INTL vs. ROBG ETF Comparison

Comparison of WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBG)
INTL

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

INTL Description

The WisdomTree Artificial Intelligence UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index.

Grade (RS Rating)

Last Trade

£5,140.00

Average Daily Volume

4,692

Number of Holdings *

24

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

ROBO Global® Robotics and Automation GO UCITS ETF

ROBG Description The ROBO Global® Robotics and Automation GO UCITS ETF (ROBE) is designed to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"). ROBE is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ROBE is authorised and regulated as a UCITS and is eligible for investment by other UCITS. ROBE gains exposure to the performance of the Index through Total Return Swaps entered into with one or more counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Grade (RS Rating)

Last Trade

£1,858.50

Average Daily Volume

21,067

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period INTL ROBG
30 Days 0.69% 2.62%
60 Days 5.47% 4.59%
90 Days 4.46% 2.30%
12 Months 32.01% 8.01%
7 Overlapping Holdings
Symbol Grade Weight in INTL Weight in ROBG Overlap
0HJF C 0.42% 1.13% 0.42%
0HS2 C 1.91% 1.3% 1.3%
0J8Z F 1.76% 1.51% 1.51%
0K19 C 2.23% 1.1% 1.1%
0LEF C 2.28% 1.71% 1.71%
0YCP F 0.4% 1.04% 0.4%
OCDO F 1.66% 1.17% 1.17%
INTL Overweight 17 Positions Relative to ROBG
Symbol Grade Weight
0R2T B 2.85%
0LCV C 2.42%
0YXG C 2.22%
0HFN C 2.14%
0KED F 2.06%
0QZD C 2.01%
0HG3 C 1.92%
0LBP C 1.87%
0Q19 C 0.74%
0RIH B 0.45%
0QYP B 0.43%
0R15 C 0.43%
SMSD A 0.43%
0R1O B 0.42%
0JS0 D 0.4%
0HCI F 0.4%
0R2V F 0.38%
INTL Underweight 11 Positions Relative to ROBG
Symbol Grade Weight
0QOL C -1.78%
0R29 B -1.76%
0KXA D -1.72%
0LQ4 B -1.52%
0QLN C -1.47%
0ZPV C -1.4%
0NX2 B -1.35%
RSW C -1.33%
0RLT C -1.26%
0MGH A -1.21%
0QFU C -0.99%
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