WTAI vs. ISPY ETF Comparison

Comparison of Wisdomtree Issuer Plc (WTAI) to ETFS ISE Cyber Security GO UCITS ETF (ISPY)

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

£58.91

Average Daily Volume

10,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISPY

ETFS ISE Cyber Security GO UCITS ETF

ISPY Description

ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.

Grade (RS Rating)

Last Trade

£1,851.50

Average Daily Volume

26,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	ISPY
30 Days	-5.03%	-2.00%
60 Days	-5.68%	-6.52%
90 Days	-1.00%	-3.67%
12 Months	24.29%	20.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in WTAI	Weight in ISPY	Overlap
	0YXG	C	2.31%	6.1%	2.31%

WTAI Overweight 23 Positions Relative to ISPY

Symbol	Grade	Weight
0R2T	B	3.02%
0LCV	C	2.59%
0LEF	D	2.29%
0K19	C	2.27%
0HFN	C	2.24%
0KED	F	2.13%
0HS2	D	1.9%
0QZD	D	1.89%
0HG3	D	1.88%
0LBP	D	1.83%
0J8Z	F	1.72%
OCDO	F	1.28%
0Q19	D	0.73%
0RIH	A	0.49%
SMSD	C	0.47%
0R1O	B	0.45%
0QYP	B	0.44%
0JS0	D	0.42%
0R15	D	0.41%
0R2V	F	0.41%
0HCI	F	0.41%
0HJF	F	0.4%
0YCP	F	0.4%

WTAI Underweight 9 Positions Relative to ISPY

Symbol	Grade	Weight
DARK	A	-6.09%
0A3N	D	-6.0%
0IR9	D	-5.64%
0Y9S	D	-5.26%
0A3P	F	-3.43%
0K1W	C	-1.51%
0HOT	D	-0.66%
0IL6	C	-0.61%
0DNH	F	-0.15%

WTAI: Top Represented Industries & Keywords

Industries: Consumer Electronics Electronic Equipment Grocery Stores