ITEC vs. WTAI ETF Comparison

Comparison of SPDR® MSCI Europe Technology UCITS ETF (ITEC) to Wisdomtree Issuer Plc (WTAI)

ITEC

SPDR® MSCI Europe Technology UCITS ETF

ITEC Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Information Technology net dividends reinvested. This index represents all the European shares which belong to the sector of Information Technology.

Grade (RS Rating)

Last Trade

£131.99

Average Daily Volume

390

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WTAI

Wisdomtree Issuer Plc

WTAI Description

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

Grade (RS Rating)

Last Trade

£59.44

Average Daily Volume

9,773

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	ITEC	WTAI
30 Days	-6.54%	-9.00%
60 Days	-7.28%	-9.61%
90 Days	-0.92%	-1.03%
12 Months	25.97%	31.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEC	Weight in WTAI	Overlap
	0KED	C	7.08%	2.17%	2.17%

ITEC Overweight 9 Positions Relative to WTAI

	Symbol	Grade	Weight
	0NW4	D	18.92%
	0HAZ	D	5.7%
	0NX3	A	4.57%
	0HAF	B	3.02%
	SGE	C	2.6%
	0QK6	D	2.35%
	0XVE	D	1.88%
	HLMA	D	1.81%
	0DPM	C	0.69%

ITEC Underweight 23 Positions Relative to WTAI

	Symbol	Grade	Weight
	0R2T	B	-2.84%
	0LCV	C	-2.54%
	0K19	A	-2.34%
	0HFN	A	-2.3%
	0LEF	A	-2.24%
	0YXG	D	-2.23%
	0HG3	D	-1.96%
	0HS2	F	-1.88%
	0QZD	D	-1.84%
	0LBP	D	-1.81%
	0J8Z	F	-1.72%
	OCDO	F	-1.35%
	0Q19	F	-0.7%
	0RIH	A	-0.52%
	SMSD	D	-0.47%
	0R1O	B	-0.46%
	0JS0	B	-0.45%
	0QYP	B	-0.45%
	0HCI	F	-0.43%
	0R2V	F	-0.41%
	0YCP	F	-0.4%
	0HJF	F	-0.39%
	0R15	C	-0.39%

ITEC: Top Represented Industries & Keywords

Industries: Security & Protection Services Software - Application

Keywords: Cloud Computing Business Software Computing Information Technology Manufacturing Semiconductor Devices Telecommunications Accounting Software Artificial Intelligence Asset Management Automotive Electronics Banking Business Intelligence Cac 40 Chemical Vapor Deposition Cloud Applications Cloud Infrastructure Cloud Services Communications Service Providers Connectivity Solutions

WTAI: 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