WTAI vs. SSLY ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Syntax Stratified SmallCap ETF (SSLY)
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

$19.93

Average Daily Volume

141,908

Number of Holdings *

62

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

409

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period WTAI SSLY
30 Days -2.82% 0.35%
60 Days -6.21% -0.46%
90 Days -8.82% 3.23%
12 Months 20.84% 9.51%
5 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in SSLY Overlap
AVAV A 1.3% 0.24% 0.24%
CEVA D 0.59% 0.34% 0.34%
CRNC F 0.57% 0.09% 0.09%
SDGR F 0.77% 0.35% 0.35%
SLP B 1.09% 0.43% 0.43%
WTAI Overweight 57 Positions Relative to SSLY
Symbol Grade Weight
ARM F 2.71%
META D 2.49%
NVDA B 2.38%
GOOGL B 2.33%
QCOM B 2.15%
MU B 2.01%
ASML D 1.98%
TSM B 1.84%
CRWD C 1.83%
MSFT C 1.82%
NXPI A 1.76%
TER B 1.76%
IOT B 1.68%
AMD D 1.65%
LSCC F 1.61%
MCHP B 1.51%
ADI A 1.5%
ESTC B 1.48%
GFS D 1.45%
RXRX F 1.4%
AMZN A 1.37%
SYNA D 1.37%
CDNS D 1.37%
SNPS D 1.35%
ON F 1.32%
ISRG D 1.31%
NET F 1.24%
PATH D 1.23%
S D 1.2%
NOW D 1.19%
ANSS D 1.18%
DDOG D 1.15%
TWLO D 1.14%
RBLX C 1.12%
ALTR C 1.12%
TEAM F 1.1%
DT F 1.09%
ADSK F 1.09%
LMND C 1.08%
GTLB F 1.06%
PTC D 1.05%
SNOW F 1.04%
AMBA F 1.02%
PRO F 1.01%
MDB F 1.0%
AI F 1.0%
ILMN F 0.99%
U F 0.98%
DE B 0.94%
AAPL B 0.92%
LMT A 0.88%
LAW B 0.77%
TSLA D 0.72%
ADBE D 0.71%
INTC F 0.7%
LAZR D 0.4%
STEM F 0.38%
WTAI Underweight 571 Positions Relative to SSLY
Symbol Grade Weight
TNDM B -0.97%
ATEN B -0.92%
VCEL C -0.86%
ALRM D -0.73%
SMTC A -0.67%
PLXS B -0.66%
EMBC F -0.6%
SANM B -0.58%
HVT F -0.52%
BSIG D -0.48%
DFIN B -0.48%
MPW D -0.47%
APAM C -0.46%
VRTS C -0.44%
CTRE B -0.44%
SABR D -0.42%
DIOD B -0.42%
PAHC A -0.42%
UVV B -0.42%
SEM A -0.41%
MD F -0.41%
HSTM B -0.41%
MGPI D -0.4%
PLUS C -0.39%
EXTR F -0.39%
SATS C -0.38%
NTCT F -0.38%
SITM C -0.38%
WIRE B -0.38%
DXC F -0.37%
CERT D -0.37%
AOSL B -0.37%
MXL D -0.37%
SXI D -0.37%
CHCT F -0.37%
PSMT A -0.36%
CHEF C -0.36%
GFF C -0.36%
LPG B -0.35%
SPTN D -0.35%
MODG B -0.35%
DGII F -0.35%
VSTO A -0.34%
ASTH D -0.34%
TTMI A -0.34%
THRY C -0.34%
PRA C -0.34%
DLX B -0.34%
LESL F -0.34%
VGR D -0.34%
HLIT F -0.34%
AVA B -0.33%
CALX F -0.33%
CWT B -0.33%
MLI B -0.33%
CPK B -0.32%
LGND C -0.32%
YELP D -0.32%
SGH F -0.32%
JXN A -0.32%
ANIP D -0.32%
UTL B -0.31%
AWR C -0.31%
CNSL C -0.31%
SHAK B -0.31%
UFCS B -0.31%
TDS F -0.31%
MCY A -0.31%
BHE A -0.31%
PRFT C -0.31%
CNK D -0.31%
GOGO C -0.31%
OTTR B -0.31%
PBH D -0.31%
NWN B -0.31%
RGR F -0.31%
AMCX D -0.3%
WGO D -0.3%
SPNT C -0.3%
KN B -0.3%
MGEE B -0.3%
CARG D -0.3%
AMPH F -0.3%
LQDT C -0.3%
TRIP F -0.3%
MSEX C -0.3%
BKE C -0.3%
URBN D -0.29%
HMN A -0.29%
UNFI F -0.29%
EIG D -0.29%
FELE D -0.29%
SJW D -0.29%
LCII D -0.28%
HRMY C -0.28%
SAFT B -0.28%
SCHL F -0.28%
GNW B -0.28%
PLMR A -0.28%
CCOI F -0.28%
ALK C -0.28%
HCI B -0.27%
NPK A -0.27%
FL F -0.27%
SKYW B -0.27%
CVI F -0.27%
CLW A -0.27%
HIBB A -0.27%
AMSF D -0.27%
AEL A -0.27%
CARS D -0.27%
MCS F -0.26%
REX B -0.26%
PZZA F -0.26%
AGO D -0.26%
PARR F -0.26%
SUPN D -0.26%
AGTI C -0.25%
ENR C -0.25%
CPRX D -0.25%
SSTK F -0.25%
PRLB D -0.25%
MED F -0.24%
EPC B -0.24%
ODP F -0.24%
PINC F -0.24%
PDCO D -0.23%
JACK F -0.23%
AHCO D -0.23%
NUS F -0.23%
OMI F -0.23%
SNCY F -0.23%
CORT D -0.22%
LUMN F -0.22%
GDOT C -0.22%
VRRM A -0.22%
KALU B -0.22%
VSAT D -0.22%
TRUP F -0.22%
SPWR F -0.22%
FN C -0.22%
SHEN D -0.22%
CTS A -0.22%
WWW B -0.22%
AXL B -0.22%
DAN C -0.22%
KTB B -0.22%
COOP A -0.22%
WD B -0.21%
ANDE F -0.21%
CASH B -0.21%
STC B -0.21%
SBH D -0.21%
IPAR F -0.21%
PRDO B -0.21%
INVA B -0.21%
FORM A -0.21%
FDP D -0.21%
OGN B -0.21%
SMP C -0.21%
GIII D -0.2%
JBLU F -0.2%
XNCR B -0.2%
CVGW C -0.2%
ASO F -0.2%
OFG A -0.2%
PATK C -0.2%
CALM D -0.2%
COLL C -0.2%
NBHC C -0.2%
GPRE F -0.2%
DORM D -0.2%
SIG D -0.2%
IRWD F -0.19%
SNEX A -0.19%
THRM D -0.19%
NATL B -0.19%
MOV D -0.19%
EVTC F -0.19%
ATNI F -0.19%
SHOO D -0.19%
CBU B -0.19%
UFPT B -0.18%
CUBI D -0.18%
MLAB B -0.18%
BOOT B -0.18%
MEI F -0.18%
PCRX D -0.18%
CRK C -0.18%
MATV B -0.18%
SLVM A -0.18%
DVAX D -0.18%
KLG B -0.18%
ALGT F -0.18%
BLFS B -0.18%
MERC A -0.18%
FOXF F -0.18%
KSS F -0.18%
ALKS F -0.17%
SEE C -0.17%
NOG B -0.17%
IDCC B -0.17%
HBI F -0.17%
LRN A -0.17%
COHU F -0.17%
FTRE D -0.17%
STRA A -0.17%
CWK C -0.17%
RCUS F -0.17%
TALO F -0.16%
ATGE A -0.16%
CWEN B -0.16%
CWEN B -0.16%
MGY B -0.16%
POWL B -0.16%
FLGT F -0.16%
CSGS F -0.16%
SM B -0.16%
CRC F -0.16%
CRSR F -0.16%
VREX F -0.16%
GKOS B -0.16%
GVA A -0.16%
MMI D -0.16%
SCVL B -0.16%
VIR F -0.16%
PHIN A -0.16%
BGC A -0.16%
PBI B -0.15%
ENV B -0.15%
NARI F -0.15%
SXT A -0.15%
RGNX F -0.15%
SAH B -0.15%
KAR B -0.15%
CAL C -0.15%
MTH A -0.15%
TPH A -0.15%
EYE F -0.15%
HWKN B -0.15%
DY A -0.15%
CTKB F -0.15%
EXPI C -0.15%
GPI B -0.15%
AIN D -0.15%
TNC D -0.15%
SONO D -0.15%
KOP F -0.14%
VICR F -0.14%
VIAV F -0.14%
AGYS B -0.14%
CABO F -0.14%
ACIW A -0.14%
KMT C -0.14%
OMCL C -0.14%
AAP D -0.14%
XRX F -0.14%
MMSI B -0.14%
ARLO A -0.14%
OI F -0.14%
AEIS D -0.14%
GRBK D -0.14%
NVEE D -0.14%
BMI A -0.14%
DBI D -0.14%
MYRG D -0.14%
EAT A -0.14%
SPSC B -0.13%
BRC B -0.13%
JBT F -0.13%
QNST B -0.13%
OXM B -0.13%
RDN C -0.13%
LTC A -0.13%
PRG B -0.13%
FBP A -0.13%
GEO C -0.13%
MHO D -0.13%
ESE B -0.13%
ICUI F -0.13%
GSHD F -0.13%
ANF B -0.13%
ITRI A -0.13%
ITGR D -0.13%
ABM B -0.13%
CRVL B -0.13%
ASIX F -0.13%
XPEL F -0.13%
FTDR B -0.13%
OSUR F -0.13%
CCS D -0.13%
WRLD B -0.13%
CVCO D -0.13%
AEO B -0.13%
AVNS D -0.13%
NMIH A -0.13%
ABG C -0.13%
LMAT A -0.13%
UNF D -0.12%
BJRI D -0.12%
ADUS A -0.12%
DXPE B -0.12%
RAMP F -0.12%
PRGS F -0.12%
PRAA C -0.12%
RILY C -0.12%
AL B -0.12%
APLE F -0.12%
AMBC A -0.12%
NABL D -0.12%
CAKE D -0.12%
ENVA C -0.12%
NWL C -0.12%
DV F -0.12%
HASI A -0.12%
VSCO F -0.12%
TRN A -0.12%
SEDG F -0.12%
EZPW D -0.12%
LNC C -0.12%
SMPL B -0.12%
HNI A -0.12%
WDFC D -0.12%
NHC B -0.12%
HI D -0.12%
MCW C -0.12%
OSIS D -0.12%
GES B -0.12%
GMS C -0.11%
CBRL F -0.11%
MOG.A A -0.11%
FSS B -0.11%
CRS B -0.11%
ETD D -0.11%
CPF B -0.11%
MRCY D -0.11%
USNA F -0.11%
PUMP B -0.11%
AIR B -0.11%
JBSS D -0.11%
CXM D -0.11%
LNN C -0.11%
EPAC B -0.11%
BLMN F -0.11%
LZB D -0.11%
STAA D -0.11%
BOX F -0.11%
CHUY F -0.11%
LGIH F -0.11%
CNMD F -0.11%
BL D -0.11%
MNRO F -0.11%
BGS B -0.11%
THS F -0.11%
HZO F -0.11%
AX A -0.11%
DIN F -0.11%
ENSG D -0.11%
AAON C -0.11%
HUBG B -0.11%
NAVI F -0.11%
SLCA B -0.11%
NWBI C -0.1%
OII B -0.1%
GDEN F -0.1%
NSIT A -0.1%
AROC B -0.1%
RDNT B -0.1%
VVI D -0.1%
SCSC A -0.1%
HLX B -0.1%
MCRI D -0.1%
TRST B -0.1%
CNS D -0.1%
ALG D -0.1%
CENX B -0.1%
WAFD B -0.1%
HCSG D -0.1%
DDD F -0.1%
CHCO B -0.1%
ECPG D -0.1%
TR F -0.1%
GBX B -0.1%
JJSF B -0.1%
BCC D -0.1%
CXW C -0.1%
FIZZ D -0.1%
MLKN D -0.1%
TBBK D -0.1%
BDN B -0.09%
USPH D -0.09%
WNC D -0.09%
CLB F -0.09%
LBRT B -0.09%
HIW B -0.09%
NX D -0.09%
RXO D -0.09%
CFFN D -0.09%
RUSHA D -0.09%
VTOL A -0.09%
IBP D -0.09%
CNXN D -0.09%
ACA B -0.09%
SIX C -0.09%
TGI C -0.09%
MATW D -0.09%
TTGT F -0.09%
MATX B -0.09%
BOH D -0.09%
IIPR B -0.08%
PLAB B -0.08%
ACLS D -0.08%
NXRT B -0.08%
MSGS B -0.08%
RES F -0.08%
PTEN F -0.08%
ARCB F -0.08%
REZI D -0.08%
VECO B -0.08%
UHT C -0.08%
GNL D -0.08%
HCC B -0.08%
HTLD F -0.08%
FWRD F -0.08%
PJT B -0.08%
MC C -0.08%
DEI B -0.08%
SLG B -0.08%
NEO D -0.08%
CSR B -0.08%
HAIN F -0.08%
ATI B -0.08%
DEA B -0.08%
ASTE F -0.08%
MRTN D -0.08%
AMWD D -0.08%
HAYW C -0.08%
DNOW C -0.08%
PLAY D -0.08%
HP F -0.08%
PIPR A -0.08%
AKR B -0.07%
VSTS F -0.07%
AMN C -0.07%
SXC D -0.07%
PEB F -0.07%
SHO D -0.07%
UCTT C -0.07%
CLDT F -0.07%
AHH B -0.07%
XHR D -0.07%
ICHR D -0.07%
APOG A -0.07%
DRH F -0.07%
JBGS F -0.07%
AAT B -0.07%
SVC F -0.07%
PRVA F -0.07%
KW C -0.07%
PDFS F -0.07%
KLIC D -0.07%
DRQ F -0.07%
ZEUS F -0.07%
HAYN D -0.07%
INN F -0.07%
RUN D -0.07%
WS F -0.07%
JOE B -0.07%
EPRT A -0.07%
MYGN A -0.07%
AZZ C -0.07%
NBR F -0.07%
NPO D -0.06%
WOR D -0.06%
CENTA C -0.06%
CENT D -0.06%
ROCK D -0.06%
AWI D -0.06%
BTU F -0.06%
PECO D -0.06%
B C -0.06%
PMT B -0.06%
MTRN F -0.06%
ARCH D -0.06%
EFC B -0.06%
RWT C -0.06%
AMR D -0.06%
SKT D -0.06%
ROIC D -0.06%
CCRN F -0.06%
BFS F -0.06%
NGVT B -0.06%
NVRI D -0.06%
WSR C -0.06%
HSII C -0.06%
SITC D -0.06%
ALEX C -0.06%
FCPT B -0.06%
TILE C -0.06%
UNIT F -0.06%
UE B -0.06%
OUT D -0.06%
GTY B -0.06%
LXP D -0.06%
CEIX D -0.06%
HPP F -0.06%
KELYA D -0.06%
MYE F -0.06%
KFY C -0.06%
RGP F -0.06%
BCPC C -0.05%
SCL C -0.05%
IOSP C -0.05%
FUL C -0.05%
TWI F -0.05%
VFC F -0.05%
KWR D -0.05%
MTX A -0.05%
ROG C -0.05%
MAC D -0.05%
IIIN D -0.05%
CMP F -0.04%
TTEC F -0.04%
ARI F -0.02%
TMP D -0.02%
HOPE D -0.02%
CVBF C -0.02%
BANR B -0.02%
BANC C -0.02%
RNST C -0.02%
SBCF C -0.02%
SBSI D -0.02%
KREF F -0.02%
HTH B -0.02%
SFBS C -0.02%
INDB C -0.02%
PPBI C -0.02%
AUB C -0.02%
BHLB B -0.02%
WABC B -0.02%
ABCB B -0.02%
RC D -0.02%
STBA B -0.02%
UCBI B -0.02%
PFS B -0.02%
HFWA B -0.02%
PRK A -0.02%
FCF B -0.02%
HAFC B -0.02%
PFBC A -0.02%
VBTX B -0.02%
ABR B -0.02%
NBTB B -0.02%
FHB B -0.02%
DCOM C -0.02%
FFBC B -0.02%
BKU B -0.02%
WSFS B -0.02%
FBK B -0.02%
BANF B -0.02%
FULT A -0.02%
TRMK A -0.02%
EGBN F -0.01%
IBTX C -0.01%
NFBK D -0.01%
FBNC D -0.01%
CATY D -0.01%
LKFN D -0.01%
BXMT D -0.01%
BRKL D -0.01%
SFNC D -0.01%
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