DTEC vs. WTAI ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

76

* 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 ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	WTAI
30 Days	5.89%	8.81%
60 Days	5.37%	11.55%
90 Days	7.14%	10.23%
12 Months	23.04%	19.54%

15 Overlapping Holdings

	Symbol	Grade	Weight in DTEC	Weight in WTAI	Overlap
	ADBE	C	0.8%	0.71%	0.71%
	AVAV	D	0.97%	1.37%	0.97%
	CDNS	B	1.05%	1.97%	1.05%
	CRWD	B	1.29%	1.5%	1.29%
	DDOG	A	1.22%	1.3%	1.22%
	DT	C	0.96%	1.15%	0.96%
	IOT	A	1.1%	1.83%	1.1%
	ISRG	A	1.03%	1.64%	1.03%
	NOW	A	1.1%	1.59%	1.1%
	OKTA	C	0.95%	1.1%	0.95%
	PTC	A	1.04%	1.02%	1.02%
	SNOW	C	1.41%	0.8%	0.8%
	SNPS	B	1.06%	1.85%	1.06%
	TSLA	B	1.37%	2.64%	1.37%
	ZS	C	1.15%	1.67%	1.15%

DTEC Overweight 61 Positions Relative to WTAI

	Symbol	Grade	Weight
	SQ	B	1.35%
	SOUN	C	1.33%
	HQY	B	1.27%
	PRLB	A	1.26%
	CRM	B	1.23%
	SSYS	C	1.23%
	NFLX	A	1.21%
	FTNT	C	1.17%
	FI	A	1.16%
	CPAY	A	1.14%
	ADSK	A	1.13%
	ZM	B	1.13%
	PYPL	B	1.12%
	CYBR	B	1.12%
	QLYS	C	1.12%
	GMED	A	1.12%
	XRX	F	1.09%
	PRCT	B	1.09%
	GWRE	A	1.09%
	ITRI	B	1.08%
	PANW	C	1.07%
	GRMN	B	1.06%
	AXP	A	1.06%
	GEN	B	1.05%
	PODD	C	1.05%
	ALRM	C	1.04%
	V	A	1.01%
	ADTN	A	1.01%
	BSX	B	1.01%
	ANSS	B	1.01%
	DXCM	D	1.0%
	GPN	B	0.99%
	EQIX	A	0.99%
	SAP	B	0.99%
	WDAY	B	0.99%
	VRSK	A	0.99%
	INTU	C	0.98%
	MA	C	0.97%
	SSNC	B	0.95%
	CGNX	C	0.95%
	FIS	C	0.94%
	MCO	B	0.93%
	TRU	D	0.93%
	ALGN	D	0.92%
	HOLX	D	0.91%
	ALGM	D	0.91%
	JKHY	D	0.91%
	SPGI	C	0.91%
	SLAB	D	0.9%
	RMD	C	0.9%
	RELX	C	0.88%
	CHKP	D	0.88%
	OTEX	D	0.84%
	ST	F	0.84%
	SWKS	F	0.79%
	PAGS	F	0.77%
	SNN	D	0.74%
	TREE	F	0.74%
	FSLR	F	0.71%
	QRVO	F	0.6%
	SEDG	F	0.55%

DTEC Underweight 46 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	C	-3.46%
	PLTR	B	-2.63%
	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%
	MSFT	F	-1.88%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	AMD	F	-1.66%
	DOCN	D	-1.6%
	MU	D	-1.54%
	NET	B	-1.45%
	S	B	-1.42%
	TEAM	A	-1.38%
	ASML	F	-1.34%
	NICE	C	-1.23%
	AMBA	B	-1.22%
	TER	D	-1.19%
	ALTR	B	-1.18%
	HPE	B	-1.17%
	ESTC	C	-1.16%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	FROG	C	-1.06%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	C	-0.93%
	DE	A	-0.81%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	MDB	C	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	PRO	C	-0.68%
	MCHP	D	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	D	-0.53%

DTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Medical Devices Credit Services Scientific & Technical Instruments Semiconductors Medical Instruments & Supplies Capital Markets Solar Aerospace & Defense Auto Manufacturers Communication Equipment Computer Systems Diagnostics & Research Health Information Services Information Technology Services Media - Diversified Publishing REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Medicine Payment Systems Cybersecurity Computer Security Electronics Cloud Computing Cloud Infrastructure E-Commerce Information Technology Management Mobile Devices Semiconductor Systems Integrator Telecommunications Transaction Processing Work From Home Application Software Credit Card

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

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash