FXL vs. WTAI ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.54

Average Daily Volume

17,257

Number of Holdings ^*

102

* 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

$22.06

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	WTAI
30 Days	10.22%	8.81%
60 Days	12.16%	11.55%
90 Days	12.82%	10.23%
12 Months	31.26%	19.54%

29 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in WTAI	Overlap
AAPL	C	0.91%	2.55%	0.91%
ADI	D	0.27%	0.72%	0.27%
AMD	F	0.25%	1.8%	0.25%
AVGO	D	1.17%	2.4%	1.17%
CRM	B	0.72%	1.03%	0.72%
CRWD	B	0.36%	1.43%	0.36%
DDOG	A	0.34%	1.44%	0.34%
DELL	C	1.06%	0.9%	0.9%
DT	C	1.19%	1.15%	1.15%
GFS	C	1.65%	0.62%	0.62%
GOOGL	C	0.63%	2.23%	0.63%
GTLB	B	0.35%	1.1%	0.35%
HPE	B	1.62%	1.09%	1.09%
HPQ	B	1.21%	1.03%	1.03%
INTC	D	1.26%	1.76%	1.26%
LSCC	D	0.57%	0.48%	0.48%
MCHP	D	0.48%	0.5%	0.48%
META	D	1.57%	2.71%	1.57%
MSFT	F	0.29%	1.97%	0.29%
MU	D	0.28%	1.58%	0.28%
NET	B	0.34%	1.51%	0.34%
NOW	A	1.38%	1.65%	1.38%
NVDA	C	1.43%	2.82%	1.43%
PEGA	A	1.88%	1.0%	1.0%
PLTR	B	2.47%	2.22%	2.22%
QCOM	F	0.9%	1.5%	0.9%
S	B	1.07%	1.39%	1.07%
TER	D	0.47%	1.27%	0.47%
U	C	0.49%	0.53%	0.49%

FXL Overweight 73 Positions Relative to WTAI

Symbol	Grade	Weight
APP	B	3.39%
TOST	B	2.22%
VRT	B	1.89%
DASH	A	1.89%
GWRE	A	1.66%
CTSH	B	1.63%
DXC	B	1.62%
PAYC	B	1.6%
SMAR	A	1.57%
IPGP	D	1.57%
DOCU	A	1.53%
AVT	C	1.52%
ON	D	1.44%
FTNT	C	1.44%
GDDY	A	1.4%
ZM	B	1.4%
TWLO	A	1.39%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	B	1.3%
JBL	B	1.28%
DNB	B	1.27%
TYL	B	1.25%
CNXC	F	1.21%
MANH	D	1.18%
DOX	D	1.16%
EPAM	C	1.15%
MSTR	C	1.15%
SNX	C	1.14%
NTNX	A	1.12%
PANW	C	1.08%
RNG	B	1.08%
AKAM	D	1.04%
FFIV	B	1.03%
DBX	B	1.01%
IT	C	0.99%
CRUS	D	0.97%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
NTAP	C	0.89%
DLB	B	0.89%
AMAT	F	0.86%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
DV	C	0.71%
GLOB	B	0.68%
ADSK	A	0.66%
APH	A	0.66%
ROP	B	0.6%
TXN	C	0.59%
VRSN	F	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	D	0.52%
OLED	D	0.47%
ONTO	D	0.47%
PYCR	C	0.36%
KD	B	0.36%
WDAY	B	0.33%
ANSS	B	0.32%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
SMCI	F	0.26%
KLAC	D	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 33 Positions Relative to WTAI

Symbol	Grade	Weight
TSM	B	-2.62%
TSLA	B	-2.58%
ARM	D	-2.5%
MRVL	B	-2.44%
AMZN	C	-1.93%
CDNS	B	-1.85%
ISRG	A	-1.83%
IOT	A	-1.8%
DOCN	D	-1.72%
SNPS	B	-1.7%
RBLX	C	-1.61%
ZS	C	-1.56%
ASML	F	-1.5%
ESTC	C	-1.28%
AMBA	B	-1.23%
TEAM	A	-1.15%
SNOW	C	-1.12%
AVAV	D	-1.07%
OKTA	C	-1.05%
PTC	A	-1.02%
OPRA	A	-1.01%
FROG	C	-0.99%
CRDO	B	-0.95%
ANET	C	-0.9%
DE	A	-0.87%
MDB	C	-0.85%
LMT	D	-0.84%
ADBE	C	-0.72%
PRO	C	-0.61%
NXPI	D	-0.6%
RXRX	F	-0.42%
SLP	D	-0.41%
SDGR	C	-0.4%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Computer Systems Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Communication Equipment Auto Manufacturers Biotechnology Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services