WTAI vs. JSTC ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$19.60

Average Daily Volume

157,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.67

Average Daily Volume

17,745

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	JSTC
30 Days	-2.15%	1.90%
60 Days	-5.36%	4.33%
90 Days	-4.99%	7.32%
12 Months	15.23%	21.03%

16 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in JSTC	Overlap
ADBE	F	0.88%	1.05%	0.88%
ALTR	C	1.1%	0.03%	0.03%
AMBA	C	1.24%	0.02%	0.02%
CDNS	D	1.95%	0.72%	0.72%
CRWD	D	1.25%	0.16%	0.16%
DDOG	D	1.23%	0.13%	0.13%
DT	C	1.22%	0.12%	0.12%
GTLB	D	1.12%	0.02%	0.02%
ISRG	C	1.69%	0.78%	0.78%
MDB	D	0.86%	0.06%	0.06%
NET	D	1.36%	0.11%	0.11%
NOW	A	1.51%	0.8%	0.8%
NXPI	D	0.88%	0.98%	0.88%
PRO	F	0.56%	0.03%	0.03%
PTC	D	1.01%	0.35%	0.35%
TEAM	D	1.01%	0.1%	0.1%

WTAI Overweight 45 Positions Relative to JSTC

Symbol	Grade	Weight
NVDA	D	3.15%
ARM	C	2.74%
META	A	2.61%
AVGO	C	2.56%
TSM	C	2.48%
AAPL	C	2.48%
MRVL	C	2.25%
GOOGL	D	2.16%
MSFT	C	2.13%
TSLA	C	2.06%
QCOM	F	2.04%
AMZN	C	2.03%
AMD	D	2.02%
DOCN	B	1.9%
SNPS	D	1.83%
IOT	A	1.8%
ASML	F	1.78%
PLTR	A	1.7%
RBLX	B	1.67%
TER	D	1.59%
MU	F	1.51%
ZS	F	1.5%
AVAV	C	1.31%
S	C	1.27%
OKTA	F	1.16%
HPQ	D	1.15%
NICE	F	1.13%
ADI	C	1.1%
LMT	B	1.08%
FROG	F	1.06%
ESTC	F	1.06%
HPE	D	1.02%
DE	B	0.91%
DELL	C	0.87%
MCHP	D	0.85%
SYNA	F	0.8%
GFS	F	0.78%
SNOW	F	0.78%
RXRX	F	0.77%
PATH	D	0.76%
SLP	F	0.74%
U	D	0.72%
LSCC	D	0.64%
SDGR	F	0.64%
INTC	F	0.46%

WTAI Underweight 319 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	C	-2.28%
MRK	D	-2.15%
V	C	-1.84%
GGG	C	-1.48%
XYL	D	-1.38%
ADP	B	-1.38%
JNPR	A	-1.37%
PGR	A	-1.35%
SPGI	A	-1.28%
SNA	C	-1.26%
BMY	C	-1.11%
ROP	C	-1.11%
NDAQ	A	-1.1%
RPM	B	-1.08%
MTB	A	-1.07%
NDSN	C	-1.04%
GWW	A	-1.04%
DHR	C	-1.02%
NTAP	D	-1.02%
CSL	B	-0.97%
MCO	A	-0.96%
PAYX	C	-0.96%
K	A	-0.92%
URI	B	-0.89%
BRO	C	-0.81%
MAS	B	-0.8%
WTW	C	-0.74%
PWR	B	-0.72%
MELI	B	-0.65%
EWBC	D	-0.64%
IT	A	-0.62%
BUD	C	-0.6%
IPG	C	-0.58%
ADSK	C	-0.54%
CDW	D	-0.53%
VRSN	D	-0.53%
MSCI	C	-0.53%
TW	B	-0.52%
ANSS	D	-0.51%
SSNC	B	-0.51%
EA	D	-0.49%
SJM	C	-0.48%
PSTG	F	-0.46%
VRTX	D	-0.44%
WSO	C	-0.41%
BAP	B	-0.4%
DOX	C	-0.36%
APP	B	-0.35%
IDXX	D	-0.33%
BR	D	-0.32%
MTD	D	-0.3%
WAT	C	-0.29%
POOL	D	-0.29%
RMD	C	-0.28%
FDS	C	-0.27%
VEEV	C	-0.26%
OTEX	D	-0.26%
MOH	D	-0.21%
CHT	A	-0.21%
NU	B	-0.2%
JKHY	C	-0.2%
HURN	C	-0.18%
TFX	C	-0.18%
WST	D	-0.17%
TTWO	D	-0.16%
AKAM	D	-0.16%
CWT	C	-0.14%
AWR	B	-0.14%
NWBI	C	-0.14%
AZZ	D	-0.14%
HUBS	D	-0.13%
RYAN	C	-0.13%
AXTA	C	-0.13%
EPAC	B	-0.13%
INSM	D	-0.13%
FUL	D	-0.13%
CHCO	C	-0.12%
ATR	B	-0.12%
BIIB	F	-0.12%
SRCE	D	-0.12%
STBA	C	-0.11%
SXT	C	-0.09%
HMN	D	-0.09%
HOPE	C	-0.09%
AMG	C	-0.09%
NBTB	D	-0.09%
MMI	C	-0.09%
SAFT	D	-0.09%
TECH	D	-0.09%
AMWD	D	-0.09%
LOGI	D	-0.09%
EIG	C	-0.08%
DLB	D	-0.08%
BYD	C	-0.08%
MSM	D	-0.08%
APAM	C	-0.08%
SCS	D	-0.08%
SLGN	B	-0.08%
SCSC	D	-0.08%
RHI	D	-0.08%
EPAM	F	-0.08%
CNO	A	-0.07%
AL	D	-0.07%
GWRE	A	-0.07%
TTC	D	-0.07%
G	C	-0.07%
WABC	D	-0.07%
LNC	D	-0.07%
IBP	D	-0.07%
WTS	C	-0.07%
SJW	D	-0.07%
RNST	D	-0.07%
JXN	B	-0.07%
HLI	A	-0.07%
VRTS	D	-0.07%
WCC	D	-0.06%
TPH	C	-0.06%
PB	B	-0.06%
SCHL	D	-0.06%
MLI	B	-0.06%
TWLO	C	-0.06%
KWR	D	-0.06%
RPRX	D	-0.06%
SSD	C	-0.06%
PODD	B	-0.06%
JELD	D	-0.06%
WEX	C	-0.06%
SYBT	B	-0.06%
B	D	-0.06%
APG	D	-0.06%
EHC	B	-0.06%
BSIG	C	-0.06%
KFY	B	-0.06%
ENS	D	-0.06%
BRKL	C	-0.06%
ESAB	C	-0.05%
BHF	D	-0.05%
ASB	D	-0.05%
CHE	C	-0.05%
GHC	B	-0.05%
WAL	B	-0.05%
MTG	B	-0.05%
CBZ	D	-0.05%
SPNS	D	-0.05%
DLX	F	-0.05%
SEE	D	-0.05%
CFR	C	-0.05%
HRI	C	-0.05%
FTDR	B	-0.05%
AVT	C	-0.05%
SUPN	D	-0.05%
MSA	D	-0.05%
CFFN	D	-0.05%
WD	B	-0.05%
FSS	D	-0.05%
VRNS	C	-0.04%
ALNY	C	-0.04%
PHR	D	-0.04%
IMAX	C	-0.04%
INSP	C	-0.04%
KAR	D	-0.04%
WBS	D	-0.04%
