WTAI vs. CAFG ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$21.72

Average Daily Volume

51,600

Number of Holdings *

61

* may have additional holdings in another (foreign) market
CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

4,659

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period WTAI CAFG
30 Days 6.06% 6.15%
60 Days 10.82% 5.89%
90 Days 8.93% 5.79%
12 Months 18.13% 25.26%
2 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in CAFG Overlap
DOCN C 1.6% 0.54% 0.54%
SLP D 0.65% 0.42% 0.42%
WTAI Overweight 59 Positions Relative to CAFG
Symbol Grade Weight
NVDA B 3.46%
TSLA B 2.64%
PLTR B 2.63%
META D 2.56%
AVGO D 2.43%
MRVL B 2.43%
TSM B 2.4%
ARM F 2.38%
AAPL C 2.23%
GOOGL C 2.22%
AMZN C 2.07%
CDNS B 1.97%
MSFT D 1.88%
SNPS B 1.85%
IOT A 1.83%
QCOM F 1.78%
RBLX C 1.74%
ZS B 1.67%
AMD F 1.66%
ISRG A 1.64%
NOW A 1.59%
MU D 1.54%
CRWD B 1.5%
NET B 1.45%
S B 1.42%
TEAM A 1.38%
AVAV C 1.37%
ASML F 1.34%
DDOG A 1.3%
NICE D 1.23%
AMBA B 1.22%
TER F 1.19%
ALTR B 1.18%
HPE B 1.17%
ESTC C 1.16%
DT D 1.15%
HPQ B 1.14%
GTLB B 1.13%
OKTA C 1.1%
FROG C 1.06%
PTC B 1.02%
ADI D 0.94%
LMT D 0.94%
DELL B 0.93%
DE B 0.81%
SNOW B 0.8%
RXRX F 0.78%
NXPI D 0.78%
MDB B 0.78%
PATH C 0.76%
GFS C 0.75%
SYNA C 0.74%
ADBE C 0.71%
PRO C 0.68%
MCHP F 0.66%
LSCC D 0.66%
U C 0.65%
SDGR C 0.61%
INTC C 0.53%
WTAI Underweight 96 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.67%
CORT B -2.85%
OMCL C -2.66%
ATGE B -2.39%
FTDR B -2.33%
ACIW B -2.2%
MLI B -2.19%
CSWI B -2.19%
PI D -2.08%
AGYS A -2.06%
TGTX B -1.92%
YOU D -1.88%
IDCC B -1.79%
SLVM B -1.66%
PTGX D -1.59%
WHD B -1.58%
CALM A -1.56%
SKYW C -1.55%
LMAT A -1.51%
KTB B -1.48%
BMI B -1.43%
CPRX C -1.41%
VSTO A -1.4%
EPAC C -1.39%
CEIX A -1.38%
PRDO B -1.38%
CWEN C -1.33%
MMSI A -1.33%
BRC D -1.27%
BOX B -1.26%
INVA D -1.25%
LQDT B -1.22%
SUPN C -1.18%
VRRM F -1.07%
MLAB F -1.05%
PLUS F -1.02%
OGN F -1.0%
CTS C -0.98%
KN B -0.96%
POWL C -0.95%
TDW F -0.94%
BCPC B -0.9%
PRGS A -0.89%
MCRI A -0.81%
PBH A -0.79%
ATEN A -0.78%
HSTM B -0.78%
HRMY D -0.77%
SWI C -0.76%
ZWS B -0.74%
SM B -0.73%
TGNA B -0.73%
SPSC D -0.71%
DGII C -0.71%
NPO A -0.68%
LNN B -0.68%
HAYW B -0.68%
NTCT C -0.66%
AMPH F -0.66%
FELE B -0.65%
BTU B -0.64%
BKE B -0.63%
GOGO C -0.61%
PINC B -0.61%
WDFC B -0.6%
CARS C -0.59%
ALKS C -0.56%
LPG F -0.56%
COLL F -0.56%
DVAX C -0.54%
BL B -0.53%
ROG D -0.52%
ANIP F -0.52%
TTGT B -0.51%
GFF A -0.5%
YELP C -0.5%
ROCK C -0.49%
PLAB C -0.49%
SMPL B -0.48%
NABL F -0.46%
CNMD C -0.46%
FIZZ C -0.46%
RES D -0.45%
ACLS F -0.44%
CABO B -0.43%
ALRM C -0.4%
ZD B -0.38%
GIII D -0.37%
ETSY D -0.34%
FOXF F -0.33%
AMR C -0.33%
DV C -0.33%
PCRX C -0.33%
CERT F -0.32%
IRWD F -0.26%
PGNY F -0.2%
Compare ETFs