QVAL vs. AIVI ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to WisdomTree International AI Enhanced Value Fund (AIVI)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.75
Average Daily Volume
20,417
50
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
$43.37
Average Daily Volume
5,410
4
Performance
| Period | QVAL | AIVI |
|---|---|---|
| 30 Days | 1.77% | 1.54% |
| 60 Days | 6.81% | 7.53% |
| 90 Days | 6.93% | 9.48% |
| 12 Months | 30.43% | 24.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVAL | Weight in AIVI | Overlap |
|---|
QVAL Overweight 50 Positions Relative to AIVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | A | 2.59% | |
| SIG | C | 2.29% | |
| WSM | B | 2.27% | |
| ULTA | D | 2.19% | |
| DAL | C | 2.19% | |
| ASO | D | 2.18% | |
| UFPI | C | 2.13% | |
| KBH | C | 2.09% | |
| TPR | B | 2.07% | |
| CAT | A | 2.06% | |
| T | A | 2.04% | |
| JBL | D | 2.04% | |
| BKR | B | 2.04% | |
| OC | C | 2.04% | |
| CMCSA | B | 2.03% | |
| PCAR | D | 2.03% | |
| LBRT | F | 2.03% | |
| URBN | F | 2.02% | |
| LEN | B | 2.02% | |
| FCX | B | 2.02% | |
| OMC | C | 2.01% | |
| THC | C | 2.01% | |
| WCC | C | 2.01% | |
| HRB | C | 1.99% | |
| SNA | A | 1.98% | |
| MAT | D | 1.97% | |
| CRI | D | 1.97% | |
| CVS | D | 1.97% | |
| ALSN | A | 1.96% | |
| MOH | D | 1.95% | |
| FOXA | A | 1.95% | |
| CROX | C | 1.95% | |
| GTES | C | 1.94% | |
| GPK | C | 1.93% | |
| SLB | D | 1.93% | |
| CTSH | B | 1.92% | |
| HAL | F | 1.9% | |
| IPG | C | 1.89% | |
| ELV | F | 1.88% | |
| TAP | D | 1.87% | |
| CEIX | B | 1.86% | |
| MO | D | 1.86% | |
| TEX | F | 1.85% | |
| SKX | B | 1.84% | |
| ARCH | D | 1.84% | |
| SM | F | 1.83% | |
| WFRD | F | 1.82% | |
| MPC | F | 1.82% | |
| DVN | F | 1.81% | |
| CNC | F | 1.81% |
QVAL: Top Represented Industries & Keywords
AIVI: Top Represented Industries & Keywords
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