WISE vs. WTAI ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

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

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	WTAI
30 Days	12.06%	8.81%
60 Days	15.05%	11.55%
90 Days	15.97%	10.23%
12 Months		19.54%

17 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in WTAI	Overlap
AAPL	C	2.28%	2.23%	2.23%
AMBA	B	2.57%	1.22%	1.22%
AMD	F	4.04%	1.66%	1.66%
AMZN	C	4.63%	2.07%	2.07%
AVGO	D	3.38%	2.43%	2.43%
GOOGL	C	4.04%	2.22%	2.22%
INTC	D	4.63%	0.53%	0.53%
LSCC	D	0.88%	0.66%	0.66%
META	D	1.36%	2.56%	1.36%
MSFT	F	3.76%	1.88%	1.88%
NVDA	C	4.87%	3.46%	3.46%
PATH	C	4.16%	0.76%	0.76%
PLTR	B	2.74%	2.63%	2.63%
S	B	0.72%	1.42%	0.72%
SNOW	C	2.51%	0.8%	0.8%
SNPS	B	1.04%	1.85%	1.04%
TSLA	B	1.16%	2.64%	1.16%

WISE Overweight 19 Positions Relative to WTAI

Symbol	Grade	Weight
SOUN	C	5.05%
GDYN	B	4.27%
ORCL	B	3.88%
AI	B	3.69%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
BIDU	F	2.47%
ANET	C	2.42%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
IBM	C	1.26%
BABA	D	0.6%
FICO	B	0.56%
TIXT	F	0.39%
CRVL	A	0.23%
ACN	C	0.11%

WISE Underweight 44 Positions Relative to WTAI

Symbol	Grade	Weight
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	D	-2.38%
CDNS	B	-1.97%
IOT	A	-1.83%
QCOM	F	-1.78%
RBLX	C	-1.74%
ZS	C	-1.67%
ISRG	A	-1.64%
DOCN	D	-1.6%
NOW	A	-1.59%
MU	D	-1.54%
CRWD	B	-1.5%
NET	B	-1.45%
TEAM	A	-1.38%
AVAV	D	-1.37%
ASML	F	-1.34%
DDOG	A	-1.3%
NICE	C	-1.23%
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%
RXRX	F	-0.78%
NXPI	D	-0.78%
MDB	C	-0.78%
GFS	C	-0.75%
SYNA	C	-0.74%
ADBE	C	-0.71%
PRO	C	-0.68%
MCHP	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