SPUS vs. WTAI ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* 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	SPUS	WTAI
30 Days	1.91%	8.81%
60 Days	2.94%	11.55%
90 Days	3.81%	10.23%
12 Months	29.89%	19.54%

22 Overlapping Holdings

	Symbol	Grade	Weight in SPUS	Weight in WTAI	Overlap
	AAPL	C	11.07%	2.23%	2.23%
	ADBE	C	0.7%	0.71%	0.7%
	ADI	D	0.33%	0.94%	0.33%
	AMD	F	0.71%	1.66%	0.71%
	AMZN	C	6.03%	2.07%	2.07%
	AVGO	D	2.42%	2.43%	2.42%
	CDNS	B	0.26%	1.97%	0.26%
	GOOGL	C	3.28%	2.22%	2.22%
	HPQ	B	0.11%	1.14%	0.11%
	ISRG	A	0.61%	1.64%	0.61%
	MCHP	D	0.11%	0.66%	0.11%
	META	D	3.93%	2.56%	2.56%
	MSFT	F	9.82%	1.88%	1.88%
	MU	D	0.35%	1.54%	0.35%
	NOW	A	0.67%	1.59%	0.67%
	NVDA	C	11.41%	3.46%	3.46%
	NXPI	D	0.18%	0.78%	0.18%
	PTC	A	0.07%	1.02%	0.07%
	QCOM	F	0.55%	1.78%	0.55%
	SNPS	B	0.26%	1.85%	0.26%
	TER	D	0.05%	1.19%	0.05%
	TSLA	B	3.02%	2.64%	2.64%

SPUS Overweight 201 Positions Relative to WTAI

	Symbol	Grade	Weight
	GOOG	C	2.71%
	LLY	F	1.89%
	XOM	B	1.7%
	PG	A	1.28%
	HD	A	1.26%
	JNJ	D	1.17%
	CRM	B	1.0%
	ABBV	D	0.94%
	MRK	F	0.79%
	CSCO	B	0.74%
	ACN	C	0.71%
	LIN	D	0.69%
	PEP	F	0.69%
	ABT	B	0.64%
	TMO	F	0.62%
	TXN	C	0.58%
	BKNG	A	0.53%
	DHR	F	0.48%
	LOW	D	0.48%
	HON	B	0.47%
	ETN	A	0.46%
	UBER	D	0.46%
	AMAT	F	0.45%
	UNP	C	0.45%
	TJX	A	0.43%
	COP	C	0.42%
	SYK	C	0.42%
	BSX	B	0.42%
	PANW	C	0.4%
	GILD	C	0.35%
	PLD	D	0.34%
	MDT	D	0.34%
	UPS	C	0.31%
	ANET	C	0.31%
	TT	A	0.3%
	LRCX	F	0.29%
	EQIX	A	0.28%
	NKE	D	0.28%
	PH	A	0.28%
	APH	A	0.27%
	MDLZ	F	0.27%
	SHW	A	0.27%
	MCK	B	0.26%
	MSI	B	0.26%
	KLAC	D	0.26%
	EOG	A	0.25%
	REGN	F	0.25%
	WM	A	0.25%
	EMR	A	0.24%
	CTAS	B	0.24%
	CL	D	0.24%
	ITW	B	0.23%
	APD	A	0.23%
	CEG	D	0.23%
	ORLY	B	0.22%
	MMM	D	0.22%
	ADSK	A	0.21%
	CSX	B	0.21%
	SLB	C	0.2%
	FCX	D	0.2%
	BDX	F	0.2%
	NSC	B	0.19%
	FTNT	C	0.19%
	ROP	B	0.19%
	ECL	D	0.19%
	JCI	C	0.18%
	TGT	F	0.18%
	FICO	B	0.18%
	AZO	C	0.17%
	GWW	B	0.17%
	PWR	A	0.16%
	NEM	D	0.16%
	CMI	A	0.16%
	KMB	D	0.15%
	ROST	C	0.15%
	FAST	B	0.15%
	DHI	D	0.15%
	CPRT	A	0.15%
	COR	B	0.14%
	RSG	A	0.14%
	BKR	B	0.14%
	AME	A	0.14%
	VLO	C	0.14%
	KVUE	A	0.14%
	IT	C	0.13%
	OTIS	C	0.13%
	ODFL	B	0.13%
	CTVA	C	0.13%
	HES	B	0.13%
	IR	B	0.13%
	EW	C	0.13%
	GLW	B	0.12%
	VMC	B	0.12%
	A	D	0.12%
	MNST	C	0.12%
	CTSH	B	0.12%
	GEHC	F	0.12%
	WAB	B	0.11%
	DD	D	0.11%
	IDXX	F	0.11%
	NUE	C	0.11%
	LULU	C	0.11%
	RMD	C	0.11%
	GIS	D	0.11%
	MLM	B	0.11%
	KDP	D	0.11%
	ANSS	B	0.1%
	DXCM	D	0.1%
	EFX	F	0.1%
	GRMN	B	0.1%
	ROK	B	0.1%
	AVB	B	0.1%
	DECK	A	0.09%
	DOV	A	0.09%
	MPWR	F	0.09%
	CHD	B	0.09%
	HAL	C	0.09%
	PPG	F	0.09%
	ON	D	0.09%
	KEYS	A	0.09%
	TSCO	D	0.09%
	CAH	B	0.09%
	EBAY	D	0.09%
	XYL	D	0.09%
	HUBB	B	0.08%
	DVN	F	0.08%
	MTD	D	0.08%
	EQR	B	0.08%
	NTAP	C	0.08%
	ADM	D	0.08%
	TYL	B	0.08%
	HSY	F	0.08%
	VLTO	D	0.08%
	FTV	C	0.08%
	PHM	D	0.08%
	STLD	B	0.07%
	CLX	B	0.07%
	STE	F	0.07%
	WAT	B	0.07%
	K	A	0.07%
	PKG	A	0.07%
	ZBH	C	0.07%
	WY	D	0.07%
	WST	C	0.07%
	BIIB	F	0.07%
	CDW	F	0.07%
	HOLX	D	0.06%
	MAA	B	0.06%
	PODD	C	0.06%
	MKC	D	0.06%
	FSLR	F	0.06%
	ZBRA	B	0.06%
	CTRA	B	0.06%
	LH	C	0.06%
	BLDR	D	0.06%
	JBL	B	0.05%
	JBHT	C	0.05%
	EL	F	0.05%
	VRSN	F	0.05%
	ALGN	D	0.05%
	AVY	D	0.05%
	CF	B	0.05%
	ULTA	F	0.05%
	J	F	0.05%
	EXPD	D	0.05%
	MAS	D	0.05%
	GPC	D	0.05%
	IEX	B	0.05%
	BBY	D	0.05%
	TRMB	B	0.05%
	PNR	A	0.05%
	MOH	F	0.05%
	INCY	C	0.04%
	JNPR	F	0.04%
	ALLE	D	0.04%
	CHRW	C	0.04%
	CPT	B	0.04%
	ALB	C	0.04%
	SMCI	F	0.04%
	SWKS	F	0.04%
	AKAM	D	0.04%
	EPAM	C	0.04%
	NDSN	B	0.04%
	POOL	C	0.04%
	ROL	B	0.04%
	APTV	D	0.04%
	FFIV	B	0.04%
	RL	B	0.03%
	MOS	F	0.03%
	ENPH	F	0.03%
	AOS	F	0.03%
	TFX	F	0.03%
	HSIC	B	0.03%
	CRL	C	0.03%
	LKQ	D	0.03%
	PAYC	B	0.03%
	TECH	D	0.03%
	GNRC	B	0.03%
	LW	C	0.03%
	QRVO	F	0.02%
	MHK	D	0.02%

SPUS Underweight 39 Positions Relative to WTAI

	Symbol	Grade	Weight
	PLTR	B	-2.63%
	MRVL	B	-2.43%
	TSM	B	-2.4%
	ARM	D	-2.38%
	IOT	A	-1.83%
	RBLX	C	-1.74%
	ZS	C	-1.67%
	DOCN	D	-1.6%
	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%
	ALTR	B	-1.18%
	HPE	B	-1.17%
	ESTC	C	-1.16%
	DT	C	-1.15%
	GTLB	B	-1.13%
	OKTA	C	-1.1%
	FROG	C	-1.06%
	LMT	D	-0.94%
	DELL	C	-0.93%
	DE	A	-0.81%
	SNOW	C	-0.8%
	RXRX	F	-0.78%
	MDB	C	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	PRO	C	-0.68%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	D	-0.53%

SPUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Diagnostics & Research Medical Devices Specialty Retail Household & Personal Products Medical Instruments & Supplies Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductor Equipment & Materials Specialty Chemicals Building Materials Integrated Shipping & Logistics Internet Content & Information Medical Distribution Packaged Foods REIT - Residential Railroads

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Medicine Natural Gas Chemical Dow Jones Component Aerospace Building Materials Integrated Circuits Mining Oil And Gas Transport Plastic Telecommunications Mobile Devices Pharmaceutical Refrigeration

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