EQIN vs. WTAI ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

98

* 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 ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	EQIN	WTAI
30 Days	1.23%	8.81%
60 Days	1.64%	11.55%
90 Days	4.11%	10.23%
12 Months	24.23%	19.54%

7 Overlapping Holdings

	Symbol	Grade	Weight in EQIN	Weight in WTAI	Overlap
	ADI	D	1.52%	0.94%	0.94%
	AVGO	D	4.34%	2.43%	2.43%
	DE	A	1.52%	0.81%	0.81%
	HPE	B	0.41%	1.17%	0.41%
	LMT	D	1.86%	0.94%	0.94%
	NXPI	D	0.82%	0.78%	0.78%
	QCOM	F	2.69%	1.78%	1.78%

EQIN Overweight 91 Positions Relative to WTAI

	Symbol	Grade	Weight
	HD	A	4.92%
	UNH	C	4.43%
	XOM	B	4.42%
	CVX	A	4.32%
	KO	D	3.88%
	PEP	F	3.19%
	IBM	C	2.81%
	CAT	B	2.73%
	VZ	C	2.61%
	T	A	2.42%
	CMCSA	B	2.42%
	AMGN	D	2.2%
	SCHW	B	2.0%
	COP	C	1.94%
	ADP	B	1.78%
	MMC	B	1.62%
	ICE	C	1.32%
	CI	F	1.3%
	MDLZ	F	1.25%
	CME	A	1.2%
	GD	F	1.15%
	EMR	A	1.08%
	TGT	F	1.06%
	NOC	D	1.05%
	WMB	A	1.03%
	SLB	C	0.91%
	SRE	A	0.86%
	BK	A	0.85%
	AFL	B	0.83%
	JCI	C	0.82%
	PSX	C	0.81%
	MPC	D	0.78%
	AEP	D	0.75%
	AIG	B	0.72%
	CMI	A	0.72%
	OXY	D	0.68%
	PEG	A	0.65%
	KR	B	0.61%
	LEN	D	0.58%
	XEL	A	0.57%
	CTSH	B	0.56%
	STZ	D	0.53%
	HIG	B	0.51%
	GIS	D	0.51%
	ED	D	0.49%
	EIX	B	0.48%
	KDP	D	0.48%
	WTW	B	0.47%
	ETR	B	0.47%
	WEC	A	0.46%
	RJF	A	0.45%
	TSCO	D	0.44%
	CAH	B	0.43%
	STT	A	0.42%
	PPG	F	0.42%
	BR	A	0.39%
	HAL	C	0.39%
	DTE	C	0.37%
	AEE	A	0.36%
	CDW	F	0.35%
	HUBB	B	0.35%
	K	A	0.34%
	ES	D	0.33%
	ATO	A	0.33%
	IP	B	0.29%
	PFG	D	0.29%
	SNA	A	0.27%
	BBY	D	0.26%
	DGX	A	0.26%
	OC	A	0.25%
	EXPD	D	0.25%
	IEX	B	0.25%
	NI	A	0.24%
	WSM	B	0.24%
	AVY	D	0.23%
	LNT	A	0.23%
	EVRG	A	0.21%
	SWKS	F	0.2%
	NDSN	B	0.2%
	CHRW	C	0.19%
	ALLE	D	0.18%
	OVV	B	0.17%
	CCK	C	0.16%
	DKS	C	0.16%
	FOXA	B	0.15%
	TAP	C	0.15%
	AOS	F	0.13%
	CNH	C	0.13%
	FBIN	D	0.13%
	MOS	F	0.12%
	HII	D	0.11%

EQIN Underweight 54 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	C	-3.46%
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	META	D	-2.56%
	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%
	RBLX	C	-1.74%
	ZS	C	-1.67%
	AMD	F	-1.66%
	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%
	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%
	DELL	C	-0.93%
	SNOW	C	-0.8%
	RXRX	F	-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%

EQIN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Semiconductors Aerospace & Defense Specialty Retail Beverages - Soft Drinks Farm & Construction Equipment Information Technology Services Oil & Gas E&P Utilities - Diversified Asset Management Business Services Capital Markets Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Integrated Shipping & Logistics Oil & Gas Equipment & Services

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Electronics Petroleum Industry Telecommunications Aerospace Beverage Broadband Gas Transmission Mining Chemical Disability Natural Gas Distribution Natural Gas Liquids Plastic Propane

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

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash