AIVI vs. GSEU ETF Comparison

Comparison of WisdomTree International AI Enhanced Value Fund (AIVI) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

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 ^*

5

* may have additional holdings in another (foreign) market

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	AIVI	GSEU
30 Days	-3.52%	-4.53%
60 Days	-7.37%	-7.27%
90 Days	-5.37%	-7.94%
12 Months	9.65%	9.14%

4 Overlapping Holdings

	Symbol	Grade	Weight in AIVI	Weight in GSEU	Overlap
	CCEP	C	0.26%	0.14%	0.14%
	E	F	0.24%	0.39%	0.24%
	STLA	F	0.25%	0.22%	0.22%
	UL	D	0.82%	0.84%	0.82%

AIVI Overweight 1 Positions Relative to GSEU

	Symbol	Grade	Weight
	AGCO	D	2.19%

AIVI Underweight 9 Positions Relative to GSEU

	Symbol	Grade	Weight
	NVS	D	-1.87%
	HSBH	B	-1.23%
	ABBV	D	-0.58%
	BCS	C	-0.46%
	LOGI	D	-0.36%
	DEO	F	-0.27%
	LYG	F	-0.23%
	QGEN	D	-0.21%
	AER	B	-0.15%

AIVI: Top Represented Industries & Keywords

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

Keywords: Agricultural Equipment Agricultural Machinery Agriculture Alcohol Alternative Fuel Automotive Manufacturers Baler Beef Cars Cattle Chemical Chrysler Cleaning Products Coca Cola Coca Cola European Partners Cola Crop Protection Chemicals Crops Cultivator Deodorant

GSEU: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Airports & Air Services Auto Manufacturers Banks - Global Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Diagnostics & Research Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Asset Management Banking Biotechnology Cash Management Services Drink Eye Care Products General Insurance Insurance Products Molecular Diagnostics Pharmaceutical Acid Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcoholic Drinks American Depositary Receipt Anemia Animal Health Antibiotics