IUS vs. WTAI ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

66,597

Number of Holdings ^*

541

* 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

$19.51

Average Daily Volume

146,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUS	WTAI
30 Days	1.43%	-1.17%
60 Days	6.24%	7.32%
90 Days	5.84%	-8.53%
12 Months	28.43%	12.33%

26 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in WTAI	Overlap
AAPL	C	4.86%	2.4%	2.4%
ADBE	F	0.28%	0.73%	0.28%
AMD	D	0.24%	2.13%	0.24%
AMZN	C	1.98%	1.97%	1.97%
AVGO	C	0.81%	2.63%	0.81%
CDNS	D	0.05%	1.88%	0.05%
DE	A	0.39%	0.92%	0.39%
DELL	D	0.21%	0.94%	0.21%
GOOGL	C	3.44%	2.15%	2.15%
HPE	C	0.2%	1.16%	0.2%
HPQ	C	0.18%	1.21%	0.18%
INTC	D	0.42%	0.54%	0.42%
ISRG	C	0.12%	1.58%	0.12%
LMT	A	0.51%	1.04%	0.51%
MCHP	F	0.09%	0.85%	0.09%
META	A	2.24%	2.68%	2.24%
MRVL	C	0.08%	2.11%	0.08%
MSFT	C	2.83%	2.04%	2.04%
MU	D	0.2%	1.8%	0.2%
NOW	C	0.09%	1.43%	0.09%
NVDA	C	0.84%	3.11%	0.84%
QCOM	D	0.33%	2.03%	0.33%
SNOW	F	0.03%	0.74%	0.03%
SNPS	F	0.06%	1.83%	0.06%
TER	D	0.03%	1.62%	0.03%
TSLA	B	0.53%	2.16%	0.53%

IUS Overweight 515 Positions Relative to WTAI

Symbol	Grade	Weight
BRK.A	C	2.91%
XOM	B	2.3%
UNH	B	1.54%
CVX	D	1.5%
T	A	1.31%
VZ	A	1.22%
WMT	A	1.21%
CMCSA	B	1.09%
CVS	D	1.07%
JNJ	C	0.96%
HD	A	0.9%
GM	D	0.82%
PG	C	0.77%
COST	C	0.73%
ABBV	A	0.73%
PFE	D	0.72%
CI	C	0.7%
CSCO	A	0.69%
RTX	A	0.67%
MPC	F	0.67%
V	C	0.66%
COP	D	0.63%
IBM	C	0.57%
BMY	B	0.56%
F	D	0.55%
ELV	F	0.52%
KO	B	0.5%
AXP	A	0.5%
MCK	F	0.49%
LOW	A	0.48%
DIS	D	0.48%
ACN	B	0.48%
MRK	F	0.47%
PSX	F	0.47%
CAT	A	0.47%
VLO	F	0.46%
CB	A	0.45%
PEP	D	0.45%
MA	A	0.44%
UPS	D	0.44%
CAH	B	0.44%
CRM	C	0.44%
GE	C	0.43%
LIN	B	0.42%
CNC	F	0.41%
LUMN	C	0.4%
ABT	C	0.38%
GILD	A	0.37%
TMO	C	0.37%
BKNG	C	0.36%
MDT	A	0.36%
FDX	D	0.35%
TMUS	A	0.35%
PM	B	0.35%
KR	B	0.35%
ORCL	C	0.32%
PYPL	B	0.32%
MO	B	0.32%
ADM	D	0.32%
TGT	C	0.32%
EOG	D	0.31%
NKE	D	0.31%
PGR	C	0.3%
MCD	A	0.3%
HON	B	0.29%
MMM	B	0.29%
OXY	F	0.28%
HUM	F	0.28%
CHTR	D	0.28%
NFLX	C	0.28%
TJX	C	0.28%
TXN	C	0.28%
TRV	C	0.27%
UNP	C	0.27%
HCA	A	0.27%
LLY	D	0.27%
AMGN	D	0.26%
DHR	B	0.26%
MDLZ	C	0.26%
AMAT	D	0.25%
KHC	B	0.25%
ALL	C	0.25%
WBD	D	0.24%
DOW	B	0.23%
LEN	B	0.22%
BX	C	0.22%
NOC	B	0.22%
KMI	A	0.22%
LNG	D	0.21%
SBUX	B	0.21%
NUE	D	0.21%
CSX	D	0.21%
DHI	B	0.2%
GD	A	0.2%
REGN	D	0.2%
INTU	F	0.19%
SYY	B	0.19%
HIG	A	0.18%
EXC	A	0.18%
SLB	F	0.17%
TSN	D	0.17%
MMC	D	0.17%
NEM	C	0.17%
GIS	B	0.16%
JCI	B	0.16%
ADP	A	0.16%
BBY	B	0.16%
DD	B	0.16%
LRCX	F	0.16%
BDX	B	0.16%
XEL	A	0.16%
MAR	B	0.15%
CMI	B	0.15%
PSA	C	0.15%
FANG	F	0.15%
AON	A	0.15%
WM	D	0.15%
FCX	B	0.15%
LYB	D	0.15%
ED	A	0.15%
ETN	C	0.15%
PCAR	D	0.15%
NSC	B	0.15%
CTVA	B	0.14%
URI	B	0.14%
AZO	D	0.14%
SHW	B	0.14%
CL	D	0.14%
LHX	A	0.14%
CTSH	C	0.14%
ITW	B	0.14%
APD	C	0.14%
BG	D	0.14%
SYK	C	0.14%
BKR	B	0.14%
OKE	C	0.14%
FOXA	A	0.14%
TEL	D	0.13%
KLAC	D	0.13%
WBA	F	0.13%
MRO	D	0.13%
EBAY	A	0.13%
PH	B	0.13%
VTRS	D	0.13%
ORLY	A	0.13%
BLDR	B	0.13%
EMR	B	0.13%
CBRE	A	0.13%
KDP	C	0.13%
VST	A	0.13%
CARR	C	0.12%
STLD	C	0.12%
IP	B	0.12%
SNX	C	0.12%
ACI	F	0.12%
DVN	F	0.12%
BA	F	0.12%
EXPE	B	0.12%
UBER	C	0.12%
GLW	C	0.12%
ABNB	D	0.12%
ACGL	A	0.12%
TRGP	C	0.11%
PARA	F	0.11%
JBL	D	0.11%
BSX	A	0.11%
STZ	B	0.11%
CTRA	D	0.11%
PHM	A	0.11%
PFGC	B	0.11%
KMB	B	0.11%
TT	A	0.11%
ROST	C	0.11%
VRTX	D	0.11%
EQIX	B	0.1%
USFD	C	0.1%
ARW	C	0.1%
WTW	A	0.1%
MOS	F	0.1%
FLEX	B	0.1%
DINO	F	0.1%
ZTS	B	0.1%
MELI	C	0.1%
EG	B	0.1%
RGA	C	0.1%
DTE	A	0.1%
EXPD	B	0.09%
UNFI	B	0.09%
HAL	F	0.09%
CINF	A	0.09%
IFF	C	0.09%
CCL	C	0.09%
APH	D	0.09%
HLT	B	0.09%
FE	A	0.09%
EA	D	0.09%
X	F	0.09%
CNP	B	0.09%
SWK	A	0.09%
MKL	B	0.09%
PPL	A	0.09%
CF	A	0.09%
SNEX	C	0.09%
KMX	D	0.08%
OVV	F	0.08%
CHK	C	0.08%
HES	D	0.08%
MSI	A	0.08%
CAG	B	0.08%
RS	D	0.08%
EQT	C	0.08%
BAX	D	0.08%
NVR	A	0.08%
GWW	A	0.08%
MGM	D	0.08%
SQ	D	0.08%
DXC	D	0.08%
ZIM	B	0.08%
VRSK	D	0.08%
UHS	D	0.08%
SW	B	0.08%
THC	C	0.08%
MOH	D	0.08%
AMCR	A	0.08%
DG	F	0.08%
TAP	D	0.08%
ECL	A	0.08%
IQV	F	0.08%
K	B	0.08%
TX	D	0.08%
RCL	C	0.08%
PPG	D	0.08%
CHRW	A	0.08%
NRG	A	0.07%
WHR	C	0.07%
CAR	D	0.07%
TSCO	A	0.07%
ON	F	0.07%
DRI	C	0.07%
CMS	A	0.07%
ZBH	F	0.07%
DKS	D	0.07%
BERY	C	0.07%
DLTR	F	0.07%
DGX	C	0.07%
MCO	C	0.07%
WAB	A	0.07%
WY	B	0.07%
TOL	A	0.07%
JLL	B	0.07%
ADSK	C	0.07%
J	D	0.07%
SJM	B	0.07%
R	C	0.07%
GPC	D	0.07%
GEHC	B	0.07%
CDW	D	0.07%
HSY	D	0.07%
OMC	A	0.07%
PWR	B	0.07%
WRB	B	0.07%
RSG	D	0.07%
LAD	B	0.07%
TROW	D	0.07%
ROP	C	0.07%
TXT	D	0.07%
APTV	D	0.07%
MHK	B	0.06%
CPNG	C	0.06%
LDOS	A	0.06%
IR	B	0.06%
AME	D	0.06%
VFC	B	0.06%
OTIS	A	0.06%
HRL	F	0.06%
AVT	B	0.06%
LKQ	F	0.06%
AN	B	0.06%
NWSA	D	0.06%
LVS	B	0.06%
APA	F	0.06%
DASH	B	0.06%
FTNT	C	0.06%
BWA	C	0.06%
SWKS	F	0.06%
FAST	C	0.06%
LEA	F	0.06%
PANW	D	0.06%
PAYX	A	0.06%
CLF	D	0.06%
ULTA	D	0.06%
A	B	0.06%
FTV	B	0.06%
RNR	A	0.06%
EMN	B	0.06%
AES	B	0.06%
PBF	F	0.06%
PKG	A	0.06%
IRM	B	0.06%
CTAS	C	0.06%
OC	B	0.06%
BIIB	F	0.06%
NTAP	D	0.06%
EL	D	0.06%
SATS	C	0.06%
ORI	A	0.06%
WCN	D	0.06%
MAN	D	0.05%
HWM	A	0.05%
KSS	D	0.05%
NDAQ	C	0.05%
SNA	B	0.05%
TMHC	B	0.05%
DAL	B	0.05%
ALB	D	0.05%
LPLA	D	0.05%
CEG	B	0.05%
BJ	D	0.05%
JNPR	C	0.05%
JBHT	D	0.05%
WCC	C	0.05%
CASY	D	0.05%
TDG	A	0.05%
HOLX	D	0.05%
ZM	B	0.05%
KNX	C	0.05%
CSL	A	0.05%
CCK	A	0.05%
TPG	C	0.05%
MLM	D	0.05%
KEYS	C	0.05%
MKC	B	0.05%
AKAM	D	0.05%
CMG	C	0.05%
ODFL	D	0.05%
CPAY	A	0.05%
UAL	B	0.05%
CE	D	0.05%
AFG	B	0.05%
OMF	D	0.05%
BALL	B	0.05%
VMC	D	0.05%
ARMK	B	0.05%
ACM	B	0.05%
IPG	C	0.05%
DOV	C	0.05%
TPR	B	0.05%
GPI	C	0.05%
SSNC	C	0.05%
ROK	D	0.05%
MUSA	D	0.05%
LBRDK	C	0.05%
SWN	C	0.05%
M	F	0.05%
CZR	C	0.05%
WDAY	D	0.05%
DVA	B	0.05%
AIZ	A	0.05%
ILMN	C	0.04%
UFPI	B	0.04%
MTD	B	0.04%
BR	B	0.04%
GT	F	0.04%
POST	B	0.04%
HTZ	F	0.04%
SCI	C	0.04%
AVY	B	0.04%
CIVI	F	0.04%
HUN	B	0.04%
SKX	C	0.04%
FYBR	C	0.04%
INGR	A	0.04%
BECN	F	0.04%
ANDE	D	0.04%
RMD	C	0.04%
LYV	A	0.04%
MSCI	B	0.04%
CHD	B	0.04%
CPRI	C	0.04%
PVH	F	0.04%
FLR	D	0.04%
TDS	B	0.04%
UTHR	B	0.04%
PENN	D	0.04%
FSLR	C	0.04%
QRVO	F	0.04%
RH	C	0.04%
IT	C	0.04%
GPK	B	0.04%
RRX	C	0.04%
SBAC	B	0.04%
AR	C	0.04%
FAF	B	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	C	0.04%
XYL	B	0.04%
H	C	0.04%
AGCO	D	0.04%
CLX	B	0.04%
STX	B	0.04%
CNX	A	0.04%
LULU	D	0.04%
NXST	D	0.04%
HST	D	0.04%
THO	C	0.04%
EFX	D	0.04%
WDC	C	0.04%
APP	B	0.04%
RL	B	0.04%
STE	D	0.04%
EME	C	0.04%
HII	D	0.04%
DOX	B	0.04%
HSIC	C	0.04%
EW	F	0.04%
TDY	B	0.04%
BTU	B	0.04%
ANET	B	0.04%
WSM	C	0.04%
BURL	D	0.04%
KBH	C	0.04%
GDDY	D	0.04%
COHR	B	0.04%
GRMN	D	0.04%
MNST	D	0.04%
NCLH	C	0.04%
OLN	D	0.04%
MAS	A	0.04%
TWLO	C	0.04%
UGI	C	0.04%
MTDR	F	0.03%
PR	F	0.03%
WU	D	0.03%
OSK	F	0.03%
IAC	C	0.03%
SON	D	0.03%
YUM	B	0.03%
SM	F	0.03%
SIG	C	0.03%
MTN	D	0.03%
DK	F	0.03%
RRC	D	0.03%
GXO	D	0.03%
DAR	F	0.03%
TNET	F	0.03%
NFG	A	0.03%
AOS	B	0.03%
ANSS	D	0.03%
CVI	F	0.03%
KD	F	0.03%
RHI	D	0.03%
VRSN	C	0.03%
TW	A	0.03%
DECK	C	0.03%
GAP	F	0.03%
LUV	C	0.03%
ADNT	D	0.03%
TGNA	B	0.03%
SAIC	B	0.03%
FTI	B	0.03%
ALGN	D	0.03%
ASO	D	0.03%
POOL	B	0.03%
BEN	F	0.03%
VVV	D	0.03%
BRO	A	0.03%
WSC	D	0.03%
JHG	C	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	A	0.03%
BCC	B	0.03%
ALV	F	0.03%
MTH	B	0.03%
NSIT	C	0.03%
NU	D	0.03%
CPRT	B	0.03%
JAZZ	F	0.03%
TTWO	F	0.03%
HUBB	A	0.03%
BC	C	0.03%
MUR	F	0.03%
WSO	B	0.03%
HAS	A	0.03%
HRB	C	0.03%
FFIV	C	0.03%
CPB	D	0.03%
AA	C	0.03%
AMG	C	0.03%
PII	D	0.03%
MRNA	F	0.03%
CACI	A	0.03%
HOG	C	0.03%
BAH	A	0.03%
RPM	C	0.03%
AVTR	D	0.03%
CBOE	B	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	F	0.02%
HP	F	0.02%
CNM	F	0.02%
AAL	D	0.02%
ELAN	D	0.02%
ARCH	D	0.02%
PRGO	F	0.02%
AMR	F	0.02%
XRX	F	0.02%
NOV	F	0.02%
CSGP	F	0.02%
WST	D	0.02%
PINS	D	0.02%

IUS Underweight 35 Positions Relative to WTAI

Symbol	Grade	Weight
ARM	C	-2.79%
TSM	C	-2.56%
DOCN	C	-1.87%
ASML	F	-1.8%
IOT	C	-1.79%
PLTR	C	-1.71%
RBLX	C	-1.56%
ZS	F	-1.45%
NET	D	-1.35%
S	D	-1.31%
AVAV	B	-1.31%
CRWD	D	-1.3%
AMBA	C	-1.27%
DDOG	D	-1.21%
DT	C	-1.2%
ALTR	C	-1.15%
OKTA	F	-1.11%
NICE	F	-1.11%
ADI	C	-1.1%
ESTC	F	-1.06%
FROG	F	-1.04%
GTLB	D	-1.01%
PTC	D	-1.01%
TEAM	D	-0.95%
NXPI	F	-0.9%
SYNA	F	-0.84%
U	D	-0.81%
RXRX	F	-0.81%
LSCC	D	-0.76%
MDB	D	-0.76%
PATH	D	-0.76%
GFS	F	-0.75%
SLP	F	-0.67%
PRO	F	-0.59%
SDGR	F	-0.56%

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