WTAI vs. UMMA ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Wahed Dow Jones Islamic World ETF (UMMA)
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

$19.60

Average Daily Volume

157,378

Number of Holdings *

61

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

Wahed Dow Jones Islamic World ETF

UMMA Description Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

26,740

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period WTAI UMMA
30 Days -2.15% -2.35%
60 Days -5.36% -0.16%
90 Days -4.99% 0.70%
12 Months 15.23% 23.75%
1 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in UMMA Overlap
TSM C 2.48% 9.94% 2.48%
WTAI Overweight 60 Positions Relative to UMMA
Symbol Grade Weight
NVDA D 3.15%
ARM C 2.74%
META A 2.61%
AVGO C 2.56%
AAPL C 2.48%
MRVL C 2.25%
GOOGL D 2.16%
MSFT C 2.13%
TSLA C 2.06%
QCOM F 2.04%
AMZN C 2.03%
AMD D 2.02%
CDNS D 1.95%
DOCN B 1.9%
SNPS D 1.83%
IOT A 1.8%
ASML F 1.78%
PLTR A 1.7%
ISRG C 1.69%
RBLX B 1.67%
TER D 1.59%
MU F 1.51%
NOW A 1.51%
ZS F 1.5%
NET D 1.36%
AVAV C 1.31%
S C 1.27%
CRWD D 1.25%
AMBA C 1.24%
DDOG D 1.23%
DT C 1.22%
OKTA F 1.16%
HPQ D 1.15%
NICE F 1.13%
GTLB D 1.12%
ALTR C 1.1%
ADI C 1.1%
LMT B 1.08%
FROG F 1.06%
ESTC F 1.06%
HPE D 1.02%
PTC D 1.01%
TEAM D 1.01%
DE B 0.91%
ADBE F 0.88%
NXPI D 0.88%
DELL C 0.87%
MDB D 0.86%
MCHP D 0.85%
SYNA F 0.8%
GFS F 0.78%
SNOW F 0.78%
RXRX F 0.77%
PATH D 0.76%
SLP F 0.74%
U D 0.72%
LSCC D 0.64%
SDGR F 0.64%
PRO F 0.56%
INTC F 0.46%
WTAI Underweight 11 Positions Relative to UMMA
Symbol Grade Weight
SHOP C -3.72%
NVS C -2.91%
UL C -2.05%
JD C -1.92%
ABBV C -1.13%
PDD F -0.89%
CNI D -0.86%
WCN D -0.61%
VALE F -0.48%
GOLD B -0.45%
ARGX C -0.4%
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