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      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

      $105.94

      Average Daily Volume

      3,734,295

      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

      $21.94

      Average Daily Volume

      51,600

      Number of Holdings *

      61

      * may have additional holdings in another (foreign) market
      Performance
      Period IGV WTAI
      30 Days 13.49% 6.06%
      60 Days 17.20% 10.82%
      90 Days 21.04% 8.93%
      12 Months 37.76% 18.13%
      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 D 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 D 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 B 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 B 0.68% 1.67% 0.68%
      IGV Overweight 89 Positions Relative to WTAI
      Symbol Grade Weight
      CRM B 9.42%
      ORCL A 8.34%
      PANW B 4.35%
      INTU B 4.13%
      ADSK A 2.31%
      APP B 2.13%
      ROP B 2.12%
      FTNT C 2.1%
      WDAY B 2.02%
      MSTR B 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 C 0.76%
      NTNX B 0.61%
      MANH D 0.6%
      DOCU B 0.58%
      GWRE A 0.57%
      GEN B 0.57%
      SNAP D 0.4%
      BILL A 0.3%
      PCOR B 0.27%
      SMAR B 0.27%
      BSY F 0.26%
      CVLT B 0.26%
      CFLT B 0.25%
      DBX B 0.23%
      AZPN A 0.23%
      SPSC D 0.23%
      MARA B 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 B 0.19%
      HCP B 0.18%
      WK B 0.17%
      CCCS B 0.17%
      TENB C 0.17%
      BOX B 0.17%
      IDCC B 0.16%
      DLB B 0.15%
      PEGA B 0.14%
      NCNO C 0.13%
      BLKB B 0.12%
      CLSK C 0.12%
      ZETA D 0.12%
      RNG C 0.11%
      BL B 0.11%
      RIOT C 0.11%
      INTA B 0.1%
      DV C 0.1%
      TDC D 0.1%
      PRGS A 0.1%
      AI B 0.1%
      FIVN C 0.1%
      FRSH B 0.1%
      ALRM C 0.1%
      YOU D 0.09%
      VERX A 0.09%
      RPD B 0.09%
      ENV B 0.09%
      AGYS A 0.09%
      BRZE C 0.08%
      ALKT B 0.08%
      PD C 0.07%
      RAMP B 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 B 0.04%
      ATEN A 0.04%
      ADEA C 0.04%
      SWI C 0.03%
      NABL F 0.03%
      CXM C 0.03%
      JAMF F 0.03%
      SEMR C 0.02%
      MLNK C 0.02%
      ETWO F 0.02%
      IGV Underweight 41 Positions Relative to WTAI
      Symbol Grade Weight
      NVDA B -3.46%
      TSLA B -2.64%
      META D -2.56%
      AVGO D -2.43%
      MRVL B -2.43%
      TSM B -2.4%
      ARM F -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 C -1.6%
      MU D -1.54%
      NET B -1.45%
      AVAV C -1.37%
      ASML F -1.34%
      NICE D -1.23%
      AMBA B -1.22%
      TER F -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 B -0.93%
      DE B -0.81%
      SNOW B -0.8%
      RXRX F -0.78%
      NXPI D -0.78%
      MDB B -0.78%
      GFS C -0.75%
      SYNA C -0.74%
      MCHP F -0.66%
      LSCC D -0.66%
      SLP D -0.65%
      SDGR C -0.61%
      INTC C -0.53%

      IGV: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services Capital Markets Electronic Gaming & Multimedia Business Services Data Storage Diversified Industrials Internet Content & Information Media - Diversified Semiconductor Equipment & Materials
      Keywords: Computing S&P 500 Software Software As A Service Nasdaq 100 Cloud Computing Work From Home Information Technology Management Cloud Infrastructure Business Intelligence Computer Security Software Platform CRM Telecommunications Artificial Intelligence Business Process Management Customer Relationship Management Cybersecurity Web Application Cloud Applications

      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
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