INTL vs. ROBO ETF Comparison

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

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

£4,711.00

Average Daily Volume

5,721

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

ROBO

ROBO Global® Robotics and Automation GO UCITS ETF

ROBO Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the ROBO Global® Robotics and Automation Index (the “Underlying Index”), net of expenses. The Underlying Index is designed to provide exposure to the performance of equity securities of robotics-related and/or automationrelated companies. Horizons ROBO seeks to hedge its U.S. currency exposure to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

£21.57

Average Daily Volume

10,259

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	INTL	ROBO
30 Days	-8.97%	-9.11%
60 Days	-7.11%	-6.13%
90 Days	-4.93%	-4.70%
12 Months	21.79%	-0.64%

7 Overlapping Holdings

	Symbol	Grade	Weight in INTL	Weight in ROBO	Overlap
	0HJF	F	0.38%	1.06%	0.38%
	0HS2	F	1.91%	1.3%	1.3%
	0J8Z	F	1.68%	1.47%	1.47%
	0K19	F	2.37%	1.11%	1.11%
	0LEF	F	2.32%	1.71%	1.71%
	0YCP	F	0.39%	1.01%	0.39%
	OCDO	F	1.31%	0.9%	0.9%

INTL Overweight 17 Positions Relative to ROBO

	Symbol	Grade	Weight
	0R2T	B	3.0%
	0LCV	C	2.64%
	0YXG	C	2.31%
	0HFN	D	2.31%
	0KED	F	2.19%
	0HG3	D	1.92%
	0QZD	D	1.87%
	0LBP	D	1.82%
	0Q19	F	0.71%
	0RIH	B	0.51%
	SMSD	C	0.46%
	0R1O	C	0.46%
	0QYP	B	0.45%
	0JS0	D	0.43%
	0HCI	F	0.42%
	0R2V	F	0.41%
	0R15	D	0.4%

INTL Underweight 11 Positions Relative to ROBO

	Symbol	Grade	Weight
	0R29	D	-1.82%
	0QOL	C	-1.81%
	0KXA	F	-1.77%
	0LQ4	A	-1.67%
	0QLN	F	-1.42%
	0NX2	A	-1.37%
	RSW	D	-1.3%
	0ZPV	D	-1.23%
	0RLT	A	-1.22%
	0MGH	A	-1.22%
	0QFU	B	-0.96%

INTL: Top Represented Industries & Keywords

Industries: Consumer Electronics Electronic Equipment Grocery Stores

Keywords: Computing Integrated Circuits Simulation Electronics Radio Frequency Aerospace Hardware Acceleration Healthcare Integrated Circuit Marketing Mixed Signal Integrated Circuit Power Management Semiconductor Semiconductor Devices Semiconductors Software Arm Holdings Broadband Consumer Consumer Electronics

ROBO: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores

Keywords: Automation Manufacturing Aerospace Food Printing Semiconductor Beverage Chemical Construction Electronic Design Ge Automation & Controls Hardware Acceleration Healthcare Integrated Circuits Mining Mixed Signal Integrated Circuit Oil And Gas Product Lifecycle Management Radio Frequency Rockwell Automation