FDG vs. WTAI ETF Comparison
Comparison of American Century Focused Dynamic Growth ETF (FDG) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Grade (RS Rating)
Last Trade
$102.78
Average Daily Volume
15,106
Number of Holdings
*
37
* 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
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | FDG | WTAI |
|---|---|---|
| 30 Days | 7.65% | 6.06% |
| 60 Days | 12.75% | 10.82% |
| 90 Days | 12.88% | 8.93% |
| 12 Months | 54.58% | 18.13% |
FDG Overweight 28 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 5.17% | |
| CRM | B | 3.98% | |
| NFLX | A | 3.67% | |
| MA | B | 3.27% | |
| CMG | B | 3.16% | |
| REGN | F | 3.09% | |
| ALNY | D | 3.03% | |
| MPWR | F | 2.27% | |
| STZ | D | 2.18% | |
| ARGX | B | 1.91% | |
| SQ | A | 1.74% | |
| WHD | B | 1.73% | |
| SHOP | B | 1.69% | |
| HUBS | A | 1.68% | |
| ASND | F | 1.32% | |
| RKLB | A | 1.15% | |
| WAB | B | 1.15% | |
| BPMC | B | 1.14% | |
| DOCU | B | 0.94% | |
| V | A | 0.93% | |
| DASH | B | 0.78% | |
| PCTY | C | 0.76% | |
| VRSK | A | 0.69% | |
| GGG | B | 0.46% | |
| SAM | C | 0.34% | |
| SPGI | C | 0.34% | |
| KNSL | B | 0.15% | |
| SPOT | B | 0.07% |
FDG Underweight 52 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.63% | |
| AVGO | D | -2.43% | |
| MRVL | B | -2.43% | |
| TSM | B | -2.4% | |
| AAPL | C | -2.23% | |
| GOOGL | C | -2.22% | |
| SNPS | B | -1.85% | |
| IOT | A | -1.83% | |
| QCOM | F | -1.78% | |
| RBLX | C | -1.74% | |
| ZS | B | -1.67% | |
| AMD | F | -1.66% | |
| DOCN | C | -1.6% | |
| NOW | A | -1.59% | |
| MU | D | -1.54% | |
| CRWD | B | -1.5% | |
| NET | B | -1.45% | |
| 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% | |
| 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% | |
| NXPI | D | -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% |
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Semiconductors
Credit Services
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
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
Keywords:
Computing
Nasdaq 100
S&P 500
Integrated Circuits
Software
Work From Home
Cloud Computing
Semiconductor
Fabless Semiconductor Companies
Cloud Infrastructure
Information Technology Management
Mobile Devices
Power Management
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Computer Security
Dow Jones Component
Flash
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