DOCU	C	-0.04%
NPO	D	-0.04%
WSC	D	-0.04%
CR	C	-0.04%
ACIW	B	-0.04%
PZZA	D	-0.04%
ITGR	B	-0.04%
AGO	C	-0.04%
FLUT	B	-0.04%
ENOV	F	-0.04%
DY	B	-0.04%
BDC	A	-0.04%
IGT	D	-0.04%
KAI	C	-0.04%
SITE	D	-0.04%
AZEK	C	-0.04%
TNET	F	-0.04%
GMS	D	-0.04%
MKTX	C	-0.04%
VCYT	B	-0.04%
TRS	C	-0.04%
HAE	D	-0.03%
ALLE	C	-0.03%
LNTH	D	-0.03%
NSP	D	-0.03%
EXTR	C	-0.03%
AMKR	F	-0.03%
SMAR	C	-0.03%
ZD	D	-0.03%
CABO	F	-0.03%
BOX	C	-0.03%
QTWO	B	-0.03%
EVH	C	-0.03%
MASI	D	-0.03%
HALO	C	-0.03%
SIGI	D	-0.03%
CVLT	B	-0.03%
SPB	B	-0.03%
FN	D	-0.03%
DOOO	D	-0.03%
PRLB	F	-0.03%
BL	D	-0.03%
TFSL	D	-0.03%
NSIT	C	-0.03%
CNMD	D	-0.03%
NOVT	D	-0.03%
NVST	D	-0.03%
VREX	F	-0.03%
LCII	C	-0.03%
MOD	B	-0.03%
NOMD	B	-0.03%
BGC	B	-0.03%
FRPT	B	-0.03%
REYN	B	-0.03%
UBSI	C	-0.03%
BMRN	F	-0.03%
CGNX	D	-0.03%
CSGS	C	-0.03%
PRGS	C	-0.03%
GKOS	C	-0.03%
DNB	D	-0.03%
RH	B	-0.03%
CRUS	D	-0.03%
AAON	A	-0.03%
MMSI	B	-0.03%
CCS	C	-0.03%
LNW	B	-0.03%
EXLS	B	-0.03%
HI	F	-0.03%
SSB	B	-0.03%
CSWI	B	-0.03%
PIPR	A	-0.03%
INVA	C	-0.03%
FORM	F	-0.02%
SHLS	D	-0.02%
YMM	D	-0.02%
NTNX	C	-0.02%
VC	F	-0.02%
PCOR	F	-0.02%
NVT	D	-0.02%
KLIC	F	-0.02%
ASAN	F	-0.02%
GO	F	-0.02%
MEDP	D	-0.02%
VRT	C	-0.02%
FOXF	D	-0.02%
NBIX	F	-0.02%
PDCO	F	-0.02%
TDC	F	-0.02%
RGEN	F	-0.02%
HUBB	A	-0.02%
NTLA	F	-0.02%
REZI	D	-0.02%
RPD	F	-0.02%
IART	F	-0.02%
RCKT	F	-0.02%
BLD	D	-0.02%
GRAB	B	-0.02%
ACLS	F	-0.02%
TENB	D	-0.02%
OGN	D	-0.02%
EVTC	F	-0.02%
WIX	D	-0.02%
NWL	D	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
TNC	F	-0.02%
AXNX	A	-0.02%
PACB	D	-0.02%
YETI	D	-0.02%
PRFT	A	-0.02%
SRPT	D	-0.02%
MNDY	A	-0.02%
HCP	A	-0.02%
TDOC	D	-0.02%
CFLT	F	-0.02%
GH	D	-0.02%
RGA	B	-0.02%
PCTY	C	-0.02%
BPOP	C	-0.02%
IONS	D	-0.02%
EYE	F	-0.02%
CALX	D	-0.02%
SXI	C	-0.02%
PRVA	F	-0.02%
CYBR	C	-0.02%
GEHC	C	-0.02%
RMBS	F	-0.02%
KNSL	C	-0.02%
MANH	A	-0.02%
FIBK	C	-0.02%
FRME	D	-0.02%
OPCH	C	-0.02%
MGNI	D	-0.02%
FIX	A	-0.02%
PBH	C	-0.02%
POWI	F	-0.02%
LII	B	-0.02%
GBCI	B	-0.02%
PLMR	C	-0.02%
HLIO	D	-0.02%
ONON	C	-0.02%
QLYS	F	-0.02%
QFIN	B	-0.02%
MRNA	F	-0.02%
SLAB	D	-0.02%
BKU	D	-0.02%
EXEL	C	-0.02%
ROG	F	-0.02%
EEFT	D	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
CNM	F	-0.01%
MXL	F	-0.01%
TREX	F	-0.01%
IPGP	F	-0.01%
FTRE	D	-0.01%

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