GURU vs. WTAI ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

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

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	GURU	WTAI
30 Days	8.26%	8.81%
60 Days	10.31%	11.55%
90 Days	14.36%	10.23%
12 Months	42.41%	19.54%

11 Overlapping Holdings

	Symbol	Grade	Weight in GURU	Weight in WTAI	Overlap
	AAPL	C	1.4%	2.23%	1.4%
	AMZN	C	1.59%	2.07%	1.59%
	ESTC	C	1.1%	1.16%	1.1%
	GOOGL	C	1.49%	2.22%	1.49%
	META	D	1.44%	2.56%	1.44%
	MRVL	B	1.77%	2.43%	1.77%
	MSFT	F	1.37%	1.88%	1.37%
	NVDA	C	1.61%	3.46%	1.61%
	RBLX	C	1.75%	1.74%	1.74%
	SNOW	C	1.38%	0.8%	0.8%
	TSM	B	1.49%	2.4%	1.49%

GURU Overweight 49 Positions Relative to WTAI

	Symbol	Grade	Weight
	TPL	A	2.29%
	DAL	C	2.23%
	EXPE	B	1.92%
	ORCL	B	1.87%
	GWRE	A	1.82%
	FI	A	1.78%
	LAD	A	1.77%
	INCY	C	1.72%
	CRM	B	1.72%
	JHG	A	1.72%
	NUVL	D	1.69%
	PWR	A	1.68%
	PTCT	B	1.66%
	PLNT	A	1.66%
	MDGL	B	1.65%
	HWM	A	1.64%
	CEG	D	1.64%
	WELL	A	1.63%
	HTZ	C	1.62%
	PCG	A	1.6%
	CAR	C	1.59%
	HD	A	1.58%
	GDDY	A	1.57%
	UTHR	C	1.57%
	BABA	D	1.56%
	MA	C	1.55%
	ABG	B	1.55%
	CYBR	B	1.54%
	CPNG	D	1.53%
	CMG	B	1.52%
	CARR	D	1.52%
	HES	B	1.49%
	SHW	A	1.48%
	EDR	A	1.47%
	CSX	B	1.46%
	UNH	C	1.43%
	SPGI	C	1.42%
	THC	D	1.4%
	K	A	1.4%
	ROIV	C	1.39%
	GRBK	D	1.37%
	LIN	D	1.37%
	STX	D	1.35%
	POST	C	1.3%
	ACI	C	1.29%
	PLD	D	1.27%
	ASH	D	1.26%
	X	C	1.2%
	FOLD	F	1.18%

GURU Underweight 50 Positions Relative to WTAI

	Symbol	Grade	Weight
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	AVGO	D	-2.43%
	ARM	D	-2.38%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	ZS	C	-1.67%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	DOCN	D	-1.6%
	NOW	A	-1.59%
	MU	D	-1.54%
	CRWD	B	-1.5%
	NET	B	-1.45%
	S	B	-1.42%
	TEAM	A	-1.38%
	AVAV	D	-1.37%
	ASML	F	-1.34%
	DDOG	A	-1.3%
	NICE	C	-1.23%
	AMBA	B	-1.22%
	TER	D	-1.19%
	ALTR	B	-1.18%
	HPE	B	-1.17%
	DT	C	-1.15%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	OKTA	C	-1.1%
	FROG	C	-1.06%
	PTC	A	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	C	-0.93%
	DE	A	-0.81%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	MDB	C	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	ADBE	C	-0.71%
	PRO	C	-0.68%
	MCHP	D	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	D	-0.53%

GURU: Top Represented Industries & Keywords

Industries: Biotechnology Software - Infrastructure Internet Content & Information Semiconductors Software - Application Auto & Truck Dealerships Leisure Packaged Foods Real Estate - General Rental & Leasing Services Specialty Chemicals Specialty Retail Airlines Asset Management Building Products & Equipment Business Services Capital Markets Chemicals Consumer Electronics Credit Services

Keywords: S&P 500 Computing Nasdaq 100 Dow Jones Component Cloud Computing Natural Gas Work From Home Biopharmaceutical Cloud Infrastructure E Commerce Electricity Hyperscale Operating System Software Biotechnology CRM Car Rental Chemical Compounds Mobile Devices Organic Compounds

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash