DRIV vs. WTAI ETF Comparison

Comparison of Global X Autonomous & Electric Vehicles ETF (DRIV) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

108,946

Number of Holdings ^*

44

* 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

$20.33

Average Daily Volume

166,025

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	DRIV	WTAI
30 Days	7.81%	6.44%
60 Days	3.13%	-0.83%
90 Days	3.56%	-4.15%
12 Months	7.15%	17.59%

12 Overlapping Holdings

	Symbol	Grade	Weight in DRIV	Weight in WTAI	Overlap
	AAPL	B	2.92%	0.94%	0.94%
	AMBA	F	0.81%	0.98%	0.81%
	CEVA	D	0.91%	0.56%	0.56%
	GOOGL	B	3.46%	2.3%	2.3%
	INTC	F	1.89%	0.7%	0.7%
	LAZR	D	0.71%	0.46%	0.46%
	MSFT	C	3.11%	1.83%	1.83%
	NVDA	B	4.82%	2.38%	2.38%
	NXPI	A	1.89%	1.8%	1.8%
	ON	F	1.26%	1.35%	1.26%
	QCOM	B	3.3%	2.24%	2.24%
	TSLA	D	2.29%	0.71%	0.71%

DRIV Overweight 32 Positions Relative to WTAI

	Symbol	Grade	Weight
	TM	D	3.13%
	HON	C	2.3%
	GM	B	1.85%
	WAB	A	1.54%
	F	D	1.52%
	STLA	D	1.47%
	HMC	D	1.47%
	ATI	B	1.43%
	CBT	B	1.36%
	COHR	D	1.34%
	BIDU	C	1.31%
	ITT	A	1.24%
	APTV	D	1.22%
	ALB	C	1.17%
	HY	C	1.12%
	SQM	D	1.07%
	LEA	F	1.06%
	THRM	D	1.05%
	SITM	C	1.05%
	VC	C	1.01%
	ENS	B	0.99%
	AXL	B	0.94%
	LCID	F	0.93%
	BE	C	0.91%
	NIO	C	0.85%
	PLUG	F	0.83%
	INDI	F	0.8%
	QS	F	0.8%
	NKLA	F	0.77%
	XPEV	F	0.73%
	PLL	D	0.61%
	MVIS	F	0.5%

DRIV Underweight 50 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	F	-2.9%
	META	D	-2.49%
	MU	B	-2.09%
	ASML	D	-1.98%
	TSM	B	-1.96%
	CRWD	C	-1.92%
	TER	B	-1.83%
	IOT	B	-1.72%
	AMD	D	-1.63%
	LSCC	F	-1.59%
	RXRX	F	-1.59%
	ADI	A	-1.55%
	MCHP	B	-1.52%
	ESTC	B	-1.5%
	GFS	D	-1.46%
	AVAV	A	-1.39%
	CDNS	D	-1.36%
	SNPS	D	-1.36%
	AMZN	A	-1.34%
	SYNA	D	-1.33%
	ISRG	D	-1.28%
	PATH	D	-1.23%
	NET	F	-1.22%
	NOW	D	-1.19%
	S	D	-1.18%
	DDOG	D	-1.18%
	ANSS	D	-1.17%
	LMND	C	-1.16%
	ALTR	C	-1.12%
	TWLO	D	-1.11%
	SLP	B	-1.1%
	TEAM	F	-1.09%
	ADSK	F	-1.08%
	DT	F	-1.07%
	GTLB	F	-1.06%
	AI	F	-1.05%
	PTC	D	-1.05%
	SNOW	F	-1.04%
	ILMN	F	-1.01%
	MDB	F	-1.0%
	DE	B	-0.95%
	PRO	F	-0.93%
	U	F	-0.88%
	RBLX	C	-0.87%
	LMT	A	-0.87%
	SDGR	F	-0.75%
	ADBE	D	-0.68%
	LAW	B	-0.66%
	STEM	F	-0.4%
	CRNC	F	-0.3%

DRIV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Electronic Components Diversified Industrials Internet Content & Information Specialty Chemicals Chemicals Conglomerates Consumer Electronics Industrial Metals & Minerals Metal Fabrication Railroads Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Infrastructure Truck Manufacturing Utilities - Independent Power Producers

Keywords: S&P 500 Nasdaq 100 Transport Automotive Industry Cars Electric Vehicle Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Passenger Car Dow Jones Component Emerging Technologies Lithium Motor Vehicles Powertrain Smartphones Aerospace Automotive Manufacturers

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Internet Content & Information Auto Manufacturers Auto Parts Biotechnology Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Software Semiconductor Artificial Intelligence Work From Home Fabless Semiconductor Companies Cloud Computing Electronics Mobile Devices Smartphones Application Software Electronic Design Electronic Engineering Flash Information Technology Management Power Management Semiconductor Devices