THNQ vs. WTAI ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.32

Average Daily Volume

22,217

Number of Holdings ^*

51

* 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

$19.58

Average Daily Volume

178,899

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	WTAI
30 Days	-2.26%	-4.25%
60 Days	-5.41%	-8.68%
90 Days	-0.13%	-4.67%
12 Months	42.97%	23.98%

23 Overlapping Holdings

	Symbol	Grade	Weight in THNQ	Weight in WTAI	Overlap
	ADBE	D	1.18%	0.7%	0.7%
	ADI	A	2.33%	1.51%	1.51%
	ADSK	F	1.79%	1.12%	1.12%
	AI	F	0.97%	0.94%	0.94%
	AMBA	F	1.71%	0.94%	0.94%
	AMD	D	1.78%	1.72%	1.72%
	AMZN	B	1.96%	1.32%	1.32%
	ASML	D	1.96%	2.04%	1.96%
	CRWD	C	2.01%	1.81%	1.81%
	DDOG	B	1.74%	1.37%	1.37%
	GOOGL	A	2.49%	2.38%	2.38%
	ILMN	D	1.58%	1.09%	1.09%
	IOT	B	2.2%	1.61%	1.61%
	LMND	B	1.53%	1.13%	1.13%
	MDB	D	1.55%	1.1%	1.1%
	MSFT	D	2.43%	1.84%	1.84%
	NET	C	2.04%	1.5%	1.5%
	NOW	D	2.1%	1.23%	1.23%
	NVDA	C	2.39%	2.35%	2.35%
	QCOM	A	1.81%	2.01%	1.81%
	SNOW	D	1.52%	1.05%	1.05%
	TER	A	1.62%	1.69%	1.62%
	TSLA	D	1.46%	0.69%	0.69%

THNQ Overweight 28 Positions Relative to WTAI

	Symbol	Grade	Weight
	PANW	B	2.35%
	BABA	B	2.17%
	CGNX	B	2.01%
	HUBS	D	2.0%
	PSTG	C	1.94%
	LRCX	D	1.85%
	ANET	C	1.84%
	SHOP	C	1.82%
	JD	B	1.79%
	FICO	C	1.77%
	IBM	D	1.76%
	RPD	F	1.76%
	VEEV	D	1.74%
	ETSY	F	1.7%
	FROG	C	1.64%
	CSGP	C	1.6%
	BKNG	D	1.56%
	CRM	D	1.53%
	VRNS	D	1.5%
	MELI	B	1.44%
	VRSK	C	1.43%
	SPOT	A	1.42%
	SQ	D	1.36%
	INTU	D	1.32%
	VCYT	D	1.27%
	NICE	D	1.26%
	DNA	F	1.25%
	ACN	F	1.24%

THNQ Underweight 39 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	D	-2.61%
	META	D	-2.4%
	MU	A	-1.97%
	TSM	C	-1.83%
	NXPI	B	-1.68%
	LSCC	F	-1.68%
	MCHP	A	-1.58%
	ESTC	B	-1.51%
	CDNS	D	-1.39%
	SYNA	D	-1.38%
	GFS	D	-1.36%
	SNPS	D	-1.35%
	RXRX	F	-1.32%
	ISRG	C	-1.29%
	ON	D	-1.29%
	ANSS	F	-1.23%
	PATH	F	-1.22%
	S	C	-1.21%
	AVAV	A	-1.16%
	GTLB	D	-1.12%
	TWLO	C	-1.12%
	ALTR	D	-1.11%
	DT	F	-1.11%
	TEAM	F	-1.09%
	PTC	D	-1.08%
	PRO	F	-1.06%
	SLP	A	-1.02%
	RBLX	C	-1.01%
	U	F	-0.95%
	DE	A	-0.93%
	LMT	A	-0.88%
	AAPL	C	-0.87%
	SDGR	F	-0.79%
	LAW	B	-0.78%
	INTC	F	-0.74%
	CRNC	F	-0.6%
	CEVA	D	-0.58%
	STEM	F	-0.55%
	LAZR	F	-0.36%

THNQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Specialty Retail Semiconductor Equipment & Materials Semiconductors Information Technology Services Biotechnology Internet Content & Information Auto Manufacturers Business Services Computer Systems Data Storage Diagnostics & Research Health Information Services Insurance - Property & Casualty Real Estate Services Scientific & Technical Instruments Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Software Information Technology Management Work From Home Operating System Cloud Infrastructure E Commerce Online Shopping Software As A Service Software Development Systems Integrator Business Intelligence CRM Computer Security Customer Relationship Management Deep Learning Dow Jones Component

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