IBOT vs. WTAI ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$42.75

Average Daily Volume

8,290

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

$21.25

Average Daily Volume

52,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	WTAI
30 Days	-2.43%	1.97%
60 Days	-3.23%	6.10%
90 Days	-2.74%	5.35%
12 Months	16.22%	14.85%

10 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in WTAI	Overlap
ADI	D	1.4%	0.94%	0.94%
ALTR	B	0.93%	1.18%	0.93%
AMBA	B	0.72%	1.22%	0.72%
ASML	F	3.45%	1.34%	1.34%
ISRG	A	2.24%	1.64%	1.64%
LSCC	D	0.68%	0.66%	0.66%
MCHP	F	0.78%	0.66%	0.66%
NVDA	B	6.25%	3.46%	3.46%
PTC	B	2.72%	1.02%	1.02%
TER	F	0.67%	1.19%	0.67%

IBOT Overweight 19 Positions Relative to WTAI

Symbol	Grade	Weight
ABBV	F	5.18%
EMR	A	4.95%
ADSK	B	4.57%
TDY	B	2.53%
ROK	B	2.53%
ANSS	B	2.28%
TXN	B	2.03%
BSY	D	1.59%
AMAT	F	1.54%
LECO	C	1.48%
FTI	A	1.23%
LRCX	F	1.2%
KLAC	F	1.18%
CGNX	D	1.15%
NOVT	D	1.08%
ON	F	0.86%
ONTO	F	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 51 Positions Relative to WTAI

Symbol	Grade	Weight
TSLA	A	-2.64%
PLTR	A	-2.63%
META	C	-2.56%
AVGO	C	-2.43%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	F	-2.38%
AAPL	C	-2.23%
GOOGL	B	-2.22%
AMZN	B	-2.07%
CDNS	B	-1.97%
MSFT	D	-1.88%
SNPS	C	-1.85%
IOT	B	-1.83%
QCOM	F	-1.78%
RBLX	B	-1.74%
ZS	B	-1.67%
AMD	F	-1.66%
DOCN	F	-1.6%
NOW	B	-1.59%
MU	D	-1.54%
CRWD	B	-1.5%
NET	B	-1.45%
S	C	-1.42%
TEAM	B	-1.38%
AVAV	C	-1.37%
DDOG	B	-1.3%
NICE	C	-1.23%
HPE	B	-1.17%
ESTC	C	-1.16%
DT	C	-1.15%
HPQ	A	-1.14%
GTLB	C	-1.13%
OKTA	D	-1.1%
FROG	C	-1.06%
LMT	D	-0.94%
DELL	B	-0.93%
DE	C	-0.81%
SNOW	C	-0.8%
RXRX	F	-0.78%
NXPI	F	-0.78%
MDB	C	-0.78%
PATH	D	-0.76%
GFS	C	-0.75%
SYNA	D	-0.74%
ADBE	F	-0.71%
PRO	C	-0.68%
SLP	F	-0.65%
U	F	-0.65%
SDGR	D	-0.61%
INTC	C	-0.53%

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