WTAI vs. ITEQ ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$19.86

Average Daily Volume

144,845

Number of Holdings *

62

* may have additional holdings in another (foreign) market
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

6,077

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period WTAI ITEQ
30 Days -3.45% -5.02%
60 Days -5.83% -7.27%
90 Days -5.79% -4.99%
12 Months 22.88% 2.12%
3 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in ITEQ Overlap
CEVA D 0.58% 0.47% 0.47%
LMND C 1.13% 0.93% 0.93%
S D 1.21% 4.32% 1.21%
WTAI Overweight 59 Positions Relative to ITEQ
Symbol Grade Weight
ARM F 2.61%
META D 2.4%
GOOGL B 2.38%
NVDA B 2.35%
ASML D 2.04%
QCOM B 2.01%
MU B 1.97%
MSFT C 1.84%
TSM B 1.83%
CRWD C 1.81%
AMD D 1.72%
TER B 1.69%
NXPI A 1.68%
LSCC F 1.68%
IOT B 1.61%
MCHP B 1.58%
ESTC B 1.51%
ADI A 1.51%
NET F 1.5%
CDNS D 1.39%
SYNA D 1.38%
DDOG D 1.37%
GFS D 1.36%
SNPS D 1.35%
RXRX F 1.32%
AMZN A 1.32%
ISRG D 1.29%
ON F 1.29%
NOW D 1.23%
ANSS D 1.23%
PATH D 1.22%
AVAV A 1.16%
GTLB F 1.12%
TWLO D 1.12%
ADSK F 1.12%
ALTR C 1.11%
DT F 1.11%
MDB F 1.1%
ILMN F 1.09%
TEAM F 1.09%
PTC D 1.08%
PRO F 1.06%
SNOW F 1.05%
SLP B 1.02%
RBLX C 1.01%
U F 0.95%
AI F 0.94%
AMBA F 0.94%
DE B 0.93%
LMT A 0.88%
AAPL B 0.87%
SDGR F 0.79%
LAW B 0.78%
INTC F 0.74%
ADBE D 0.7%
TSLA D 0.69%
CRNC F 0.6%
STEM F 0.55%
LAZR D 0.36%
WTAI Underweight 30 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.63%
NICE D -8.12%
CHKP D -7.52%
DOX D -7.14%
WIX D -5.58%
MNDY D -4.82%
FROG D -3.64%
SEDG F -3.1%
GLBE F -2.94%
ORA C -2.7%
INMD F -1.49%
SPNS B -1.05%
FVRR F -0.82%
CLBT D -0.8%
NNOX D -0.76%
KRNT F -0.74%
NVCR D -0.72%
NNDM F -0.7%
PLTK C -0.69%
RSKD B -0.66%
SSYS F -0.65%
URGN F -0.57%
RDWR C -0.56%
CGNT C -0.54%
VPG F -0.52%
MGIC B -0.43%
AUDC F -0.35%
WKME D -0.33%
INVZ F -0.28%
LPSN F -0.06%
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