IGM vs. WTAI ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.62

Average Daily Volume

312,572

Number of Holdings ^*

274

* 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

$20.06

Average Daily Volume

149,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	WTAI
30 Days	3.85%	3.08%
60 Days	5.94%	1.67%
90 Days	1.49%	-3.98%
12 Months	50.77%	15.89%

46 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in WTAI	Overlap
AAPL	C	8.45%	2.47%	2.47%
ADBE	F	1.9%	0.76%	0.76%
ADI	C	0.92%	1.13%	0.92%
ALTR	C	0.05%	1.18%	0.05%
AMBA	C	0.02%	1.27%	0.02%
AMD	C	2.07%	2.04%	2.04%
AVGO	C	4.54%	2.53%	2.53%
CDNS	D	0.61%	1.96%	0.61%
CRWD	D	0.57%	1.31%	0.57%
DDOG	D	0.29%	1.26%	0.29%
DELL	C	0.28%	0.89%	0.28%
DOCN	C	0.02%	1.93%	0.02%
DT	C	0.13%	1.22%	0.13%
ESTC	F	0.05%	1.07%	0.05%
GOOGL	D	4.78%	2.19%	2.19%
GTLB	D	0.05%	1.05%	0.05%
HPE	C	0.2%	1.1%	0.2%
HPQ	C	0.28%	1.17%	0.28%
INTC	D	0.76%	0.49%	0.49%
IOT	C	0.08%	1.79%	0.08%
LSCC	D	0.06%	0.77%	0.06%
MCHP	D	0.34%	0.85%	0.34%
MDB	D	0.17%	0.81%	0.17%
META	B	8.81%	2.69%	2.69%
MRVL	D	0.52%	2.2%	0.52%
MSFT	C	8.41%	2.12%	2.12%
MU	D	0.82%	1.5%	0.82%
NET	D	0.2%	1.39%	0.2%
NOW	C	1.58%	1.52%	1.52%
NVDA	C	8.03%	3.02%	3.02%
NXPI	D	0.48%	0.91%	0.48%
OKTA	F	0.1%	1.14%	0.1%
PATH	D	0.05%	0.77%	0.05%
PLTR	C	0.61%	1.74%	0.61%
PRO	F	0.01%	0.61%	0.01%
PTC	C	0.17%	1.03%	0.17%
QCOM	D	1.54%	2.09%	1.54%
RBLX	C	0.2%	1.65%	0.2%
S	D	0.06%	1.4%	0.06%
SNOW	F	0.3%	0.76%	0.3%
SNPS	F	0.64%	1.86%	0.64%
SYNA	D	0.02%	0.84%	0.02%
TEAM	D	0.21%	0.97%	0.21%
TER	C	0.17%	1.61%	0.17%
U	D	0.05%	0.75%	0.05%
ZS	F	0.13%	1.5%	0.13%

