RPM

AIVL · Weight decrease · 5d

RPM International, a Materials sector company, has experienced negative price returns of -4.9% over one year and -3.5% over 90 days, settling at $105.10, which likely factored into AIVL's AI assessment of its fundamental strength. This sustained underperformance, even while the stock sits at 82% of its 52-week high, appears to have triggered a re-evaluation by WisdomTree’s AI, which is specifically tasked with distinguishing genuine value from potential value traps within its US value universe. Beginning July 2nd, a distinct pattern of consecutive weight decreases emerged, reducing RPM’s allocation from 0.3446% to 0.3180% by July 9th. Such a systematic reduction suggests the AI's scoring model, considering fundamentals like margins, return on capital, and debt, along with valuation metrics, identified a deterioration or increased risk that lowers RPM's overall score for continued inclusion at its previous weight.

weight 0.346% → 0.318% (-0.028 pp)·stock down 1.2% in the 30 days before

Jul 9·entry $103.36·now $101.63

AIVL · Weight decrease · 4d

RPM currently trades at $103.36, sitting at 81% of its 52-week high after experiencing negative returns across 30, 90, and 365-day periods. For AIVL, a fund specializing in US value stocks, this price trajectory might initially present as a value opportunity. However, AIVL's AI component is tasked with scrutinizing fundamentals, including margins, return on capital, and debt, alongside valuation metrics like P/E and FCF yield, to differentiate true value from value traps within the Materials sector. The observed consecutive decrease in RPM's weight from 0.3500% down to 0.3207% from late June into early July indicates the AI's algorithmic assessment points away from the stock, suggesting a declining score or an increased risk of it being a value trap based on these underlying financial and valuation metrics. This sustained reduction reflects the AI's dynamic re-evaluation, concluding that despite the lower price, RPM does not meet its threshold for genuine value.

weight 0.346% → 0.321% (-0.025 pp)·stock down 1.4% in the 30 days before

Jul 8·entry $103.49·now $101.63

AIVL · Weight decrease · 3d

The consecutive decrease in RPM’s weight within AIVL, observed from 0.3446% on July 2nd down to 0.3314% by July 7th, illustrates the AI-managed ETF’s active selection process. AIVL’s strategy employs AI to score approximately 100 US value stocks based on fundamental and valuation metrics, specifically tasked with distinguishing genuine value from potential value traps. Despite RPM’s 90-day return registering a -9.3% decline, which might typically attract value investors, this sustained reduction in AIVL's holdings suggests the AI’s algorithm has identified a less compelling investment case for the Materials company at its current $103.49 price. The fund’s periodic rebalancing mechanism likely incorporates such ongoing shifts in AI scores, causing the ETF to de-emphasize RPM relative to other evaluated value opportunities within its portfolio.

weight 0.346% → 0.331% (-0.015 pp)·stock up 3.9% in the 30 days before

Jul 7·entry $108.28·now $101.63

AIVL · Weight decrease · 2d

RPM International, currently priced at $108.28, sits at 84% of its 52-week high, having achieved a 7.3% gain over the last 30 days despite negative 90-day and 1-year returns. This upward price trajectory likely triggered AIVL's AI-driven scoring system, which assesses names within a US value-factor pool using fundamental and valuation metrics like P/E, P/B, and FCF yield. The AI's mandate to distinguish genuine value from potential value traps within its value-tilted universe suggests that RPM’s recent appreciation altered its perceived value profile. Consequently, AIVL reduced its exposure to RPM, evidenced by the consecutive weight decrease from 0.3451% on June 30th to 0.3370% on July 6th, indicating a lower AI score at this price level.

weight 0.346% → 0.337% (-0.009 pp)·stock up 6.3% in the 30 days before

Jul 6·entry $110.33·now $101.63

AIVL · Weight decrease · 3d

AIVL has shown a pattern of consecutive, incremental reductions in its allocation to RPM, moving from 0.3409% to 0.3360% over several days in late June 2026. This gradual divestment likely reflects the fund’s AI assessing RPM’s shifting profile within its US value universe, particularly as the stock’s current price of $106.04 has recently experienced a 30-day return of +6.5%. For this value-factor AI, which differentiates true value from value traps using metrics like P/E, P/B, and FCF yield alongside fundamentals, RPM’s short-term price appreciation may have elevated its valuation to a point where it no longer presents the same relative value opportunity, despite its longer-term negative returns over 90 days and one year. The AI's mandate to rebalance periodically allows for these daily adjustments, ensuring the portfolio reflects its current assessment of each stock's score against its peers in the Materials sector and the broader value pool.

weight 0.344% → 0.336% (-0.008 pp)·stock up 6.9% in the 30 days before

Jun 23·entry $106.04·now $101.63

AIVL · Weight decrease · 2d

RPM International, a Materials sector company, has experienced a 6.7% price increase over the last 30 days, despite longer-term declines of 9.8% over 90 days and 7.0% over one year, placing it at 84% of its 52-week high. WisdomTree's AIVL fund, which employs AI to score US value stocks on fundamentals like margins and return on capital, plus valuation metrics such as P/E and FCF yield, continuously assesses whether a stock genuinely represents value or is a value trap. Amidst this price backdrop, AIVL's portfolio exhibited a consecutive decrease in RPM's weighting, from 0.3409% on June 18th to 0.3371% on June 22nd, 2026. This reduction indicates the AI's model likely recalibrated RPM's score within its approximately 100-stock value universe, potentially finding its recent short-term price appreciation reduced its relative appeal as a deep value opportunity, even with the stock trading below its yearly highs.

weight 0.344% → 0.337% (-0.007 pp)·stock up 9.2% in the 30 days before

Jun 22·entry $107.56·now $101.63

AIVL · Weight decrease · 2d

The AI ETF likely initiated this consecutive weight decrease for RPM, a Materials sector company, due to an algorithmic assessment of deteriorating company fundamentals, sector headwinds, or increasing risk, prompting a systematic reduction in exposure. For retail investors, this consistent underweighting by an AI fund suggests underlying issues detected by advanced models, serving as a strong signal to perform independent due diligence on RPM's prospects and market positioning.

weight 0.344% → 0.335% (-0.009 pp)·stock down 8.8% in the 30 days before

May 11·entry $99.54·now $101.63

AIVL · Weight decrease · 3d

The AI ETF's consecutive weight decrease in RPM likely signals its algorithms detecting a deteriorating fundamental outlook for the company, weakening sector prospects, or identifying more attractive opportunities elsewhere within its portfolio. For retail investors, this pattern should prompt immediate due diligence into RPM's recent performance, sector-specific news, and the broader economic environment impacting materials, rather than simply replicating the AI's moves.

weight 0.359% → 0.346% (-0.013 pp)·stock up 2.5% in the 30 days before

Apr 30·entry $101.89·now $101.63

AIVL · Weight decrease · 2d

The consecutive weight decrease suggests the AI detected a deteriorating outlook for RPM, potentially due to changing fundamentals or a shift in market sentiment, prompting a systematic reduction in exposure. For retail investors, this pattern indicates an advanced algorithm is cautiously trimming its position, serving as a signal to re-evaluate one's own holdings in RPM and investigate the underlying reasons for the AI's defensive stance.

weight 0.359% → 0.348% (-0.011 pp)·stock up 2.7% in the 30 days before

Apr 29·entry $100.69·now $101.63