IGV vs. WTAI ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	WTAI
30 Days	16.80%	8.81%
60 Days	18.87%	11.55%
90 Days	22.77%	10.23%
12 Months	39.74%	19.54%

20 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in WTAI	Overlap
ADBE	C	6.5%	0.71%	0.71%
ALTR	B	0.22%	1.18%	0.22%
CDNS	B	2.91%	1.97%	1.97%
CRWD	B	2.79%	1.5%	1.5%
DDOG	A	1.43%	1.3%	1.3%
DT	C	0.56%	1.15%	0.56%
ESTC	C	0.27%	1.16%	0.27%
GTLB	B	0.25%	1.13%	0.25%
IOT	A	0.36%	1.83%	0.36%
MSFT	F	7.19%	1.88%	1.88%
NOW	A	7.13%	1.59%	1.59%
PATH	C	0.2%	0.76%	0.2%
PLTR	B	4.17%	2.63%	2.63%
PRO	C	0.04%	0.68%	0.04%
PTC	A	0.8%	1.02%	0.8%
S	B	0.28%	1.42%	0.28%
SNPS	B	2.94%	1.85%	1.85%
TEAM	A	1.39%	1.38%	1.38%
U	C	0.19%	0.65%	0.19%
ZS	C	0.68%	1.67%	0.68%

IGV Overweight 89 Positions Relative to WTAI

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	B	8.34%
PANW	C	4.35%
INTU	C	4.13%
ADSK	A	2.31%
APP	B	2.13%
ROP	B	2.12%
FTNT	C	2.1%
WDAY	B	2.02%
MSTR	C	2.0%
FICO	B	1.99%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
ZM	B	0.76%
NTNX	A	0.61%
MANH	D	0.6%
DOCU	A	0.58%
GWRE	A	0.57%
GEN	B	0.57%
SNAP	C	0.4%
BILL	A	0.3%
PCOR	B	0.27%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	B	0.26%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	A	0.16%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 41 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	C	-3.46%
TSLA	B	-2.64%
META	D	-2.56%
AVGO	D	-2.43%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	D	-2.38%
AAPL	C	-2.23%
GOOGL	C	-2.22%
AMZN	C	-2.07%
QCOM	F	-1.78%
RBLX	C	-1.74%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	D	-1.6%
MU	D	-1.54%
NET	B	-1.45%
AVAV	D	-1.37%
ASML	F	-1.34%
NICE	C	-1.23%
AMBA	B	-1.22%
TER	D	-1.19%
HPE	B	-1.17%
HPQ	B	-1.14%
OKTA	C	-1.1%
FROG	C	-1.06%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	C	-0.93%
DE	A	-0.81%
SNOW	C	-0.8%
RXRX	F	-0.78%
NXPI	D	-0.78%
MDB	C	-0.78%
GFS	C	-0.75%
SYNA	C	-0.74%
MCHP	D	-0.66%
LSCC	D	-0.66%
SLP	D	-0.65%
SDGR	C	-0.61%
INTC	D	-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