IGM Overweight 228 Positions Relative to WTAI

Symbol	Grade	Weight
GOOG	D	3.94%
NFLX	B	2.46%
ORCL	B	2.2%
CRM	C	2.12%
ACN	C	1.72%
CSCO	B	1.71%
IBM	B	1.64%
TXN	B	1.52%
INTU	D	1.48%
AMAT	D	1.3%
PANW	D	0.9%
LRCX	D	0.83%
KLAC	D	0.83%
ANET	C	0.81%
APH	C	0.65%
MSI	B	0.6%
ROP	C	0.49%
ADSK	B	0.47%
WDAY	D	0.43%
FTNT	B	0.4%
FICO	B	0.39%
TEL	D	0.37%
MPWR	B	0.36%
IT	C	0.32%
CTSH	B	0.31%
GLW	B	0.28%
EA	D	0.27%
CDW	D	0.25%
ON	D	0.24%
ANSS	D	0.23%
KEYS	B	0.22%
APP	C	0.22%
HUBS	D	0.22%
NTAP	D	0.21%
MSTR	C	0.21%
FSLR	C	0.21%
TTWO	D	0.2%
TYL	C	0.2%
GDDY	C	0.19%
SMCI	F	0.19%
WDC	C	0.18%
STX	B	0.18%
TDY	B	0.17%
ZM	C	0.15%
PINS	D	0.15%
ZBRA	B	0.15%
ENTG	D	0.14%
MANH	B	0.14%
ENPH	D	0.13%
SWKS	F	0.13%
PSTG	F	0.13%
TRMB	C	0.12%
GEN	A	0.12%
GWRE	B	0.12%
NTNX	D	0.12%
AKAM	D	0.12%
VRSN	C	0.12%
JNPR	A	0.11%
JBL	C	0.11%
COHR	C	0.11%
DOCU	C	0.1%
FFIV	B	0.1%
SNAP	D	0.09%
EPAM	F	0.09%
MTCH	C	0.08%
OLED	D	0.08%
QRVO	F	0.08%
ONTO	C	0.08%
TWLO	C	0.08%
FN	C	0.07%
CIEN	B	0.07%
SNX	C	0.07%
CGNX	F	0.06%
ARW	B	0.06%
SMAR	A	0.06%
SPSC	D	0.06%
MKSI	F	0.06%
BSY	C	0.06%
KD	F	0.05%
ZETA	C	0.05%
DBX	C	0.05%
MTSI	C	0.05%
NSIT	C	0.05%
AZPN	B	0.05%
PCOR	D	0.05%
VRNS	B	0.05%
NOVT	D	0.05%
BMI	B	0.05%
LFUS	C	0.05%
CRUS	D	0.05%
CVLT	B	0.05%
DLB	D	0.04%
MARA	D	0.04%
CCCS	D	0.04%
PI	B	0.04%
AVT	B	0.04%
QLYS	D	0.04%
BDC	B	0.04%
ITRI	C	0.04%
BOX	C	0.04%
TENB	F	0.04%
AUR	C	0.04%
QTWO	C	0.04%
CFLT	F	0.04%
VNT	F	0.04%
HCP	A	0.04%
ACIW	B	0.04%
BILL	D	0.04%
APPF	C	0.04%
SQSP	B	0.03%
ACLS	F	0.03%
POWI	F	0.03%
FORM	F	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ALGM	D	0.03%
IDCC	B	0.03%
PLXS	B	0.03%
SLAB	D	0.03%
SANM	D	0.03%
IAC	C	0.03%
AEIS	D	0.03%
DXC	D	0.03%
CWAN	C	0.03%
WK	D	0.03%
CRDO	D	0.03%
ASGN	D	0.03%
LITE	B	0.03%
RMBS	F	0.03%
TTMI	D	0.02%
VIAV	C	0.02%
VERX	D	0.02%
ENV	C	0.02%
MIR	C	0.02%
IPGP	D	0.02%
RIOT	F	0.02%
VYX	C	0.02%
EXTR	C	0.02%
FIVN	F	0.02%
VSH	F	0.02%
FRSH	F	0.02%
BRZE	F	0.02%
RPD	D	0.02%
CLSK	F	0.02%
KLIC	D	0.02%
ZD	D	0.02%
CALX	C	0.02%
AGYS	D	0.02%
OSIS	C	0.02%
YELP	D	0.02%
INTA	C	0.02%
DV	F	0.02%
AI	F	0.02%
PRGS	A	0.02%
RNG	F	0.02%
CARG	C	0.02%
PLUS	B	0.02%
BL	D	0.02%
PRFT	B	0.02%
NCNO	F	0.02%
DIOD	F	0.02%
ALRM	F	0.02%
TDC	D	0.02%
CXT	F	0.02%
YOU	B	0.02%
ZI	D	0.02%
SITM	B	0.02%
PEGA	B	0.02%
SWI	B	0.01%
MLNK	D	0.01%
GDYN	C	0.01%
ZIP	D	0.01%
SSTK	F	0.01%
CNXN	B	0.01%
NABL	F	0.01%
FSLY	D	0.01%
PDFS	D	0.01%
CXM	F	0.01%
ETWO	D	0.01%
ICHR	D	0.01%
DGII	D	0.01%
VSAT	F	0.01%
ASAN	F	0.01%
ATEN	C	0.01%
MXL	D	0.01%
WOLF	F	0.01%
AVPT	C	0.01%
COHU	F	0.01%
XRX	D	0.01%
ZUO	F	0.01%
SEDG	F	0.01%
JAMF	D	0.01%
MTTR	C	0.01%
COMM	C	0.01%
PWSC	C	0.01%
ADEA	C	0.01%
APPN	C	0.01%
SPT	F	0.01%
NSSC	F	0.01%
INFN	B	0.01%
IONQ	C	0.01%
CTS	D	0.01%
PLAB	D	0.01%
BHE	C	0.01%
NTCT	C	0.01%
KN	D	0.01%
VRNT	F	0.01%
UCTT	D	0.01%
TRIP	F	0.01%
DBD	C	0.01%
HLIT	C	0.01%
ROG	D	0.01%
PD	F	0.01%
RAMP	F	0.01%
ALKT	D	0.01%
VECO	F	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	D	0.0%
TWKS	C	0.0%
ADTN	C	0.0%
PLTK	C	0.0%
SEMR	C	0.0%
AAOI	D	0.0%
CLFD	D	0.0%
NTGR	D	0.0%
BMBL	F	0.0%

IGM Underweight 15 Positions Relative to WTAI

Symbol	Grade	Weight
ARM	C	-2.68%
TSM	C	-2.47%
TSLA	C	-2.12%
AMZN	C	-2.0%
ASML	F	-1.79%
ISRG	C	-1.63%
AVAV	C	-1.23%
NICE	D	-1.11%
FROG	F	-1.05%
LMT	A	-1.04%
DE	A	-0.93%
RXRX	F	-0.8%
GFS	F	-0.78%
SLP	F	-0.72%
SDGR	F	-0.63%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia

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