WTAI vs. IETC ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to iShares Evolved U.S. Technology ETF (IETC)

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

$19.60

Average Daily Volume

157,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.94

Average Daily Volume

17,077

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	IETC
30 Days	-2.15%	2.34%
60 Days	-5.36%	3.46%
90 Days	-4.99%	3.59%
12 Months	15.23%	46.73%

23 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in IETC	Overlap
AAPL	C	2.47%	2.43%	2.43%
ADBE	F	0.76%	1.19%	0.76%
AMD	D	2.04%	0.79%	0.79%
AMZN	C	2.0%	9.13%	2.0%
AVGO	C	2.53%	9.29%	2.53%
CDNS	D	1.96%	1.71%	1.71%
CRWD	D	1.31%	0.42%	0.42%
DDOG	D	1.26%	0.14%	0.14%
DELL	C	0.89%	0.05%	0.05%
DOCN	B	1.93%	0.05%	0.05%
GOOGL	D	2.19%	2.17%	2.17%
LMT	B	1.04%	0.44%	0.44%
META	A	2.69%	1.74%	1.74%
MSFT	C	2.12%	9.18%	2.12%
MU	F	1.5%	0.36%	0.36%
NOW	A	1.52%	1.87%	1.52%
NVDA	D	3.02%	5.91%	3.02%
PLTR	A	1.74%	0.36%	0.36%
QCOM	F	2.09%	1.43%	1.43%
SNOW	F	0.76%	0.38%	0.38%
SNPS	D	1.86%	0.19%	0.19%
TEAM	D	0.97%	0.55%	0.55%
TER	D	1.61%	0.13%	0.13%

WTAI Overweight 38 Positions Relative to IETC

Symbol	Grade	Weight
ARM	C	2.68%
TSM	C	2.47%
MRVL	C	2.2%
TSLA	C	2.12%
ASML	F	1.79%
IOT	A	1.79%
RBLX	B	1.65%
ISRG	C	1.63%
ZS	F	1.5%
S	C	1.4%
NET	D	1.39%
AMBA	C	1.27%
AVAV	C	1.23%
DT	C	1.22%
ALTR	C	1.18%
HPQ	D	1.17%
OKTA	F	1.14%
ADI	C	1.13%
NICE	F	1.11%
HPE	D	1.1%
ESTC	F	1.07%
FROG	F	1.05%
GTLB	D	1.05%
PTC	D	1.03%
DE	B	0.93%
NXPI	D	0.91%
MCHP	D	0.85%
SYNA	F	0.84%
MDB	D	0.81%
RXRX	F	0.8%
GFS	F	0.78%
PATH	D	0.77%
LSCC	D	0.77%
U	D	0.75%
SLP	F	0.72%
SDGR	F	0.63%
PRO	F	0.61%
INTC	F	0.49%

WTAI Underweight 101 Positions Relative to IETC

Symbol	Grade	Weight
CRM	D	-5.25%
ACN	C	-5.05%
ORCL	B	-4.2%
CSCO	B	-2.33%
IBM	A	-2.28%
MSI	B	-2.14%
GOOG	D	-1.85%
ICE	C	-1.64%
MANH	A	-1.26%
VRSN	D	-1.15%
GPN	D	-1.1%
NTAP	D	-1.0%
MA	B	-0.9%
WDAY	D	-0.89%
PH	A	-0.89%
MPWR	C	-0.83%
SPGI	A	-0.77%
SSNC	B	-0.74%
CDW	D	-0.73%
EQIX	B	-0.72%
ADSK	C	-0.63%
ABNB	D	-0.63%
IT	A	-0.6%
FDS	C	-0.59%
VRSK	D	-0.59%
TYL	C	-0.59%
ANET	A	-0.58%
TTD	B	-0.55%
ZM	C	-0.49%
CSGP	D	-0.39%
ANSS	D	-0.38%
MCO	A	-0.35%
COIN	F	-0.3%
TXN	C	-0.3%
CPAY	C	-0.29%
G	C	-0.27%
TTEK	C	-0.26%
UBER	C	-0.24%
BAH	B	-0.21%
KLAC	D	-0.2%
FTNT	B	-0.19%
MMC	C	-0.19%
SQ	D	-0.19%
BSY	D	-0.18%
KEYS	C	-0.18%
TRU	B	-0.18%
DASH	B	-0.17%
LRCX	F	-0.17%
AKAM	D	-0.16%
IRM	B	-0.16%
JKHY	C	-0.15%
PINS	F	-0.15%
CACI	B	-0.15%
OMC	B	-0.15%
IQV	D	-0.15%
QLYS	F	-0.14%
NSIT	C	-0.13%
MSTR	D	-0.12%
MSCI	C	-0.11%
HUBS	D	-0.11%
IPG	C	-0.11%
QRVO	F	-0.1%
AON	B	-0.1%
VEEV	C	-0.1%
EA	D	-0.1%
SLB	F	-0.09%
FBIN	B	-0.08%
NDAQ	A	-0.08%
SLAB	D	-0.07%
BBY	C	-0.07%
CBOE	C	-0.07%
ROK	F	-0.07%
VRT	C	-0.07%
SMCI	F	-0.07%
HOOD	C	-0.07%
SAIC	C	-0.06%
CPNG	A	-0.06%
ADP	B	-0.06%
INTU	C	-0.06%
JNPR	A	-0.06%
CFLT	F	-0.06%
SNAP	F	-0.06%
ILMN	C	-0.05%
TDY	C	-0.05%
MMS	C	-0.05%
APPN	D	-0.04%
ENPH	D	-0.04%
DXC	C	-0.04%
LPLA	F	-0.04%
CL	C	-0.04%
XYL	D	-0.03%
BILL	D	-0.03%
GLW	B	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
TOST	A	-0.01%
SMAR	C	-0.01%
GDDY	C	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%
FTV	C	-0.0%

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

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers