JTEK vs. WTAI ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	WTAI
30 Days	10.34%	8.81%
60 Days	12.52%	11.55%
90 Days	13.84%	10.23%
12 Months	40.39%	19.54%

20 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in WTAI	Overlap
ADBE	C	0.23%	0.71%	0.23%
AMD	F	1.5%	1.66%	1.5%
AMZN	C	2.92%	2.07%	2.07%
ASML	F	0.43%	1.34%	0.43%
AVGO	D	2.09%	2.43%	2.09%
DDOG	A	1.2%	1.3%	1.2%
ESTC	C	0.91%	1.16%	0.91%
GTLB	B	1.27%	1.13%	1.13%
MDB	C	1.52%	0.78%	0.78%
META	D	4.94%	2.56%	2.56%
MSFT	F	1.25%	1.88%	1.25%
MU	D	0.99%	1.54%	0.99%
NOW	A	3.03%	1.59%	1.59%
NVDA	C	4.0%	3.46%	3.46%
PLTR	B	0.65%	2.63%	0.65%
SNOW	C	0.96%	0.8%	0.8%
SNPS	B	2.45%	1.85%	1.85%
TEAM	A	1.77%	1.38%	1.38%
TSLA	B	4.3%	2.64%	2.64%
TSM	B	3.03%	2.4%	2.4%

JTEK Overweight 38 Positions Relative to WTAI

Symbol	Grade	Weight
ORCL	B	4.93%
NFLX	A	4.05%
SHOP	B	3.23%
GOOG	C	3.09%
HOOD	B	2.64%
HUBS	A	2.22%
TTWO	A	2.07%
TTD	B	2.07%
CRDO	B	2.06%
ANET	C	1.98%
APP	B	1.98%
INTU	C	1.82%
BKNG	A	1.8%
VEEV	C	1.79%
NU	C	1.62%
MELI	D	1.55%
SPOT	B	1.49%
UBER	D	1.41%
PANW	C	1.41%
LRCX	F	1.38%
WDC	D	1.37%
ON	D	1.24%
BABA	D	1.17%
SE	B	1.14%
CFLT	B	1.1%
GWRE	A	1.06%
ONTO	D	0.99%
MANH	D	0.84%
VICR	B	0.82%
CIEN	B	0.67%
PCOR	B	0.54%
ALGM	D	0.51%
SNAP	C	0.48%
FSLR	F	0.43%
MPWR	F	0.41%
OLED	D	0.36%
TWLO	A	0.14%
ENTG	D	0.06%

JTEK Underweight 41 Positions Relative to WTAI

Symbol	Grade	Weight
MRVL	B	-2.43%
ARM	D	-2.38%
AAPL	C	-2.23%
GOOGL	C	-2.22%
CDNS	B	-1.97%
IOT	A	-1.83%
QCOM	F	-1.78%
RBLX	C	-1.74%
ZS	C	-1.67%
ISRG	A	-1.64%
DOCN	D	-1.6%
CRWD	B	-1.5%
NET	B	-1.45%
S	B	-1.42%
AVAV	D	-1.37%
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%
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%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
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%

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