EFAV vs. AIVI ETF Comparison

Comparison of iShares MSCI EAFE Minimum Volatility ETF (EFAV) to WisdomTree International AI Enhanced Value Fund (AIVI)
EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

599,386

Number of Holdings *

32

* 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

$41.07

Average Daily Volume

2,278

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period EFAV AIVI
30 Days 1.03% 0.41%
60 Days -0.60% 1.32%
90 Days 3.70% 4.44%
12 Months 2.96% 6.88%
4 Overlapping Holdings
Symbol Grade Weight in EFAV Weight in AIVI Overlap
AGCO D 0.04% 2.19% 0.04%
CCEP A 0.09% 0.29% 0.09%
HMC D 0.32% 1.46% 0.32%
UL A 0.78% 0.27% 0.27%
EFAV Overweight 28 Positions Relative to AIVI
Symbol Grade Weight
NVO C 2.55%
TM D 1.48%
NVS B 1.2%
MUFG D 0.67%
SONY F 0.63%
DEO F 0.47%
ABBV D 0.47%
SMFG C 0.44%
STLA D 0.3%
MFG D 0.28%
LYG A 0.25%
BCS A 0.23%
E B 0.21%
STM F 0.17%
SE B 0.14%
TEVA B 0.1%
AER A 0.1%
NMR D 0.1%
LOGI D 0.08%
CHKP D 0.08%
XRX F 0.07%
CYBR D 0.06%
TS D 0.05%
WIX D 0.04%
GRAB B 0.04%
MNDY D 0.03%
GLBE F 0.02%
FUTU B 0.02%
EFAV Underweight 0 Positions Relative to AIVI
Symbol Grade Weight
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