XSMO vs. WTAI ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.67

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

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

$21.99

Average Daily Volume

51,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	WTAI
30 Days	8.82%	6.06%
60 Days	9.03%	10.82%
90 Days	9.22%	8.93%
12 Months	42.80%	18.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSMO	Weight in WTAI	Overlap
	AVAV	C	1.38%	1.37%	1.37%

XSMO Overweight 110 Positions Relative to WTAI

Symbol	Grade	Weight
MLI	B	3.61%
CRS	B	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	A	2.3%
PIPR	A	2.15%
ACIW	B	1.97%
COOP	B	1.8%
DY	D	1.71%
FSS	B	1.67%
LRN	A	1.62%
RDNT	B	1.41%
GKOS	B	1.37%
SKYW	C	1.33%
AROC	A	1.32%
IBP	D	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	A	1.28%
STEP	C	1.24%
RDN	D	1.24%
GVA	A	1.2%
KTB	B	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	C	1.16%
MATX	C	1.16%
BCPC	B	1.14%
MC	C	1.11%
GEO	B	1.08%
HNI	B	1.05%
AGO	B	1.05%
EPRT	B	1.05%
GPI	B	1.01%
CALM	A	1.01%
BCC	B	1.0%
MHO	D	0.98%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	A	0.86%
FBP	C	0.85%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	D	0.81%
NMIH	C	0.81%
AX	B	0.81%
FULT	A	0.78%
PRK	B	0.77%
BRC	D	0.77%
TPH	D	0.73%
CRVL	B	0.73%
AEO	F	0.7%
PATK	C	0.67%
SHOO	F	0.67%
SKT	A	0.67%
VIRT	A	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	C	0.64%
MCY	A	0.62%
AKR	B	0.61%
EPAC	C	0.6%
PTGX	D	0.59%
ENVA	B	0.57%
SLVM	B	0.56%
LBRT	D	0.55%
PHIN	A	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	C	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	C	0.43%
CXW	C	0.41%
APOG	C	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	B	0.36%
TNC	D	0.34%
QNST	B	0.34%
STBA	B	0.34%
MLKN	F	0.32%
SCSC	C	0.32%
KLG	B	0.31%
VECO	F	0.29%
CUBI	B	0.29%
EIG	B	0.27%
INVA	D	0.26%
COLL	F	0.24%
CNXN	C	0.22%
CPF	B	0.21%
AORT	B	0.2%
HSII	B	0.18%
HCI	C	0.18%
LPG	F	0.18%
WSR	A	0.14%
HSTM	B	0.14%
SCVL	F	0.14%

XSMO Underweight 60 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	B	-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	F	-2.38%
AAPL	C	-2.23%
GOOGL	C	-2.22%
AMZN	C	-2.07%
CDNS	B	-1.97%
MSFT	D	-1.88%
SNPS	B	-1.85%
IOT	A	-1.83%
QCOM	F	-1.78%
RBLX	C	-1.74%
ZS	B	-1.67%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	C	-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%
ASML	F	-1.34%
DDOG	A	-1.3%
NICE	D	-1.23%
AMBA	B	-1.22%
TER	F	-1.19%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
DT	D	-1.15%
HPQ	B	-1.14%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
PTC	B	-1.02%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	B	-0.93%
DE	B	-0.81%
SNOW	B	-0.8%
RXRX	F	-0.78%
NXPI	D	-0.78%
MDB	B	-0.78%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
ADBE	C	-0.71%
PRO	C	-0.68%
MCHP	F	-0.66%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%
INTC	C	-0.53%

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