds

How we build Categories ›

Same Category. AIVL and SEIV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

SEIV ranks 3rd and AIVL 9th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
Rank 7AQVALAlpha Architect U.S. Quantitative Value ETFScore 77
Rank 9BAIVLWisdomTree U.S. AI Enhanced Value FundScore 70
Rank 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70

Our read on each fund

ETF.net Research

AIVLBWisdomTree U.S. AI Enhanced Value Fund

SEIVASEI QiM U.S. Large Cap Value Active ETF

In short

AIVL No data

SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

Stated mandate

AIVL No data

SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

Why people hold it

AIVL No data

SEIV 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

Worth knowing

AIVL No data

SEIV About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

Full AIVL profile⁠

Full SEIV profile⁠

AIVL vs SEIV Holdings

How AIVL and SEIV differ

Overlap by weight

14.1%

Shared holdings make up 23.5% of AIVL and 19.3% of SEIV.

Level by level

Holdings22 in both14.1%
Sector11 Sectors78.5%
Countryby domicile98.9%
Asset classEquity100%

Sector

Sector weights in AIVL and SEIV, widest gap first
Sector	More in AIVLMore in SEIV	AIVL	SEIV
Technology	SEIV +10.3 points	22.6%	32.9%
Communication	SEIV +8.5 points	2.7%	11.2%
Industrials	AIVL +6.1 points	10.1%	4.0%
Consumer Staples	AIVL +5.0 points	6.9%	1.9%
Materials	AIVL +2.8 points	4.0%	1.2%
Consumer Discretionary	SEIV +2.7 points	7.0%	9.7%
Financials	AIVL +2.5 points	19.7%	17.2%
Utilities	AIVL +1.5 points	7.6%	6.1%
Energy	AIVL +1.4 points	5.1%	3.7%
Health Care	AIVL +1.1 points	12.9%	11.8%
Real Estate	AIVL +0.9 points	1.2%	0.3%

Country, concentration and asset class

Country by domicile

Country weights in AIVL and SEIV, widest gap first
Country	More in AIVLMore in SEIV	AIVL	SEIV
Mexico	SEIV +1.1 points	0.0%	1.1%
United States	AIVL +0.7 points	99.2%	98.5%
Brazil	AIVL +0.4 points	0.8%	0.4%

Concentration

Weight in the 10 largest Holdings

AIVL26.7%
SEIV25.1%

Securities held

AIVL124
SEIV122

Asset class

AIVL: Equity
SEIV: Equity

Holdings

Only in AIVL102
In both22
Only in SEIV100

Only in AIVL

102 securities, 76.1% of AIVL by weight

Bank of America Corp2.52%
Procter & Gamble Co/The2.17%
Altria Group Inc2.17%
IntercontinentalExchange Inc2.13%
Medtronic Inc2.08%
Gilead Sciences Inc1.96%
US Bancorp1.96%
Danaher Corp1.94%
Kinder Morgan Inc/DE1.90%
PPG Industries Inc1.88%
Nasdaq Inc1.88%
Fortive Corp1.87%
Nisource Inc1.82%
Teledyne Technologies Inc1.81%
CSX Corp1.78%
Centene Corp1.60%
Wells Fargo & Co1.50%
Antero Midstream Corp1.43%
Becton Dickinson and Co1.36%
Carnival Corp Ltd1.31%
Honeywell International Inc1.30%
Docusign Inc1.28%
Sysco Corp1.24%
Neurocrine Biosciences Inc1.22%
Hexcel Corp1.14%
Dr Pepper Snapple Group Inc1.13%
Viper Energy Inc-Cl A1.05%
Ross Stores Inc0.98%
Dynatrace Inc0.95%
Berkshire Hathaway Inc0.94%
Ametek Inc0.87%
Hartford Financial Services Grp0.80%
Jones Lang LaSalle Inc0.77%
Intel Corp0.75%
Marsh & Mclennan Cos0.74%
iShares Russell 1000 Value ETF0.73%
Iron Mountain Inc0.71%
Valero Energy Corp0.70%
PPL Corp0.66%
Freeport-McMoRan Inc0.64%
JPMorgan Chase & Co0.61%
Donaldson Co Inc0.60%
Ecolab Inc0.60%
Tradeweb Markets Inc-Class A0.58%
Moody's Corp0.56%
Crowdstrike Holdings Inc - A0.55%
Halozyme Therapeutics Inc0.49%
RPM International Inc0.49%
Medpace Holdings Inc0.48%
Sherwin-Williams Co/The0.47%

