ISZE vs. AIVI ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to WisdomTree International AI Enhanced Value Fund (AIVI)
ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

4,143

Number of Holdings *

36

* 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

$41.66

Average Daily Volume

2,292

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ISZE AIVI
30 Days 0.54% 1.54%
60 Days 1.40% 2.31%
90 Days 5.54% 5.53%
12 Months 8.12% 8.02%
4 Overlapping Holdings
Symbol Grade Weight in ISZE Weight in AIVI Overlap
AGCO F 0.14% 2.19% 0.14%
CCEP A 0.12% 0.29% 0.12%
HMC D 0.13% 1.46% 0.13%
UL A 0.1% 0.27% 0.1%
ISZE Overweight 32 Positions Relative to AIVI
Symbol Grade Weight
SE B 0.19%
NMR D 0.19%
BCS A 0.16%
TEVA B 0.16%
CYBR D 0.15%
WIX D 0.15%
SONY F 0.15%
XRX F 0.14%
ABBV D 0.14%
AER A 0.14%
LYG A 0.13%
TM D 0.13%
STM F 0.13%
FUTU B 0.13%
GLBE F 0.12%
CHKP D 0.12%
NVO D 0.12%
MNDY D 0.12%
NVS B 0.11%
TS F 0.11%
SMFG D 0.11%
GRAB B 0.11%
MFG D 0.11%
LOGI D 0.11%
GIB D 0.11%
STLA D 0.11%
CNI D 0.11%
MUFG D 0.11%
GOLD B 0.11%
E C 0.1%
DEO D 0.1%
DOOO C 0.1%
ISZE Underweight 0 Positions Relative to AIVI
Symbol Grade Weight
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