AIVI vs. DBEU ETF Comparison

Comparison of WisdomTree International AI Enhanced Value Fund (AIVI) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

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

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

48,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIVI	DBEU
30 Days	-3.52%	-2.18%
60 Days	-7.37%	-1.33%
90 Days	-5.37%	-2.02%
12 Months	9.65%	13.88%

4 Overlapping Holdings

Symbol	Grade	Weight in AIVI	Weight in DBEU	Overlap
CCEP	C	0.26%	0.15%	0.15%
E	F	0.24%	0.3%	0.24%
STLA	F	0.25%	0.25%	0.25%
UL	D	0.82%	1.29%	0.82%

AIVI Overweight 1 Positions Relative to DBEU

	Symbol	Grade	Weight
	AGCO	D	2.19%

AIVI Underweight 9 Positions Relative to DBEU

Symbol	Grade	Weight
NVS	D	-1.84%
HSBH	B	-1.49%
ABBV	D	-0.8%
DEO	F	-0.59%
BCS	C	-0.44%
LYG	F	-0.39%
AER	B	-0.16%
LOGI	D	-0.11%
QGEN	D	-0.09%

AIVI: Top Represented Industries & Keywords

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