WTAI vs. WCEO ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Hypatia Women CEO ETF (WCEO)
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
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period WTAI WCEO
30 Days 8.81% 4.46%
60 Days 11.55% 4.53%
90 Days 10.23% 5.08%
12 Months 19.54% 27.66%
1 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in WCEO Overlap
AMD F 1.66% 1.62% 1.62%
WTAI Overweight 60 Positions Relative to WCEO
Symbol Grade Weight
NVDA C 3.46%
TSLA B 2.64%
PLTR B 2.63%
META D 2.56%
AVGO D 2.43%
MRVL B 2.43%
TSM B 2.4%
ARM D 2.38%
AAPL C 2.23%
GOOGL C 2.22%
AMZN C 2.07%
CDNS B 1.97%
MSFT F 1.88%
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%
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%
DE A 0.81%
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%
ADBE C 0.71%
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 128 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
CLFD D -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC A -1.11%
C A -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
ORCL B -0.99%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
FIS C -0.91%
NYT C -0.9%
SWX B -0.88%
MPC D -0.88%
PNM F -0.88%
GTLS B -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS B -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO B -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK B -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG B -0.71%
SHW A -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV F -0.69%
CC C -0.69%
ASIX A -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR C -0.67%
NPK B -0.66%
DD D -0.66%
ADP B -0.66%
TRN C -0.66%
MLKN D -0.65%
KRC C -0.65%
OPEN D -0.65%
EXPE B -0.64%
NVT B -0.63%
BRBR A -0.63%
HAIN C -0.62%
ACN C -0.62%
FCX D -0.62%
ATI D -0.62%
GD F -0.61%
LZB B -0.61%
BBWI D -0.6%
CLX B -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF C -0.58%
FL F -0.58%
GM B -0.58%
GBX A -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST C -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS C -0.55%
WSM B -0.54%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC C -0.53%
MATV D -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX F -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST D -0.45%
BKD D -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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