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
15
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
62
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 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% |
FPXI: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords