BOTZ vs. WTAI ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

566,110

Number of Holdings ^*

* 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

$19.64

Average Daily Volume

123,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	WTAI
30 Days	0.63%	-0.51%
60 Days	11.05%	8.03%
90 Days	2.16%	-7.92%
12 Months	31.77%	16.01%

6 Overlapping Holdings

Symbol	Grade	Weight in BOTZ	Weight in WTAI	Overlap
AVAV	B	2.5%	1.31%	1.31%
DT	C	4.68%	1.2%	1.2%
ISRG	A	9.83%	1.58%	1.58%
NVDA	C	11.84%	3.11%	3.11%
PATH	D	2.34%	0.76%	0.76%
PRO	F	0.38%	0.59%	0.38%

BOTZ Overweight 14 Positions Relative to WTAI

Symbol	Grade	Weight
ABBV	A	9.69%
CGNX	F	3.08%
PEGA	B	2.72%
PRCT	C	1.79%
UPST	C	1.54%
JBT	B	1.39%
AI	F	1.25%
OMCL	C	0.88%
HLX	D	0.74%
APPN	B	0.64%
SOUN	D	0.43%
FARO	D	0.16%
IRBT	D	0.11%
CRNC	F	0.06%

BOTZ Underweight 55 Positions Relative to WTAI

Symbol	Grade	Weight
ARM	C	-2.79%
META	A	-2.68%
AVGO	C	-2.63%
TSM	C	-2.56%
AAPL	C	-2.4%
TSLA	C	-2.16%
GOOGL	B	-2.15%
AMD	D	-2.13%
MRVL	C	-2.11%
MSFT	D	-2.04%
QCOM	D	-2.03%
AMZN	C	-1.97%
CDNS	D	-1.88%
DOCN	C	-1.87%
SNPS	F	-1.83%
MU	D	-1.8%
ASML	F	-1.8%
IOT	C	-1.79%
PLTR	A	-1.71%
TER	C	-1.62%
RBLX	C	-1.56%
ZS	F	-1.45%
NOW	C	-1.43%
NET	D	-1.35%
S	C	-1.31%
CRWD	D	-1.3%
AMBA	B	-1.27%
HPQ	C	-1.21%
DDOG	D	-1.21%
HPE	B	-1.16%
ALTR	B	-1.15%
OKTA	F	-1.11%
NICE	F	-1.11%
ADI	C	-1.1%
ESTC	F	-1.06%
LMT	A	-1.04%
FROG	F	-1.04%
GTLB	D	-1.01%
PTC	D	-1.01%
TEAM	D	-0.95%
DELL	C	-0.94%
DE	A	-0.92%
NXPI	F	-0.9%
MCHP	F	-0.85%
SYNA	D	-0.84%
U	D	-0.81%
RXRX	F	-0.81%
LSCC	D	-0.76%
MDB	F	-0.76%
GFS	F	-0.75%
SNOW	F	-0.74%
ADBE	F	-0.73%
SLP	F	-0.67%
SDGR	F	-0.56%
INTC	D	-0.54%

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