AIVI vs. IQDY ETF Comparison

Comparison of WisdomTree International AI Enhanced Value Fund (AIVI) to FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

AIVI

WisdomTree International AI Enhanced Value Fund

AIVI Description

Kemiao Garment Holding Group does not have significant operations. The company intends to acquire private corporations that are involved in IT apparel ecosystem platform and fashion intelligent manufacturing industry. Previously, it was engaged in the design, manufacture, and sale of electronic furniture products, digital/multimedia speakers, and LCD/LED televisions under the AIV brand name in the People's Republic of China. The company was formerly known as Aivtech International Group Co. and changed its name to Kemiao Garment Holding Group in May 2019. Kemiao Garment Holding Group is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$40.42

Average Daily Volume

3,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

7,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVI	IQDY
30 Days	-3.52%	-2.91%
60 Days	-7.37%	-4.37%
90 Days	-5.37%	-4.52%
12 Months	9.65%	14.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIVI	Weight in IQDY	Overlap
	STLA	F	0.25%	0.27%	0.25%

AIVI Overweight 4 Positions Relative to IQDY

Symbol	Grade	Weight
AGCO	D	2.19%
UL	D	0.82%
CCEP	C	0.26%
E	F	0.24%

AIVI Underweight 9 Positions Relative to IQDY

Symbol	Grade	Weight
HSBH	B	-1.88%
VALE	F	-0.85%
BCS	C	-0.49%
UMC	F	-0.22%
NVS	D	-0.18%
BABA	D	-0.12%
NTES	D	-0.08%
MUFG	B	-0.08%
SKM	D	-0.03%

AIVI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Beverages - Soft Drinks Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated