WTAI vs. HELO ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	HELO
30 Days	8.81%	1.57%
60 Days	11.55%	3.39%
90 Days	10.23%	4.59%
12 Months	19.54%	20.91%

18 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in HELO	Overlap
AAPL	C	2.23%	6.83%	2.23%
ADBE	C	0.71%	0.18%	0.18%
ADI	D	0.94%	0.72%	0.72%
AMD	F	1.66%	0.45%	0.45%
AMZN	C	2.07%	4.5%	2.07%
AVGO	D	2.43%	1.02%	1.02%
CDNS	B	1.97%	0.17%	0.17%
DE	A	0.81%	0.68%	0.68%
GOOGL	C	2.22%	2.09%	2.09%
HPE	B	1.17%	0.18%	0.18%
META	D	2.56%	2.9%	2.56%
MRVL	B	2.43%	0.06%	0.06%
MSFT	F	1.88%	7.13%	1.88%
MU	D	1.54%	0.57%	0.57%
NOW	A	1.59%	0.94%	0.94%
NVDA	C	3.46%	7.8%	3.46%
NXPI	D	0.78%	0.72%	0.72%
TSLA	B	2.64%	1.58%	1.58%

WTAI Overweight 43 Positions Relative to HELO

Symbol	Grade	Weight
PLTR	B	2.63%
TSM	B	2.4%
ARM	D	2.38%
SNPS	B	1.85%
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%
TEAM	A	1.38%
AVAV	D	1.37%
ASML	F	1.34%
DDOG	A	1.3%
NICE	C	1.23%
AMBA	B	1.22%
TER	D	1.19%
ALTR	B	1.18%
ESTC	C	1.16%
DT	C	1.15%
HPQ	B	1.14%
GTLB	B	1.13%
OKTA	C	1.1%
FROG	C	1.06%
PTC	A	1.02%
LMT	D	0.94%
DELL	C	0.93%
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%
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 Underweight 143 Positions Relative to HELO

Symbol	Grade	Weight
MA	C	-1.72%
UNH	C	-1.62%
BRK.A	B	-1.53%
V	A	-1.49%
GOOG	C	-1.46%
XOM	B	-1.43%
BAC	A	-1.26%
CRM	B	-1.15%
ABBV	D	-1.14%
LLY	F	-1.07%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
TT	A	-0.96%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
PGR	A	-0.75%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
TFC	A	-0.56%
UPS	C	-0.54%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
REGN	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
MRK	F	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
ACN	C	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
PCAR	B	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%

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