RISN vs. WTAI ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

6,522

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

$21.50

Average Daily Volume

169,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RISN	WTAI
30 Days	1.82%	6.07%
60 Days	-0.71%	9.41%
90 Days	0.67%	7.61%
12 Months	9.25%	9.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in RISN	Weight in WTAI	Overlap
	NICE	F	0.84%	1.09%	0.84%
	TSM	B	1.41%	2.3%	1.41%

RISN Overweight 73 Positions Relative to WTAI

Symbol	Grade	Weight
USFR	A	19.96%
FICO	A	1.47%
TJX	A	1.26%
CGNX	C	1.24%
CHKP	B	1.22%
APH	B	1.2%
ROL	C	1.19%
EGP	B	1.19%
PSA	B	1.18%
EW	B	1.18%
ICLR	B	1.17%
BRO	B	1.17%
NVR	B	1.17%
HEI	B	1.16%
MSCI	C	1.15%
IBN	B	1.14%
RBA	B	1.14%
LFUS	C	1.14%
RDY	A	1.13%
CACI	B	1.13%
MAA	B	1.13%
EXPD	B	1.13%
WSO	B	1.12%
ROP	C	1.12%
ORLY	C	1.11%
CTAS	B	1.11%
WRB	D	1.1%
MKTX	D	1.09%
TTEK	D	1.09%
TXRH	D	1.09%
ELV	C	1.08%
FCNCA	B	1.08%
EME	D	1.08%
CSL	B	1.08%
SWKS	B	1.07%
NTES	F	1.07%
TTC	C	1.07%
LSTR	F	1.06%
CPRT	B	1.06%
IDXX	D	1.05%
GGG	D	1.04%
COLM	D	1.04%
CSX	C	1.04%
PAYX	F	1.04%
LAD	D	1.03%
GNTX	C	1.03%
PCAR	D	1.03%
ODFL	C	1.03%
JBHT	D	1.02%
CFR	C	1.01%
WLK	D	1.01%
CNI	D	1.01%
MLM	D	1.0%
AME	C	1.0%
SNA	D	1.0%
EOG	B	1.0%
MNST	D	0.99%
CHE	F	0.99%
PAG	C	0.99%
TDG	D	0.99%
FAST	D	0.98%
WST	D	0.95%
RMD	D	0.95%
MIDD	D	0.92%
DAR	F	0.91%
MOH	F	0.9%
ASR	D	0.9%
LECO	F	0.9%
POOL	F	0.88%
AZO	C	0.88%
GPC	D	0.88%
CSGP	F	0.84%
EPAM	F	0.83%

RISN Underweight 59 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	C	-3.02%
ARM	C	-2.97%
GOOGL	C	-2.32%
AVGO	B	-2.31%
META	C	-2.3%
QCOM	C	-2.27%
AAPL	B	-2.15%
MU	C	-2.1%
ASML	B	-2.09%
SNPS	B	-2.04%
MSFT	C	-2.04%
CDNS	C	-2.03%
AMD	C	-2.01%
MRVL	C	-1.94%
AMZN	C	-1.92%
CRWD	C	-1.71%
TER	B	-1.71%
TSLA	C	-1.63%
ZS	C	-1.58%
DOCN	D	-1.5%
ESTC	C	-1.5%
ISRG	B	-1.4%
OKTA	D	-1.35%
DDOG	C	-1.33%
FROG	C	-1.31%
NET	C	-1.31%
NOW	C	-1.22%
RBLX	C	-1.21%
IOT	C	-1.2%
AVAV	D	-1.18%
HPE	B	-1.17%
AMBA	C	-1.16%
ALTR	B	-1.15%
PLTR	B	-1.13%
S	D	-1.11%
HPQ	C	-1.11%
ADI	B	-1.05%
SLP	F	-1.02%
TEAM	D	-1.0%
DELL	C	-0.99%
DT	F	-0.99%
PTC	C	-0.98%
NXPI	B	-0.97%
GTLB	D	-0.94%
MCHP	D	-0.94%
GFS	C	-0.92%
SYNA	F	-0.91%
SNOW	F	-0.86%
PRO	F	-0.85%
RXRX	F	-0.82%
DE	F	-0.81%
LMT	D	-0.81%
LSCC	F	-0.78%
ADBE	C	-0.76%
PATH	F	-0.74%
MDB	F	-0.67%
INTC	D	-0.67%
U	F	-0.57%
SDGR	F	-0.55%

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