WTAI vs. BOTZ ETF Comparison

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

61

* may have additional holdings in another (foreign) market
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

$31.66

Average Daily Volume

566,110

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period WTAI BOTZ
30 Days -0.51% 0.63%
60 Days 8.03% 11.05%
90 Days -7.92% 2.16%
12 Months 16.01% 31.77%
6 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in BOTZ Overlap
AVAV B 1.31% 2.5% 1.31%
DT C 1.2% 4.68% 1.2%
ISRG A 1.58% 9.83% 1.58%
NVDA C 3.11% 11.84% 3.11%
PATH D 0.76% 2.34% 0.76%
PRO F 0.59% 0.38% 0.38%
WTAI Overweight 55 Positions Relative to BOTZ
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 Underweight 14 Positions Relative to BOTZ
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%
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