NDOW vs. WTAI ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

37

* 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 NDOW WTAI
30 Days -0.08% 8.81%
60 Days -0.93% 11.55%
90 Days -0.09% 10.23%
12 Months 19.54%
2 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in WTAI Overlap
NICE C 0.68% 1.23% 0.68%
NXPI D 0.8% 0.78% 0.78%
NDOW Overweight 35 Positions Relative to WTAI
Symbol Grade Weight
FLIA B 9.25%
IBTH D 8.45%
VGIT D 8.32%
IEI D 6.88%
XEMD C 6.18%
SCHI C 4.92%
IDMO C 4.91%
BSJS A 4.58%
SPMO B 4.39%
BKLC A 4.35%
SCHD A 4.25%
XSVN D 3.86%
VGLT F 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN A 1.01%
JPM A 0.99%
BCC B 0.86%
NEE D 0.85%
FCX D 0.8%
MPWR F 0.63%
OGN D 0.62%
ESEA D 0.62%
VRTX F 0.62%
BNTX D 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV D 0.5%
YY C 0.49%
NTES D 0.49%
INFY B 0.48%
E F 0.46%
PBR C 0.45%
REGN F 0.42%
NDOW Underweight 59 Positions Relative to WTAI
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%
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%
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%
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%
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