WTAI vs. ANEW ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

245

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	ANEW
30 Days	-1.17%	3.07%
60 Days	7.32%	10.16%
90 Days	-8.53%	6.64%
12 Months	12.33%	32.16%

21 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in ANEW	Overlap
AAPL	C	2.4%	2.2%	2.2%
ADBE	F	0.73%	1.99%	0.73%
ALTR	C	1.15%	0.19%	0.19%
AMD	D	2.13%	0.42%	0.42%
AMZN	C	1.97%	1.94%	1.94%
AVGO	C	2.63%	1.67%	1.67%
CRWD	D	1.3%	0.15%	0.15%
DE	A	0.92%	1.98%	0.92%
DT	C	1.2%	0.2%	0.2%
GOOGL	C	2.15%	1.54%	1.54%
HPE	C	1.16%	0.21%	0.21%
ISRG	C	1.58%	2.25%	1.58%
META	A	2.68%	2.28%	2.28%
MSFT	C	2.04%	1.87%	1.87%
NET	D	1.35%	0.2%	0.2%
NOW	C	1.43%	0.22%	0.22%
NVDA	C	3.11%	2.42%	2.42%
NXPI	F	0.9%	0.16%	0.16%
OKTA	F	1.11%	0.13%	0.13%
QCOM	D	2.03%	0.59%	0.59%
SYNA	F	0.84%	0.15%	0.15%

WTAI Overweight 40 Positions Relative to ANEW

Symbol	Grade	Weight
ARM	C	2.79%
TSM	C	2.56%
TSLA	B	2.16%
MRVL	C	2.11%
CDNS	D	1.88%
DOCN	C	1.87%
SNPS	F	1.83%
MU	D	1.8%
ASML	F	1.8%
IOT	C	1.79%
PLTR	C	1.71%
TER	D	1.62%
RBLX	C	1.56%
ZS	F	1.45%
S	D	1.31%
AVAV	B	1.31%
AMBA	C	1.27%
HPQ	C	1.21%
DDOG	D	1.21%
NICE	F	1.11%
ADI	C	1.1%
ESTC	F	1.06%
LMT	A	1.04%
FROG	F	1.04%
GTLB	D	1.01%
PTC	D	1.01%
TEAM	D	0.95%
DELL	D	0.94%
MCHP	F	0.85%
U	D	0.81%
RXRX	F	0.81%
LSCC	D	0.76%
MDB	D	0.76%
PATH	D	0.76%
GFS	F	0.75%
SNOW	F	0.74%
SLP	F	0.67%
PRO	F	0.59%
SDGR	F	0.56%
INTC	D	0.54%

WTAI Underweight 103 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	B	-2.36%
ABBV	A	-2.19%
BABA	A	-2.16%
MKC	B	-2.09%
BKNG	C	-2.07%
ABT	C	-2.04%
NFLX	C	-2.04%
BSX	A	-2.04%
IFF	C	-1.99%
DHR	B	-1.93%
CTVA	B	-1.91%
MRK	F	-1.61%
BDX	B	-1.17%
FMC	B	-1.12%
CNH	C	-0.98%
AMAT	D	-0.97%
SFM	A	-0.93%
V	C	-0.92%
MA	A	-0.88%
AGCO	D	-0.83%
SE	A	-0.69%
EW	F	-0.67%
EBAY	A	-0.66%
RMD	C	-0.61%
EA	D	-0.6%
CSCO	A	-0.59%
OMC	A	-0.58%
ORCL	C	-0.55%
TTWO	F	-0.54%
ANSS	D	-0.53%
TCOM	B	-0.51%
DKNG	D	-0.5%
NEOG	D	-0.47%
ZD	D	-0.46%
SMG	B	-0.45%
SMPL	D	-0.44%
DXCM	F	-0.44%
PINS	D	-0.42%
SXT	C	-0.39%
WST	D	-0.38%
MRNA	F	-0.36%
ILMN	C	-0.36%
SNAP	D	-0.36%
DOCS	B	-0.3%
CRM	C	-0.29%
DGX	C	-0.29%
INSP	C	-0.27%
RARE	C	-0.27%
CVLT	C	-0.25%
PANW	D	-0.24%
SMAR	A	-0.24%
NTRA	B	-0.24%
PRCT	C	-0.23%
ACHC	F	-0.23%
FFIV	C	-0.23%
CHKP	C	-0.23%
VRNS	C	-0.23%
BOX	C	-0.22%
QTWO	C	-0.22%
CCOI	B	-0.22%
PYPL	B	-0.22%
TMDX	D	-0.21%
GMED	D	-0.21%
SMTC	C	-0.21%
CYBR	C	-0.21%
TECH	B	-0.21%
TWST	D	-0.21%
NOVT	D	-0.21%
QGEN	D	-0.2%
NTAP	D	-0.2%
JNPR	C	-0.2%
EQIX	B	-0.2%
DOCU	B	-0.19%
BLKB	C	-0.19%
GH	F	-0.19%
DBX	C	-0.19%
AKAM	D	-0.19%
HSIC	C	-0.19%
KTOS	A	-0.19%
HOOD	C	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
MSTR	C	-0.18%
PRFT	A	-0.18%
SLAB	D	-0.17%
TENB	F	-0.17%
AI	F	-0.17%
CRSP	F	-0.17%
PCTY	C	-0.17%
ENOV	F	-0.17%
WDAY	D	-0.17%
IRDM	C	-0.17%
EEFT	F	-0.16%
PCOR	D	-0.16%
MEDP	F	-0.16%
IDYA	F	-0.15%
MARA	F	-0.15%
NTNX	D	-0.15%
CGNX	F	-0.15%
COIN	F	-0.14%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%

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