FPXI vs. WTAI ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

12,063

Number of Holdings *

15

* 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

$20.33

Average Daily Volume

166,025

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period FPXI WTAI
30 Days 7.20% 6.44%
60 Days 2.46% -0.83%
90 Days 6.12% -4.15%
12 Months 22.02% 17.59%
1 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in WTAI Overlap
ARM F 4.37% 2.9% 2.9%
FPXI Overweight 14 Positions Relative to WTAI
Symbol Grade Weight
PDD B 5.94%
SPOT C 4.66%
NVT C 4.66%
NU C 4.59%
NVO B 4.13%
GSK B 2.92%
MNDY C 2.0%
NTES C 2.0%
SN A 1.57%
CPNG B 1.24%
ICLR D 1.24%
TCOM B 1.11%
RBA C 0.42%
BIRK C 0.27%
FPXI Underweight 61 Positions Relative to WTAI
Symbol Grade Weight
META D -2.49%
NVDA C -2.38%
GOOGL A -2.3%
QCOM B -2.24%
MU B -2.09%
ASML D -1.98%
TSM B -1.96%
CRWD C -1.92%
TER B -1.83%
MSFT B -1.83%
NXPI B -1.8%
IOT B -1.72%
AMD D -1.63%
LSCC F -1.59%
RXRX C -1.59%
ADI B -1.55%
MCHP B -1.52%
ESTC C -1.5%
GFS D -1.46%
AVAV B -1.39%
CDNS D -1.36%
SNPS C -1.36%
ON D -1.35%
AMZN C -1.34%
SYNA D -1.33%
ISRG B -1.28%
PATH D -1.23%
NET F -1.22%
NOW C -1.19%
S D -1.18%
DDOG D -1.18%
ANSS D -1.17%
LMND C -1.16%
ALTR B -1.12%
TWLO D -1.11%
SLP B -1.1%
TEAM F -1.09%
ADSK F -1.08%
DT D -1.07%
GTLB D -1.06%
AI D -1.05%
PTC C -1.05%
SNOW D -1.04%
ILMN F -1.01%
MDB D -1.0%
AMBA D -0.98%
DE D -0.95%
AAPL C -0.94%
PRO F -0.93%
U F -0.88%
RBLX F -0.87%
LMT B -0.87%
SDGR F -0.75%
TSLA D -0.71%
INTC F -0.7%
ADBE F -0.68%
LAW F -0.66%
CEVA F -0.56%
LAZR D -0.46%
STEM F -0.4%
CRNC F -0.3%
Compare ETFs