Only in SEIV

100 securities, 80.2% of SEIV by weight

NVIDIA Corp3.58%
General Motors Co2.53%
Cardinal Health Inc2.53%
Verizon Communications Inc2.30%
Prudential Financial Inc2.08%
Citigroup Inc2.02%
Alphabet Inc-Cl C2.00%
Cvs Health Corp1.91%
Adobe Inc1.90%
Hp Inc1.85%
Synchrony Financial1.84%
AT&T Inc1.67%
Exelon Corp1.66%
Edison International1.57%
Ford Motor Co1.56%
Expand Energy Corp1.49%
Hewlett Packard Enterprise1.43%
United Airlines Holdings Inc1.42%
Cognizant Tech Solutions-A1.38%
Tenet Healthcare Corp1.36%
Qualcomm Inc1.28%
Everest Group Ltd1.21%
Mckesson Corp1.21%
Apa Corp1.17%
Gen Digital Inc1.11%
Ovintiv Inc1.07%
Unum Group1.05%
Flex Ltd1.01%
Expedia Group Inc0.97%
Skyworks Solutions Inc0.93%
Carnival Corp Ltd0.91%
Viatris Inc0.88%
Arrow Electronics Inc0.86%
Leidos Holdings Inc0.86%
Kroger Co0.86%
Crown Holdings Inc0.85%
Bristol-Myers Squibb Co0.81%
Td Synnex Corp0.78%
Fox Corp - Class A0.78%
Jazz Pharmaceuticals PLC0.78%
Ally Financial Inc0.74%
Zoom Communications Inc0.73%
Alcoa Corp0.72%
Regions Financial Corp0.71%
Zions Bancorp Na0.71%
Delta Air Lines Inc0.71%
Affiliated Managers Group0.70%
Match Group Inc0.69%
Borgwarner Inc0.69%
Popular Inc0.66%

Weight gaps

All 22 Holdings in both funds, largest gap first.

Holding weights in AIVL and SEIV, widest gap first
Holding	More in AIVLMore in SEIV	AIVL	SEIV
Amazon.com IncAMZN	AIVL +3.48 points	3.84%	0.36%
Micron Technology IncMU	SEIV +2.02 points	0.23%	2.25%
Microsoft CorpMSFT	AIVL +1.25 points	3.51%	2.26%
Comcast CorpCMCSA	AIVL +1.25 points	2.15%	0.90%
Old Republic International CorpORI	AIVL +0.89 points	1.16%	0.27%
NetApp IncNTAP	SEIV +0.82 points	0.45%	1.27%
Renaissancere Holdings LtdRNR	SEIV +0.71 points	0.27%	0.98%
Macy's IncM	AIVL +0.69 points	1.09%	0.40%
Apple IncAAPL	AIVL +0.68 points	4.22%	3.54%
Eversource EnergyES	SEIV +0.51 points	0.31%	0.82%
PG&E CorpPCG	AIVL +0.45 points	1.26%	0.81%
Dell Technologies -CDELL	SEIV +0.42 points	0.25%	0.67%
XP Inc - Class AXP	AIVL +0.40 points	0.80%	0.40%
Incyte CorpINCY	SEIV +0.38 points	0.36%	0.74%
Amdocs LtdDOX	SEIV +0.21 points	0.25%	0.46%
Dolby Laboratories IncDLB	AIVL +0.20 points	0.44%	0.24%
ADT IncADT	AIVL +0.18 points	0.49%	0.31%
Reinsurance Group of America IncRGA	SEIV +0.07 points	1.09%	1.16%
Omnicom Group IncOMC	SEIV +0.05 points	0.26%	0.31%
Pfizer IncPFE	AIVL +0.03 points	0.58%	0.55%
FirstEnergy CorpFE	SEIV +0.01 points	0.21%	0.22%
Textron IncTXT	SEIV +0.01 points	0.35%	0.36%

All 104 AIVL holdings⁠All 122 SEIV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIVL vs SEIV Cost

Overpaying AIVL vs SEIV

$4,569

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AIVL 0.38%
$7,706
SEIV 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

AIVL 0.38%
SEIV 0.15%
Overpaying

Year by year

Year	AIVL	SEIV	Overpaying
10	$688	$274	$414
20	$2,658	$1,071	$1,587
30	$7,706	$3,137	$4,569

Expense ratio

0.38%AIVL
0.15%SEIV, cheaper

SEIV0.15%AIVL0.38%

0.12%1.25%

Middle half of US Active Value funds
Median 0.54%

SEIV 2nd cheapest of 64 funds

AIVL 16th cheapest of 64 funds

AIVL vs SEIV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AIVL 1.46%; SEIV 1.57%, better
Payout (12M): AIVL $1.96; SEIV $0.78
Last payment: AIVL $0.50; SEIV $0.21
Ex-dividend: AIVL Sep 25, 2026; SEIV Oct 5, 2026
Paid on: AIVL Sep 29, 2026; SEIV Oct 6, 2026
Frequency: AIVL Quarterly; SEIV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIVLQuarterly · 82 paymentsAll AIVL payments⁠

SEIVQuarterly · 18 paymentsAll SEIV payments⁠

AIVL vs SEIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AIVL 12.1%SEIV 12.1%
Return per unit of riskSharpe ratio, 3 years: AIVL 1.12SEIV 1.80, better
Worst fallMax drawdown, 5 years: AIVL −19.1%SEIV −18.2%since May 2022
Market sensitivityBeta, 5 years: AIVL 0.73SEIV 0.89; Market = 1

AIVL and SEIV in the news

All news⁠

Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026SEIV

Popular comparisons

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AIVL vs SEIV

In short

Stated mandate

Why people hold it

Worth knowing

How AIVL and SEIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AIVL

Only in SEIV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best value ETF depends on whose list you bought