WTAI vs. SSPX ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$19.05

Average Daily Volume

156,818

Number of Holdings *

61

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

630

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WTAI SSPX
30 Days -9.09% -1.16%
60 Days -2.95% 0.33%
90 Days -3.69% 4.77%
12 Months -1.32% 19.91%
3 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in SSPX Overlap
CDNS F 1.81% 1.62% 1.62%
MSFT D 2.02% 8.03% 2.02%
NVDA D 2.87% 7.18% 2.87%
WTAI Overweight 58 Positions Relative to SSPX
Symbol Grade Weight
ARM D 2.85%
AAPL C 2.35%
GOOGL D 2.26%
TSM D 2.25%
AVGO D 2.25%
META C 2.19%
QCOM D 2.11%
SNPS F 1.95%
TSLA C 1.92%
AMZN D 1.89%
MRVL F 1.88%
ASML D 1.86%
AMD F 1.8%
MU D 1.8%
ESTC C 1.59%
ZS F 1.58%
TER D 1.5%
DOCN F 1.48%
ISRG B 1.45%
OKTA C 1.42%
FROG C 1.41%
IOT C 1.4%
RBLX C 1.39%
NOW B 1.36%
DDOG F 1.31%
NET D 1.31%
S C 1.29%
PLTR C 1.26%
NICE D 1.22%
HPQ C 1.22%
CRWD F 1.2%
AMBA F 1.2%
AVAV D 1.17%
HPE D 1.14%
ALTR D 1.08%
GTLB D 1.07%
ADI D 1.05%
TEAM D 1.04%
DT F 1.02%
PTC D 1.0%
LMT A 0.96%
GFS D 0.96%
SYNA F 0.95%
RXRX F 0.93%
NXPI D 0.92%
MCHP F 0.9%
SLP D 0.88%
SNOW F 0.87%
DE F 0.87%
DELL D 0.84%
PRO F 0.82%
ADBE B 0.77%
LSCC F 0.77%
PATH F 0.75%
MDB F 0.73%
INTC F 0.72%
SDGR C 0.67%
U F 0.6%
WTAI Underweight 35 Positions Relative to SSPX
Symbol Grade Weight
WAB D -5.27%
PGR B -4.58%
XYL D -3.98%
TMUS A -3.92%
HUM D -3.9%
ICLR B -3.47%
MA C -3.2%
EHC A -3.07%
LRCX F -2.99%
MMC A -2.77%
MCK A -2.69%
NVT D -2.61%
TEL C -2.61%
WMS C -2.59%
TXN C -2.54%
AJG A -2.42%
KEYS F -2.24%
UBER F -2.07%
HD C -2.04%
CNM C -1.87%
PLD B -1.69%
ADSK C -1.63%
WD C -1.62%
APTV D -1.53%
VRTX A -1.49%
CARR B -1.48%
EQIX B -1.44%
SPGI A -1.29%
LLY D -1.02%
BRKR D -0.98%
ON D -0.98%
MKC B -0.81%
CERT C -0.77%
EW F -0.77%
STAA D -0.35%
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