CEFA vs. AIVI ETF Comparison

Comparison of Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) to WisdomTree International AI Enhanced Value Fund (AIVI)
CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

871

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$43.79

Average Daily Volume

4,027

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period CEFA AIVI
30 Days 2.47% 4.63%
60 Days 4.43% 7.75%
90 Days 4.39% 11.09%
12 Months 16.54% 17.80%
3 Overlapping Holdings
Symbol Grade Weight in CEFA Weight in AIVI Overlap
CCEP B 0.18% 0.26% 0.18%
E C 0.24% 0.24% 0.24%
UL C 1.75% 0.86% 0.86%
CEFA Overweight 25 Positions Relative to AIVI
Symbol Grade Weight
TM F 1.62%
MUFG D 0.86%
ABBV C 0.77%
ICLR D 0.75%
DEO C 0.74%
SMFG D 0.57%
HMC D 0.39%
MFG D 0.34%
LYG B 0.32%
SPOT B 0.32%
BCS B 0.28%
STLA F 0.26%
SE B 0.18%
MBAVU C 0.13%
CHKP B 0.12%
NMR D 0.11%
XRX D 0.09%
CYBR D 0.08%
FLEX C 0.08%
WIX D 0.06%
GRAB C 0.06%
MNDY B 0.05%
INMD D 0.04%
GLBE C 0.03%
FROG F 0.02%
CEFA Underweight 1 Positions Relative to AIVI
Symbol Grade Weight
AGCO D -1.62%
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