WTAI vs. SROI ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
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
SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,590

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WTAI SROI
30 Days 8.81% -2.81%
60 Days 11.55% -2.02%
90 Days 10.23% -1.65%
12 Months 19.54% 17.25%
8 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in SROI Overlap
AAPL C 2.23% 3.76% 2.23%
ADBE C 0.71% 0.61% 0.61%
AVGO D 2.43% 0.83% 0.83%
DE A 0.81% 0.69% 0.69%
GOOGL C 2.22% 4.17% 2.22%
MSFT F 1.88% 4.63% 1.88%
NVDA C 3.46% 3.01% 3.01%
TSM B 2.4% 3.03% 2.4%
WTAI Overweight 53 Positions Relative to SROI
Symbol Grade Weight
TSLA B 2.64%
PLTR B 2.63%
META D 2.56%
MRVL B 2.43%
ARM D 2.38%
AMZN C 2.07%
CDNS B 1.97%
SNPS B 1.85%
IOT A 1.83%
QCOM F 1.78%
RBLX C 1.74%
ZS C 1.67%
AMD F 1.66%
ISRG A 1.64%
DOCN D 1.6%
NOW A 1.59%
MU D 1.54%
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%
HPE B 1.17%
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%
ADI D 0.94%
LMT D 0.94%
DELL C 0.93%
SNOW C 0.8%
RXRX F 0.78%
NXPI D 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 40 Positions Relative to SROI
Symbol Grade Weight
V A -1.57%
TJX A -1.46%
COST B -1.4%
HDB C -1.31%
UNH C -1.12%
ECL D -1.12%
AMAT F -1.08%
PWR A -1.07%
HD A -1.02%
TMO F -0.98%
TRV B -0.97%
WM A -0.97%
TGT F -0.96%
BALL D -0.95%
TXN C -0.91%
BK A -0.89%
LIN D -0.87%
MRK F -0.84%
SPGI C -0.83%
CL D -0.81%
VZ C -0.8%
NVT B -0.79%
DAR C -0.77%
OTIS C -0.76%
TT A -0.76%
ICE C -0.75%
GILD C -0.73%
JKHY D -0.71%
SRE A -0.71%
INTU C -0.7%
AMT D -0.69%
ACN C -0.69%
ZTS D -0.62%
PLD D -0.56%
MELI D -0.55%
TSCO D -0.55%
ITUB F -0.5%
VRSK A -0.49%
EW C -0.4%
ROK B -0.38%
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