WTAI vs. USXF ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$19.64

Average Daily Volume

123,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.59

Average Daily Volume

61,586

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	USXF
30 Days	-0.51%	0.52%
60 Days	8.03%	8.05%
90 Days	-7.92%	3.30%
12 Months	16.01%	42.62%

28 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in USXF	Overlap
ADBE	F	0.73%	1.14%	0.73%
ADI	C	1.1%	0.58%	0.58%
AMD	D	2.13%	1.35%	1.35%
AVGO	C	2.63%	3.93%	2.63%
CDNS	D	1.88%	0.37%	0.37%
CRWD	D	1.3%	0.32%	0.32%
DDOG	D	1.21%	0.16%	0.16%
DE	A	0.92%	0.54%	0.54%
DT	C	1.2%	0.07%	0.07%
HPE	B	1.16%	0.13%	0.13%
INTC	D	0.54%	0.51%	0.51%
IOT	C	1.79%	0.05%	0.05%
MCHP	F	0.85%	0.21%	0.21%
MDB	F	0.76%	0.1%	0.1%
MRVL	C	2.11%	0.32%	0.32%
MU	D	1.8%	0.61%	0.61%
NET	D	1.35%	0.12%	0.12%
NOW	C	1.43%	0.9%	0.9%
NVDA	C	3.11%	15.22%	3.11%
NXPI	F	0.9%	0.31%	0.31%
OKTA	F	1.11%	0.06%	0.06%
PTC	D	1.01%	0.11%	0.11%
QCOM	D	2.03%	0.96%	0.96%
SNOW	F	0.74%	0.17%	0.17%
SNPS	F	1.83%	0.39%	0.39%
TEAM	D	0.95%	0.13%	0.13%
TER	C	1.62%	0.11%	0.11%
ZS	F	1.45%	0.08%	0.08%

WTAI Overweight 33 Positions Relative to USXF

Symbol	Grade	Weight
ARM	C	2.79%
META	A	2.68%
TSM	C	2.56%
AAPL	C	2.4%
TSLA	C	2.16%
GOOGL	B	2.15%
MSFT	D	2.04%
AMZN	C	1.97%
DOCN	C	1.87%
ASML	F	1.8%
PLTR	A	1.71%
ISRG	A	1.58%
RBLX	C	1.56%
S	C	1.31%
AVAV	B	1.31%
AMBA	B	1.27%
HPQ	C	1.21%
ALTR	B	1.15%
NICE	F	1.11%
ESTC	F	1.06%
LMT	A	1.04%
FROG	F	1.04%
GTLB	D	1.01%
DELL	C	0.94%
SYNA	D	0.84%
U	D	0.81%
RXRX	F	0.81%
LSCC	D	0.76%
PATH	D	0.76%
GFS	F	0.75%
SLP	F	0.67%
PRO	F	0.59%
SDGR	F	0.56%

WTAI Underweight 319 Positions Relative to USXF

Symbol	Grade	Weight
V	C	-2.13%
MA	A	-2.03%
HD	A	-1.96%
LIN	B	-1.16%
TXN	C	-0.95%
VZ	A	-0.94%
DHR	C	-0.92%
INTU	F	-0.89%
AMAT	B	-0.87%
AMGN	D	-0.85%
SPGI	C	-0.82%
CMCSA	B	-0.8%
AXP	A	-0.77%
LOW	A	-0.76%
PGR	C	-0.74%
BKNG	C	-0.72%
BLK	A	-0.7%
TJX	C	-0.67%
ETN	C	-0.66%
MS	B	-0.64%
SYK	C	-0.62%
VRTX	D	-0.6%
ELV	F	-0.6%
PLD	D	-0.58%
CB	A	-0.56%
ADP	A	-0.56%
REGN	D	-0.56%
PANW	D	-0.55%
MMC	D	-0.55%
LRCX	D	-0.55%
AMT	C	-0.54%
KLAC	B	-0.54%
FI	A	-0.52%
ANET	A	-0.51%
MELI	C	-0.48%
SCHW	D	-0.48%
SHW	B	-0.46%
ICE	A	-0.45%
TT	A	-0.44%
ZTS	C	-0.44%
EQIX	B	-0.42%
PH	A	-0.41%
WM	B	-0.41%
HCA	B	-0.4%
PYPL	C	-0.4%
MCO	D	-0.39%
ITW	A	-0.39%
CME	A	-0.39%
APH	D	-0.39%
CTAS	B	-0.38%
WELL	C	-0.38%
TGT	C	-0.36%
PNC	C	-0.36%
USB	C	-0.35%
AON	A	-0.34%
ORLY	A	-0.34%
GEV	B	-0.34%
APD	C	-0.33%
NEM	C	-0.32%
CRH	C	-0.32%
ROP	C	-0.3%
AFL	A	-0.3%
AJG	D	-0.3%
HLT	A	-0.29%
ADSK	B	-0.29%
DHI	C	-0.28%
COF	C	-0.28%
PSA	C	-0.28%
TFC	D	-0.28%
URI	C	-0.27%
TRV	C	-0.27%
SPG	A	-0.27%
AZO	D	-0.27%
PCAR	D	-0.26%
WDAY	D	-0.26%
DLR	C	-0.26%
BK	C	-0.26%
CCI	C	-0.25%
APO	A	-0.25%
FTNT	A	-0.25%
ROST	C	-0.25%
FICO	A	-0.24%
AIG	F	-0.24%
TEL	D	-0.23%
FIS	C	-0.23%
MPWR	B	-0.23%
GWW	A	-0.23%
WCN	D	-0.23%
AMP	A	-0.23%
IQV	F	-0.22%
PRU	C	-0.22%
PWR	B	-0.22%
DASH	A	-0.22%
CMI	B	-0.22%
RSG	D	-0.22%
KVUE	C	-0.22%
RCL	C	-0.22%
CPRT	B	-0.22%
FAST	B	-0.21%
GIS	C	-0.21%
OTIS	A	-0.21%
IDXX	D	-0.21%
ACGL	A	-0.21%
A	B	-0.21%
PAYX	A	-0.21%
EW	F	-0.2%
AME	D	-0.2%
IT	C	-0.2%
GEHC	C	-0.2%
FERG	F	-0.2%
KDP	C	-0.2%
HUM	F	-0.19%
VRSK	D	-0.19%
CBRE	A	-0.19%
CTSH	B	-0.19%
ODFL	D	-0.19%
HWM	A	-0.19%
YUM	A	-0.19%
IR	A	-0.19%
RMD	C	-0.18%
VRT	B	-0.18%
EA	D	-0.18%
GLW	B	-0.18%
VMC	D	-0.17%
MLM	D	-0.17%
IRM	A	-0.17%
HIG	A	-0.17%
DFS	C	-0.17%
ALNY	C	-0.17%
NDAQ	C	-0.16%
PPG	D	-0.16%
ON	F	-0.16%
MTD	B	-0.16%
WAB	A	-0.16%
AVB	C	-0.16%
EBAY	A	-0.16%
VEEV	C	-0.16%
XYL	C	-0.16%
MTB	C	-0.15%
PHM	A	-0.15%
NVR	A	-0.15%
CHTR	D	-0.15%
WTW	B	-0.15%
LULU	D	-0.15%
CSGP	F	-0.15%
CDW	D	-0.15%
TSCO	A	-0.15%
ROK	D	-0.15%
VLTO	A	-0.14%
FTV	B	-0.14%
KEYS	B	-0.14%
AWK	B	-0.14%
AXON	A	-0.14%
BIIB	F	-0.14%
ANSS	D	-0.14%
BR	B	-0.13%
CHD	C	-0.13%
EQR	C	-0.13%
SBAC	B	-0.13%
NTAP	D	-0.13%
SW	C	-0.13%
VTR	C	-0.13%
FSLR	C	-0.13%
HUBS	D	-0.13%
MSTR	B	-0.13%
STT	C	-0.13%
DOV	C	-0.13%
IFF	C	-0.13%
DXCM	F	-0.13%
GRMN	D	-0.13%
WDC	C	-0.12%
BLDR	B	-0.12%
EL	D	-0.12%
STE	D	-0.12%
DECK	B	-0.12%
RJF	B	-0.12%
TROW	D	-0.12%
TYL	B	-0.12%
GPN	F	-0.12%
BRO	A	-0.12%
MKC	C	-0.11%
HBAN	D	-0.11%
ILMN	B	-0.11%
WAT	B	-0.11%
CSL	A	-0.11%
INVH	D	-0.11%
CBOE	A	-0.11%
GDDY	D	-0.11%
K	B	-0.11%
STX	B	-0.11%
ZBH	F	-0.11%
WST	D	-0.11%
HUBB	A	-0.11%
ZBRA	A	-0.1%
DG	F	-0.1%
PKG	C	-0.1%
ULTA	D	-0.1%
WBD	D	-0.1%
SYF	B	-0.1%
WSM	B	-0.1%
LII	C	-0.1%
MOH	D	-0.1%
GPC	D	-0.1%
DRI	C	-0.1%
OMC	C	-0.1%
EME	C	-0.1%
CLX	B	-0.1%
PFG	C	-0.1%
TRU	A	-0.1%
BBY	B	-0.1%
BAH	A	-0.1%
BALL	C	-0.1%
MRNA	F	-0.1%
RF	C	-0.1%
LPLA	D	-0.09%
DGX	B	-0.09%
FDS	C	-0.09%
WSO	C	-0.09%
LYV	A	-0.09%
MANH	C	-0.09%
AVTR	D	-0.09%
ENTG	D	-0.09%
ALGN	D	-0.09%
AVY	C	-0.09%
EXPD	C	-0.09%
MAS	A	-0.09%
NTRS	C	-0.09%
STLD	B	-0.09%
HOLX	D	-0.09%
ARE	D	-0.09%
OC	C	-0.08%
UTHR	C	-0.08%
DPZ	D	-0.08%
GEN	B	-0.08%
AKAM	D	-0.08%
SNA	A	-0.08%
KIM	C	-0.08%
ENPH	D	-0.08%
CAG	D	-0.08%
RVTY	B	-0.08%
CF	A	-0.08%
KEY	C	-0.08%
PSTG	F	-0.08%
DOC	C	-0.08%
SWKS	F	-0.08%
RPM	A	-0.08%
IP	C	-0.08%
PNR	C	-0.08%
FWONK	D	-0.08%
IEX	D	-0.08%
PODD	C	-0.08%
VRSN	B	-0.08%
RS	D	-0.08%
SWK	A	-0.08%
EG	B	-0.08%
BMRN	F	-0.07%
WPC	C	-0.07%
ACM	C	-0.07%
JBHT	D	-0.07%
POOL	B	-0.07%
NDSN	B	-0.07%
JBL	D	-0.07%
ROL	B	-0.07%
TRMB	B	-0.07%
EPAM	F	-0.06%
CCK	C	-0.06%
TFX	C	-0.06%
NBIX	F	-0.06%
IPG	C	-0.06%
BXP	C	-0.06%
KMX	F	-0.06%
TECH	C	-0.06%
EXAS	C	-0.06%
REG	C	-0.06%
ALLE	A	-0.06%
JNPR	B	-0.06%
AMH	D	-0.06%
CHRW	A	-0.06%
JKHY	A	-0.06%
SJM	C	-0.06%
DOCU	B	-0.06%
HST	D	-0.06%
FFIV	B	-0.06%
TTC	D	-0.05%
HSIC	D	-0.05%
DAY	B	-0.05%
HRL	F	-0.05%
ALLY	F	-0.05%
MKTX	C	-0.05%
LW	D	-0.05%
CPB	D	-0.05%
QRVO	F	-0.05%
TOST	C	-0.05%
SOLV	C	-0.05%
CNH	B	-0.05%
CG	C	-0.05%
CRL	F	-0.05%
NLY	C	-0.05%
AIZ	A	-0.05%
TWLO	B	-0.05%
INCY	B	-0.05%
LKQ	F	-0.05%
AOS	B	-0.05%
RPRX	B	-0.05%
FBIN	C	-0.05%
CTLT	A	-0.05%
H	C	-0.04%
BSY	D	-0.04%
DVA	C	-0.04%
PAYC	D	-0.04%
MOS	D	-0.04%
KNX	D	-0.04%
WLK	C	-0.03%
BEN	F	-0.03%
WBA	F	-0.03%
BIO	B	-0.03%
AZPN	C	-0.03%
BBWI	F	-0.03%
UHAL	A	-0.03%

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