QQQE vs. WTAI ETF Comparison

Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.83

Average Daily Volume

242,258

Number of Holdings ^*

101

* 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

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQE	WTAI
30 Days	4.41%	8.81%
60 Days	4.88%	11.55%
90 Days	4.99%	10.23%
12 Months	21.01%	19.54%

28 Overlapping Holdings

Symbol	Grade	Weight in QQQE	Weight in WTAI	Overlap
AAPL	C	0.94%	2.23%	0.94%
ADBE	C	0.96%	0.71%	0.71%
ADI	D	0.92%	0.94%	0.92%
AMD	F	0.88%	1.66%	0.88%
AMZN	C	1.04%	2.07%	1.04%
ARM	D	0.96%	2.38%	0.96%
ASML	F	0.8%	1.34%	0.8%
AVGO	D	0.98%	2.43%	0.98%
CDNS	B	1.04%	1.97%	1.04%
CRWD	B	1.09%	1.5%	1.09%
DDOG	A	1.02%	1.3%	1.02%
GFS	C	1.02%	0.75%	0.75%
GOOGL	C	0.53%	2.22%	0.53%
INTC	D	1.05%	0.53%	0.53%
ISRG	A	1.05%	1.64%	1.05%
MCHP	F	0.83%	0.66%	0.66%
MDB	C	1.0%	0.78%	0.78%
META	D	0.99%	2.56%	0.99%
MRVL	B	1.2%	2.43%	1.2%
MSFT	F	0.93%	1.88%	0.93%
MU	D	1.09%	1.54%	1.09%
NVDA	C	1.22%	3.46%	1.22%
NXPI	D	0.92%	0.78%	0.78%
QCOM	F	0.92%	1.78%	0.92%
SNPS	B	1.04%	1.85%	1.04%
TEAM	A	1.43%	1.38%	1.38%
TSLA	B	1.31%	2.64%	1.31%
ZS	C	1.15%	1.67%	1.15%

QQQE Overweight 73 Positions Relative to WTAI

Symbol	Grade	Weight
FTNT	C	1.23%
DASH	A	1.2%
BKNG	A	1.18%
TTWO	A	1.16%
LULU	C	1.16%
BKR	B	1.15%
TTD	B	1.14%
TMUS	B	1.14%
CHTR	C	1.13%
FAST	B	1.12%
PCAR	B	1.12%
ODFL	B	1.11%
EA	A	1.11%
NFLX	A	1.11%
PANW	C	1.11%
MAR	B	1.11%
HON	B	1.1%
ADSK	A	1.1%
CSCO	B	1.08%
PDD	F	1.08%
WBD	C	1.07%
GILD	C	1.07%
ILMN	D	1.07%
PYPL	B	1.07%
PAYX	C	1.06%
CPRT	A	1.06%
ADP	B	1.06%
ORLY	B	1.06%
CMCSA	B	1.05%
CTAS	B	1.05%
VRSK	A	1.04%
WDAY	B	1.04%
MNST	C	1.04%
CTSH	B	1.03%
INTU	C	1.03%
XEL	A	1.02%
ANSS	B	1.02%
TXN	C	1.0%
VRTX	F	1.0%
DXCM	D	1.0%
COST	B	0.98%
SBUX	A	0.98%
CSX	B	0.98%
ABNB	C	0.97%
ON	D	0.96%
ROP	B	0.96%
FANG	D	0.95%
CSGP	D	0.93%
LRCX	F	0.93%
LIN	D	0.92%
AMAT	F	0.92%
PEP	F	0.91%
GEHC	F	0.9%
EXC	C	0.9%
CCEP	C	0.9%
MELI	D	0.89%
ROST	C	0.87%
AEP	D	0.87%
KHC	F	0.87%
KDP	D	0.85%
MDLZ	F	0.85%
CEG	D	0.85%
AMGN	D	0.84%
DLTR	F	0.83%
KLAC	D	0.83%
CDW	F	0.81%
IDXX	F	0.8%
BIIB	F	0.8%
AZN	D	0.79%
REGN	F	0.68%
MRNA	F	0.63%
GOOG	C	0.53%
SMCI	F	0.45%

QQQE Underweight 33 Positions Relative to WTAI

Symbol	Grade	Weight
PLTR	B	-2.63%
TSM	B	-2.4%
IOT	A	-1.83%
RBLX	C	-1.74%
DOCN	D	-1.6%
NOW	A	-1.59%
NET	B	-1.45%
S	B	-1.42%
AVAV	D	-1.37%
NICE	C	-1.23%
AMBA	B	-1.22%
TER	D	-1.19%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
DT	C	-1.15%
HPQ	A	-1.14%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
PTC	A	-1.02%
LMT	D	-0.94%
DELL	C	-0.93%
DE	A	-0.81%
SNOW	C	-0.8%
RXRX	F	-0.78%
PATH	C	-0.76%
SYNA	C	-0.74%
PRO	C	-0.68%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%

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