XSW vs. WTAI ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings ^*

133

* 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

$21.72

Average Daily Volume

51,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	WTAI
30 Days	14.14%	6.06%
60 Days	19.63%	10.82%
90 Days	21.20%	8.93%
12 Months	42.03%	18.13%

21 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in WTAI	Overlap
ADBE	C	0.6%	0.71%	0.6%
ALTR	B	0.71%	1.18%	0.71%
CDNS	B	0.68%	1.97%	0.68%
CRWD	B	0.81%	1.5%	0.81%
DDOG	A	0.71%	1.3%	0.71%
DT	D	0.64%	1.15%	0.64%
ESTC	C	0.72%	1.16%	0.72%
GTLB	B	0.67%	1.13%	0.67%
IOT	A	0.67%	1.83%	0.67%
MSFT	D	0.59%	1.88%	0.59%
NOW	A	0.71%	1.59%	0.71%
PATH	C	0.65%	0.76%	0.65%
PLTR	B	1.02%	2.63%	1.02%
PRO	C	0.79%	0.68%	0.68%
PTC	B	0.67%	1.02%	0.67%
RBLX	C	0.7%	1.74%	0.7%
S	B	0.73%	1.42%	0.73%
SNPS	B	0.68%	1.85%	0.68%
TEAM	A	0.93%	1.38%	0.93%
U	C	0.58%	0.65%	0.58%
ZS	B	0.74%	1.67%	0.74%

XSW Overweight 112 Positions Relative to WTAI

Symbol	Grade	Weight
APP	B	1.52%
MSTR	B	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
CLSK	C	0.96%
RBRK	A	0.88%
FRSH	B	0.88%
CFLT	B	0.87%
DOCU	B	0.87%
HUBS	A	0.86%
NCNO	C	0.85%
FIVN	C	0.85%
VERX	A	0.84%
QTWO	A	0.83%
PEGA	B	0.81%
CRM	B	0.81%
MARA	B	0.81%
IDCC	B	0.81%
RNG	C	0.78%
SOUN	B	0.78%
FTNT	C	0.78%
INTA	B	0.77%
ZM	C	0.76%
OLO	A	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	B	0.74%
NTNX	B	0.73%
ASAN	B	0.73%
APPN	B	0.73%
RPD	B	0.73%
ATEN	A	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
QLYS	B	0.72%
PRGS	A	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
PANW	B	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	A	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
VYX	B	0.67%
BLND	A	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
PLTK	B	0.67%
SWI	C	0.66%
RAMP	B	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
MANH	D	0.65%
TENB	C	0.64%
ACN	B	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	B	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	C	0.59%
BSY	F	0.59%
IBM	C	0.59%
VRNS	D	0.59%
SPSC	D	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	C	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	C	0.26%

XSW Underweight 40 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	B	-3.46%
TSLA	B	-2.64%
META	D	-2.56%
AVGO	D	-2.43%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	F	-2.38%
AAPL	C	-2.23%
GOOGL	C	-2.22%
AMZN	C	-2.07%
QCOM	F	-1.78%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	C	-1.6%
MU	D	-1.54%
NET	B	-1.45%
AVAV	C	-1.37%
ASML	F	-1.34%
NICE	D	-1.23%
AMBA	B	-1.22%
TER	F	-1.19%
HPE	B	-1.17%
HPQ	B	-1.14%
OKTA	C	-1.1%
FROG	C	-1.06%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	B	-0.93%
DE	B	-0.81%
SNOW	B	-0.8%
RXRX	F	-0.78%
NXPI	D	-0.78%
MDB	B	-0.78%
GFS	C	-0.75%
SYNA	C	-0.74%
MCHP	F	-0.66%
LSCC	D	-0.66%
SLP	D	-0.65%
SDGR	C	-0.61%
INTC	C	-0.53%

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