PBW vs. WTAI ETF Comparison
Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$21.80
Average Daily Volume
273,470
Number of Holdings
*
59
* 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
$19.58
Average Daily Volume
178,899
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | PBW | WTAI |
|---|---|---|
| 30 Days | -4.72% | -4.25% |
| 60 Days | -10.95% | -8.68% |
| 90 Days | -10.28% | -4.67% |
| 12 Months | -36.87% | 23.98% |
PBW Overweight 57 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | B | 2.18% | |
| FLNC | B | 1.9% | |
| MP | C | 1.89% | |
| SLDP | B | 1.88% | |
| ORA | C | 1.83% | |
| BELFB | B | 1.74% | |
| JKS | D | 1.73% | |
| ESE | A | 1.71% | |
| ARRY | F | 1.7% | |
| AMRC | D | 1.69% | |
| FREY | D | 1.69% | |
| ITRI | A | 1.69% | |
| BE | B | 1.66% | |
| PWR | A | 1.61% | |
| MYRG | D | 1.6% | |
| AEIS | D | 1.6% | |
| SLI | D | 1.58% | |
| ALB | D | 1.57% | |
| PLPC | D | 1.56% | |
| THRM | D | 1.56% | |
| ENPH | F | 1.56% | |
| JOBY | D | 1.56% | |
| QS | F | 1.56% | |
| WBX | D | 1.55% | |
| OLED | D | 1.54% | |
| PLL | D | 1.52% | |
| SEDG | F | 1.46% | |
| AMPS | F | 1.45% | |
| SQM | D | 1.45% | |
| CSIQ | F | 1.44% | |
| WOLF | F | 1.43% | |
| AMSC | C | 1.41% | |
| BLNK | D | 1.38% | |
| NIO | D | 1.38% | |
| RNW | D | 1.35% | |
| SES | F | 1.33% | |
| RIVN | F | 1.32% | |
| LNZA | F | 1.31% | |
| ACHR | F | 1.3% | |
| RUN | F | 1.27% | |
| XPEV | D | 1.26% | |
| FCEL | F | 1.24% | |
| PSNY | F | 1.23% | |
| LEV | F | 1.23% | |
| ENVX | D | 1.21% | |
| NOVA | F | 1.2% | |
| NAAS | F | 1.16% | |
| NRGV | F | 1.13% | |
| PLUG | F | 1.13% | |
| CHPT | F | 1.12% | |
| SHLS | F | 1.11% | |
| EOSE | F | 1.08% | |
| AMPX | F | 0.96% | |
| SPWR | F | 0.95% | |
| SOL | F | 0.53% | |
| TPIC | B | 0.48% | |
| MAXN | F | 0.31% |
PBW Underweight 60 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | D | -2.61% | |
| META | D | -2.4% | |
| GOOGL | A | -2.38% | |
| NVDA | C | -2.35% | |
| ASML | D | -2.04% | |
| QCOM | A | -2.01% | |
| MU | A | -1.97% | |
| MSFT | D | -1.84% | |
| TSM | C | -1.83% | |
| CRWD | C | -1.81% | |
| AMD | D | -1.72% | |
| TER | A | -1.69% | |
| NXPI | B | -1.68% | |
| LSCC | F | -1.68% | |
| IOT | B | -1.61% | |
| MCHP | A | -1.58% | |
| ESTC | B | -1.51% | |
| ADI | A | -1.51% | |
| NET | C | -1.5% | |
| CDNS | D | -1.39% | |
| SYNA | D | -1.38% | |
| DDOG | B | -1.37% | |
| GFS | D | -1.36% | |
| SNPS | D | -1.35% | |
| RXRX | F | -1.32% | |
| AMZN | B | -1.32% | |
| ISRG | C | -1.29% | |
| ON | D | -1.29% | |
| NOW | D | -1.23% | |
| ANSS | F | -1.23% | |
| PATH | F | -1.22% | |
| S | C | -1.21% | |
| AVAV | A | -1.16% | |
| LMND | B | -1.13% | |
| GTLB | D | -1.12% | |
| TWLO | C | -1.12% | |
| ADSK | F | -1.12% | |
| ALTR | D | -1.11% | |
| DT | F | -1.11% | |
| MDB | D | -1.1% | |
| ILMN | D | -1.09% | |
| TEAM | F | -1.09% | |
| PTC | D | -1.08% | |
| PRO | F | -1.06% | |
| SNOW | D | -1.05% | |
| SLP | A | -1.02% | |
| RBLX | C | -1.01% | |
| U | F | -0.95% | |
| AI | F | -0.94% | |
| AMBA | F | -0.94% | |
| DE | A | -0.93% | |
| LMT | A | -0.88% | |
| AAPL | C | -0.87% | |
| SDGR | F | -0.79% | |
| LAW | B | -0.78% | |
| INTC | F | -0.74% | |
| ADBE | D | -0.7% | |
| CRNC | F | -0.6% | |
| CEVA | D | -0.58% | |
| LAZR | F | -0.36% |
PBW: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Auto Manufacturers
Electrical Equipment & Parts
Utilities - Renewable
Auto Parts
Engineering & Construction
Utilities - Independent Power Producers
Other Industrial Metals & Mining
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Airports & Air Services
Business Services
Chemicals
Conglomerates
Diversified Industrials
Education & Training Services
Farm & Heavy Construction Machinery
Industrial Metals & Minerals
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Internet Content & Information
Auto Manufacturers
Auto Parts
Biotechnology
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Software
Semiconductor
Artificial Intelligence
Work From Home
Fabless Semiconductor Companies
Cloud Computing
Electronics
Mobile Devices
Smartphones
Application Software
Electronic Design
Electronic Engineering
Flash
Information Technology Management
Power Management
Semiconductor Devices
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