AIQ vs. WTAI ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	WTAI
30 Days	4.54%	8.81%
60 Days	7.12%	11.55%
90 Days	8.89%	10.23%
12 Months	30.80%	19.54%

22 Overlapping Holdings

	Symbol	Grade	Weight in AIQ	Weight in WTAI	Overlap
	AAPL	C	2.75%	2.23%	2.23%
	ADBE	C	2.68%	0.71%	0.71%
	AMBA	B	0.27%	1.22%	0.27%
	AMZN	C	3.16%	2.07%	2.07%
	AVGO	D	2.92%	2.43%	2.43%
	CDNS	B	1.27%	1.97%	1.27%
	DDOG	A	0.6%	1.3%	0.6%
	GOOGL	C	2.71%	2.22%	2.22%
	HPE	B	0.43%	1.17%	0.43%
	INTC	D	1.62%	0.53%	0.53%
	META	D	3.27%	2.56%	2.56%
	MSFT	F	2.63%	1.88%	1.88%
	MU	D	1.69%	1.54%	1.54%
	NOW	A	3.76%	1.59%	1.59%
	NVDA	C	3.28%	3.46%	3.28%
	NXPI	D	0.87%	0.78%	0.78%
	OKTA	C	0.22%	1.1%	0.22%
	PATH	C	0.3%	0.76%	0.3%
	QCOM	F	2.28%	1.78%	1.78%
	SNPS	B	1.3%	1.85%	1.3%
	TSLA	B	3.69%	2.64%	2.64%
	ZS	C	0.48%	1.67%	0.48%

AIQ Overweight 37 Positions Relative to WTAI

	Symbol	Grade	Weight
	CRM	B	3.67%
	ORCL	B	3.65%
	NFLX	A	3.56%
	CSCO	B	3.51%
	BABA	D	3.33%
	IBM	C	3.15%
	ACN	C	3.08%
	UBER	D	2.26%
	SHOP	B	2.12%
	FTNT	C	1.13%
	WDAY	B	0.89%
	TTD	B	0.86%
	GEHC	F	0.58%
	ROK	B	0.49%
	EBAY	D	0.47%
	TWLO	A	0.45%
	DOCU	A	0.4%
	PEGA	A	0.39%
	ERIC	B	0.38%
	BIDU	F	0.37%
	HUBB	B	0.37%
	G	B	0.37%
	ZBRA	B	0.33%
	SMAR	A	0.32%
	DXC	B	0.31%
	STX	D	0.31%
	WIX	B	0.3%
	CYBR	B	0.3%
	PCOR	B	0.29%
	INFA	D	0.28%
	AI	B	0.26%
	TDC	D	0.25%
	SNAP	C	0.24%
	STNE	F	0.21%
	VRNT	C	0.2%
	SMCI	F	0.18%
	VSAT	F	0.12%

AIQ Underweight 39 Positions Relative to WTAI

	Symbol	Grade	Weight
	PLTR	B	-2.63%
	MRVL	B	-2.43%
	TSM	B	-2.4%
	ARM	D	-2.38%
	IOT	A	-1.83%
	RBLX	C	-1.74%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	DOCN	D	-1.6%
	CRWD	B	-1.5%
	NET	B	-1.45%
	S	B	-1.42%
	TEAM	A	-1.38%
	AVAV	D	-1.37%
	ASML	F	-1.34%
	NICE	C	-1.23%
	TER	D	-1.19%
	ALTR	B	-1.18%
	ESTC	C	-1.16%
	DT	C	-1.15%
	HPQ	A	-1.14%
	GTLB	B	-1.13%
	FROG	C	-1.06%
	PTC	A	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	C	-0.93%
	DE	A	-0.81%
	SNOW	C	-0.8%
	RXRX	F	-0.78%
	MDB	C	-0.78%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	PRO	C	-0.68%
	MCHP	F	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%

AIQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Semiconductors Communication Equipment Information Technology Services Specialty Retail Data Storage Diversified Industrials Auto Manufacturers Business Services Computer Hardware Consumer Electronics Electronic Components Health Information Services Media - Diversified Semiconductor Equipment & Materials Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Mobile Devices Software As A Service Cloud Computing Software Dow Jones Component Information Technology Management Telecommunications Business Process Management CRM Cloud Infrastructure Customer Relationship Management E Commerce Artificial Intelligence Integrated Circuits Internet Protocol Operating System

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash