WTAI vs. XITK ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to SPDR FactSet Innovative Technology ETF (XITK)

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

$20.33

Average Daily Volume

166,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.76

Average Daily Volume

4,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	XITK
30 Days	6.44%	8.29%
60 Days	-0.83%	0.89%
90 Days	-4.15%	-2.52%
12 Months	17.59%	26.16%

16 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in XITK	Overlap
AMD	D	1.63%	1.13%	1.13%
CRWD	C	1.92%	1.25%	1.25%
DDOG	D	1.18%	0.99%	0.99%
DT	D	1.07%	0.81%	0.81%
GFS	D	1.46%	0.95%	0.95%
GTLB	D	1.06%	0.85%	0.85%
IOT	B	1.72%	1.09%	1.09%
MDB	D	1.0%	0.88%	0.88%
META	D	2.49%	1.34%	1.34%
NVDA	B	2.38%	1.81%	1.81%
PATH	D	1.23%	0.77%	0.77%
PRO	F	0.93%	0.78%	0.78%
RBLX	F	0.87%	0.91%	0.87%
S	D	1.18%	0.83%	0.83%
TWLO	D	1.11%	0.79%	0.79%
U	F	0.88%	0.7%	0.7%

WTAI Overweight 46 Positions Relative to XITK

Symbol	Grade	Weight
ARM	F	2.9%
GOOGL	B	2.3%
QCOM	B	2.24%
MU	B	2.09%
ASML	D	1.98%
TSM	B	1.96%
TER	B	1.83%
MSFT	B	1.83%
NXPI	A	1.8%
LSCC	F	1.59%
RXRX	D	1.59%
ADI	A	1.55%
MCHP	B	1.52%
ESTC	C	1.5%
AVAV	B	1.39%
CDNS	D	1.36%
SNPS	C	1.36%
ON	D	1.35%
AMZN	C	1.34%
SYNA	F	1.33%
ISRG	B	1.28%
NET	F	1.22%
NOW	C	1.19%
ANSS	D	1.17%
LMND	C	1.16%
ALTR	B	1.12%
SLP	B	1.1%
TEAM	F	1.09%
ADSK	F	1.08%
AI	D	1.05%
PTC	C	1.05%
SNOW	D	1.04%
ILMN	F	1.01%
AMBA	F	0.98%
DE	C	0.95%
AAPL	B	0.94%
LMT	B	0.87%
SDGR	F	0.75%
TSLA	D	0.71%
INTC	F	0.7%
ADBE	F	0.68%
LAW	F	0.66%
CEVA	F	0.56%
LAZR	D	0.46%
STEM	F	0.4%
CRNC	F	0.3%

WTAI Underweight 82 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	D	-2.92%
APP	C	-1.89%
PI	A	-1.88%
TOST	B	-1.67%
QTWO	B	-1.55%
HCP	C	-1.5%
ARLO	C	-1.44%
SPOT	C	-1.44%
ONTO	A	-1.41%
KD	A	-1.37%
OKTA	D	-1.3%
PUBM	C	-1.26%
NFLX	C	-1.26%
DAKT	C	-1.23%
KLAC	A	-1.23%
MPWR	B	-1.18%
TTD	B	-1.16%
PINS	B	-1.16%
VEEV	D	-1.13%
PEGA	C	-1.12%
CYBR	D	-1.12%
DUOL	F	-1.1%
JAMF	D	-1.1%
DOCU	C	-1.1%
SEIC	D	-1.09%
FTNT	F	-1.09%
PRFT	C	-1.08%
PAR	C	-1.07%
ASGN	C	-1.05%
SSNC	B	-1.05%
TENB	F	-1.04%
DOCN	D	-1.03%
CHKP	D	-1.02%
VRNS	D	-1.0%
MGNI	D	-1.0%
NCNO	D	-1.0%
MNDY	C	-1.0%
AEIS	C	-1.0%
SPSC	C	-0.99%
SQ	D	-0.98%
MXL	F	-0.98%
INTA	C	-0.96%
DOX	F	-0.95%
DOCS	F	-0.93%
ALIT	F	-0.93%
CTSH	F	-0.92%
AGYS	B	-0.91%
G	C	-0.9%
EPAM	F	-0.9%
CWAN	C	-0.89%
RAMP	F	-0.89%
EA	F	-0.86%
Z	F	-0.85%
APPN	F	-0.84%
SMAR	D	-0.84%
PDFS	C	-0.84%
ZS	F	-0.82%
UPWK	D	-0.81%
SITM	C	-0.8%
GLOB	F	-0.79%
OLO	F	-0.78%
ZIP	F	-0.77%
LSPD	F	-0.76%
ZI	F	-0.74%
QLYS	F	-0.74%
FVRR	C	-0.73%
ASAN	D	-0.73%
CLVT	F	-0.73%
BRZE	F	-0.72%
TDC	F	-0.72%
CALX	F	-0.69%
RPD	F	-0.64%
CNXC	D	-0.62%
RIOT	F	-0.62%
UPST	D	-0.59%
IAS	D	-0.57%
OPEN	F	-0.55%
ROKU	D	-0.55%
DV	F	-0.53%
FSLY	F	-0.46%
APPS	F	-0.33%
YNDX	C	-0.0%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Internet Content & Information Auto Manufacturers Auto Parts Biotechnology Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Semiconductor Memory Specialty Retail

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia