CHGX vs. WTAI ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* 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

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	WTAI
30 Days	3.66%	8.81%
60 Days	4.50%	11.55%
90 Days	6.28%	10.23%
12 Months	28.25%	19.54%

18 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in WTAI	Overlap
AAPL	C	0.95%	2.23%	0.95%
ADBE	C	0.84%	0.71%	0.71%
ADI	D	0.87%	0.94%	0.87%
AMD	F	0.88%	1.66%	0.88%
AVGO	D	0.96%	2.43%	0.96%
CDNS	B	1.09%	1.97%	1.09%
CRWD	B	1.23%	1.5%	1.23%
DE	A	1.08%	0.81%	0.81%
GOOGL	C	0.98%	2.22%	0.98%
HPQ	B	1.0%	1.14%	1.0%
INTC	D	1.06%	0.53%	0.53%
MCHP	D	0.77%	0.66%	0.66%
MRVL	B	1.16%	2.43%	1.16%
MU	D	1.02%	1.54%	1.02%
NOW	A	1.17%	1.59%	1.17%
NVDA	C	1.17%	3.46%	1.17%
QCOM	F	0.85%	1.78%	0.85%
SNPS	B	1.02%	1.85%	1.02%

CHGX Overweight 82 Positions Relative to WTAI

Symbol	Grade	Weight
SQ	B	1.34%
ORCL	B	1.3%
FICO	B	1.29%
CRM	B	1.27%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
FTNT	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
ANET	C	1.09%
AXP	A	1.08%
MCK	B	1.07%
V	A	1.07%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
AON	A	1.06%
PANW	C	1.05%
CMCSA	B	1.05%
IBM	C	1.05%
CHD	B	1.05%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
INTU	C	1.03%
SYK	C	1.03%
MA	C	1.02%
ORLY	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
ACN	C	1.01%
CARR	D	1.0%
PGR	A	1.0%
CME	A	1.0%
ABT	B	0.99%
FIS	C	0.99%
GOOG	C	0.98%
COR	B	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
TJX	A	0.97%
MSCI	C	0.96%
SPGI	C	0.95%
ROP	B	0.95%
ICE	C	0.94%
MMC	B	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
AZO	C	0.92%
ROST	C	0.91%
MDT	D	0.91%
JNJ	D	0.89%
LEN	D	0.88%
A	D	0.88%
TXN	C	0.88%
NKE	D	0.86%
GIS	D	0.85%
PLD	D	0.85%
ON	D	0.84%
PFE	D	0.83%
AMGN	D	0.83%
ABBV	D	0.83%
TMO	F	0.8%
HCA	F	0.8%
MRK	F	0.8%
EFX	F	0.79%
LLY	F	0.75%
IQV	D	0.75%
KLAC	D	0.74%
MPWR	F	0.58%

CHGX Underweight 43 Positions Relative to WTAI

Symbol	Grade	Weight
TSLA	B	-2.64%
PLTR	B	-2.63%
META	D	-2.56%
TSM	B	-2.4%
ARM	D	-2.38%
AMZN	C	-2.07%
MSFT	F	-1.88%
IOT	A	-1.83%
RBLX	C	-1.74%
ZS	C	-1.67%
ISRG	A	-1.64%
DOCN	D	-1.6%
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%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
PTC	A	-1.02%
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%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%

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