NSI vs. WTAI ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

1,133

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

$21.76

Average Daily Volume

52,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	WTAI
30 Days	-4.88%	3.35%
60 Days	-0.51%	8.52%
90 Days	-0.59%	8.58%
12 Months		16.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSI	Weight in WTAI	Overlap
	TSM	C	11.91%	2.4%	2.4%

NSI Overweight 87 Positions Relative to WTAI

Symbol	Grade	Weight
PDD	F	4.43%
HDB	C	3.56%
IBN	D	2.23%
CHT	D	2.07%
ASX	D	2.02%
UMC	F	1.85%
MELI	C	1.78%
PKX	F	1.38%
NTES	C	1.37%
INFY	C	1.24%
SHG	C	1.22%
PBR	C	1.19%
KB	B	1.19%
KT	A	1.13%
NU	C	1.09%
WF	C	1.08%
TCOM	B	1.07%
VALE	F	0.98%
RDY	D	0.89%
FMX	F	0.88%
LPL	F	0.85%
SKM	C	0.75%
ABEV	F	0.72%
KEP	B	0.71%
ZTO	F	0.68%
ITUB	D	0.67%
BEKE	C	0.66%
SSL	F	0.65%
PHI	D	0.62%
TKC	B	0.62%
LI	F	0.58%
CPNG	D	0.57%
BGNE	D	0.56%
VIPS	F	0.55%
HTHT	D	0.53%
YMM	C	0.5%
KOF	F	0.5%
XPEV	C	0.5%
SQM	D	0.47%
PAC	A	0.47%
WIT	A	0.44%
ASR	D	0.44%
QFIN	A	0.43%
BCH	C	0.4%
ENIC	B	0.39%
BILI	D	0.38%
TLK	F	0.37%
YUMC	B	0.36%
XP	F	0.36%
OMAB	F	0.35%
CIB	B	0.35%
GFI	D	0.35%
NIO	F	0.33%
TAL	F	0.31%
BBD	D	0.31%
HCM	C	0.28%
CX	F	0.26%
BZ	F	0.25%
BSAC	C	0.24%
BAP	A	0.24%
IQ	F	0.23%
TGLS	B	0.23%
FN	C	0.23%
GGB	C	0.23%
ATHM	C	0.22%
HMY	C	0.22%
VIST	B	0.21%
SBSW	F	0.21%
SUZ	B	0.18%
STNE	F	0.18%
ASAI	F	0.18%
EBR	F	0.17%
ERJ	B	0.17%
MMYT	B	0.16%
EC	D	0.16%
PAGS	F	0.15%
VIV	D	0.14%
CRDO	C	0.13%
BVN	F	0.13%
CIG	A	0.12%
BRFS	D	0.11%
SBS	B	0.11%
ELP	F	0.1%
CSAN	F	0.1%
UGP	F	0.1%
BAK	F	0.09%
BSBR	F	0.09%

NSI Underweight 60 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	A	-3.46%
TSLA	B	-2.64%
PLTR	B	-2.63%
META	C	-2.56%
AVGO	D	-2.43%
MRVL	B	-2.43%
ARM	F	-2.38%
AAPL	C	-2.23%
GOOGL	B	-2.22%
AMZN	B	-2.07%
CDNS	B	-1.97%
MSFT	D	-1.88%
SNPS	C	-1.85%
IOT	A	-1.83%
QCOM	F	-1.78%
RBLX	B	-1.74%
ZS	C	-1.67%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	D	-1.6%
NOW	B	-1.59%
MU	D	-1.54%
CRWD	B	-1.5%
NET	B	-1.45%
S	C	-1.42%
TEAM	B	-1.38%
AVAV	C	-1.37%
ASML	F	-1.34%
DDOG	A	-1.3%
NICE	D	-1.23%
AMBA	B	-1.22%
TER	F	-1.19%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
DT	D	-1.15%
HPQ	B	-1.14%
GTLB	B	-1.13%
OKTA	D	-1.1%
FROG	C	-1.06%
PTC	B	-1.02%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	C	-0.93%
DE	C	-0.81%
SNOW	C	-0.8%
RXRX	D	-0.78%
NXPI	F	-0.78%
MDB	C	-0.78%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	D	-0.74%
ADBE	D	-0.71%
PRO	C	-0.68%
MCHP	F	-0.66%
LSCC	F	-0.66%
SLP	F	-0.65%
U	C	-0.65%
SDGR	C	-0.61%
INTC	C	-0.53%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application

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