FDCF vs. WTAI ETF Comparison

Comparison of Fidelity Disruptive Communications ETF (FDCF) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

6,444

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

$21.72

Average Daily Volume

51,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDCF	WTAI
30 Days	1.96%	6.06%
60 Days	8.19%	10.82%
90 Days	8.71%	8.93%
12 Months	41.24%	18.13%

13 Overlapping Holdings

Symbol	Grade	Weight in FDCF	Weight in WTAI	Overlap
AAPL	C	2.43%	2.23%	2.23%
AMZN	C	5.62%	2.07%	2.07%
CDNS	B	2.28%	1.97%	1.97%
GOOGL	C	5.47%	2.22%	2.22%
IOT	A	1.88%	1.83%	1.83%
META	D	3.08%	2.56%	2.56%
MSFT	D	1.37%	1.88%	1.37%
NET	B	1.01%	1.45%	1.01%
NOW	A	1.35%	1.59%	1.35%
NVDA	B	5.66%	3.46%	3.46%
NXPI	D	1.09%	0.78%	0.78%
SNPS	B	1.04%	1.85%	1.04%
TSM	B	4.34%	2.4%	2.4%

FDCF Overweight 22 Positions Relative to WTAI

Symbol	Grade	Weight
SE	A	4.91%
ANET	C	4.87%
AMT	C	4.68%
TMUS	B	4.48%
LBRDA	C	4.1%
SNAP	D	3.02%
PDD	F	2.9%
TWLO	A	2.78%
PINS	F	2.53%
UBER	F	2.47%
CMCSA	B	2.2%
NFLX	A	2.08%
SPOT	B	1.51%
BABA	D	1.41%
ZM	C	1.39%
PI	D	1.3%
DOCU	B	1.11%
DY	D	1.09%
GOGO	C	1.02%
BMBL	C	0.98%
SATS	D	0.71%
ON	D	0.69%

FDCF Underweight 48 Positions Relative to WTAI

Symbol	Grade	Weight
TSLA	B	-2.64%
PLTR	B	-2.63%
AVGO	D	-2.43%
MRVL	B	-2.43%
ARM	F	-2.38%
QCOM	F	-1.78%
RBLX	C	-1.74%
ZS	B	-1.67%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	C	-1.6%
MU	D	-1.54%
CRWD	B	-1.5%
S	B	-1.42%
TEAM	A	-1.38%
AVAV	C	-1.37%
ASML	F	-1.34%
DDOG	A	-1.3%
NICE	D	-1.23%
AMBA	B	-1.22%
TER	F	-1.19%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
DT	D	-1.15%
HPQ	B	-1.14%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
PTC	B	-1.02%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	B	-0.93%
DE	B	-0.81%
SNOW	B	-0.8%
RXRX	F	-0.78%
MDB	B	-0.78%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
ADBE	C	-0.71%
PRO	C	-0.68%
MCHP	F	-0.66%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-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