SOXX vs. WTAI ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.21

Average Daily Volume

3,037,311

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

$21.96

Average Daily Volume

51,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	WTAI
30 Days	-5.26%	6.06%
60 Days	-3.16%	10.82%
90 Days	-7.19%	8.93%
12 Months	26.57%	18.13%

12 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in WTAI	Overlap
ADI	D	3.85%	0.94%	0.94%
AMD	F	8.07%	1.66%	1.66%
AVGO	D	8.74%	2.43%	2.43%
INTC	C	4.72%	0.53%	0.53%
LSCC	D	0.72%	0.66%	0.66%
MCHP	F	3.4%	0.66%	0.66%
MRVL	B	5.04%	2.43%	2.43%
MU	D	4.37%	1.54%	1.54%
NVDA	B	10.6%	3.46%	3.46%
NXPI	D	3.69%	0.78%	0.78%
QCOM	F	6.31%	1.78%	1.78%
TER	F	1.78%	1.19%	1.19%

SOXX Overweight 12 Positions Relative to WTAI

Symbol	Grade	Weight
TXN	C	6.3%
AMAT	F	3.69%
LRCX	F	3.68%
KLAC	F	3.23%
ON	D	3.07%
MPWR	F	2.7%
ENTG	D	1.62%
SWKS	F	1.44%
ONTO	F	0.86%
OLED	F	0.78%
MKSI	C	0.78%
QRVO	F	0.68%

SOXX Underweight 49 Positions Relative to WTAI

Symbol	Grade	Weight
TSLA	B	-2.64%
PLTR	B	-2.63%
META	D	-2.56%
TSM	B	-2.4%
ARM	F	-2.38%
AAPL	C	-2.23%
GOOGL	C	-2.22%
AMZN	C	-2.07%
CDNS	B	-1.97%
MSFT	D	-1.88%
SNPS	B	-1.85%
IOT	A	-1.83%
RBLX	C	-1.74%
ZS	B	-1.67%
ISRG	A	-1.64%
DOCN	C	-1.6%
NOW	A	-1.59%
CRWD	B	-1.5%
NET	B	-1.45%
S	B	-1.42%
TEAM	A	-1.38%
AVAV	C	-1.37%
ASML	F	-1.34%
DDOG	A	-1.3%
NICE	D	-1.23%
AMBA	B	-1.22%
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	C	-1.1%
FROG	C	-1.06%
PTC	B	-1.02%
LMT	D	-0.94%
DELL	B	-0.93%
DE	B	-0.81%
SNOW	B	-0.8%
RXRX	F	-0.78%
MDB	B	-0.78%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
ADBE	C	-0.71%
PRO	C	-0.68%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%

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