DRUP vs. WTAI ETF Comparison

Comparison of GraniteShares Nasdaq Select Disruptors ETF (DRUP) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$56.74

Average Daily Volume

2,091

Number of Holdings ^*

* 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

$21.96

Average Daily Volume

51,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRUP	WTAI
30 Days	4.91%	6.06%
60 Days	6.22%	10.82%
90 Days	6.62%	8.93%
12 Months	34.68%	18.13%

19 Overlapping Holdings

Symbol	Grade	Weight in DRUP	Weight in WTAI	Overlap
ADBE	C	2.85%	0.71%	0.71%
CDNS	B	2.03%	1.97%	1.97%
CRWD	B	2.15%	1.5%	1.5%
DDOG	A	1.47%	1.3%	1.3%
DT	D	0.95%	1.15%	0.95%
GOOGL	C	6.23%	2.22%	2.22%
ISRG	A	2.9%	1.64%	1.64%
MCHP	F	1.21%	0.66%	0.66%
MDB	B	1.09%	0.78%	0.78%
META	D	6.6%	2.56%	2.56%
MSFT	D	9.38%	1.88%	1.88%
NET	B	1.18%	1.45%	1.18%
NOW	A	3.27%	1.59%	1.59%
NXPI	D	1.46%	0.78%	0.78%
OKTA	C	0.82%	1.1%	0.82%
PLTR	B	3.44%	2.63%	2.63%
PTC	B	1.1%	1.02%	1.02%
SNPS	B	2.03%	1.85%	1.85%
ZS	B	1.11%	1.67%	1.11%

DRUP Overweight 31 Positions Relative to WTAI

Symbol	Grade	Weight
CRM	B	4.12%
SYK	B	2.58%
PANW	B	2.46%
AMAT	F	2.43%
BSX	A	2.42%
VRTX	D	2.18%
FTNT	C	2.04%
ADSK	A	1.96%
AXON	A	1.96%
TTD	B	1.88%
KLAC	F	1.76%
WDAY	B	1.72%
HUBS	A	1.64%
REGN	F	1.51%
VEEV	C	1.44%
EW	C	1.36%
ZM	C	1.29%
EXPE	B	1.29%
KEYS	A	1.24%
ALNY	D	1.21%
FTV	C	1.17%
INCY	C	1.06%
NTNX	B	1.04%
PINS	F	1.02%
MPWR	F	0.99%
SNAP	D	0.93%
ALGN	D	0.9%
PSTG	D	0.87%
NBIX	C	0.85%
BSY	F	0.72%
BMRN	F	0.66%

DRUP Underweight 42 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	B	-3.46%
TSLA	B	-2.64%
AVGO	D	-2.43%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	F	-2.38%
AAPL	C	-2.23%
AMZN	C	-2.07%
IOT	A	-1.83%
QCOM	F	-1.78%
RBLX	C	-1.74%
AMD	F	-1.66%
DOCN	C	-1.6%
MU	D	-1.54%
S	B	-1.42%
TEAM	A	-1.38%
AVAV	C	-1.37%
ASML	F	-1.34%
NICE	D	-1.23%
AMBA	B	-1.22%
TER	F	-1.19%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
HPQ	B	-1.14%
GTLB	B	-1.13%
FROG	C	-1.06%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	B	-0.93%
DE	B	-0.81%
SNOW	B	-0.8%
RXRX	F	-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%
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