WTAI vs. FFOG ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Franklin Focused Growth ETF (FFOG)
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 *

61

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

Franklin Focused Growth ETF

FFOG Description The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

19,924

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WTAI FFOG
30 Days 8.81% 4.79%
60 Days 11.55% 6.07%
90 Days 10.23% 7.07%
12 Months 19.54% 43.21%
14 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in FFOG Overlap
ADI D 0.94% 1.85% 0.94%
AMD F 1.66% 0.98% 0.98%
AMZN C 2.07% 9.37% 2.07%
ASML F 1.34% 1.05% 1.05%
AVGO D 2.43% 2.69% 2.43%
CDNS B 1.97% 3.51% 1.97%
GOOGL C 2.22% 4.61% 2.22%
ISRG A 1.64% 2.91% 1.64%
META D 2.56% 6.95% 2.56%
MSFT F 1.88% 10.58% 1.88%
NOW A 1.59% 4.83% 1.59%
NVDA C 3.46% 15.77% 3.46%
TSLA B 2.64% 3.33% 2.64%
TSM B 2.4% 2.0% 2.0%
WTAI Overweight 47 Positions Relative to FFOG
Symbol Grade Weight
PLTR B 2.63%
MRVL B 2.43%
ARM D 2.38%
AAPL C 2.23%
SNPS B 1.85%
IOT A 1.83%
QCOM F 1.78%
RBLX C 1.74%
ZS C 1.67%
DOCN D 1.6%
MU D 1.54%
CRWD B 1.5%
NET B 1.45%
S B 1.42%
TEAM A 1.38%
AVAV D 1.37%
DDOG A 1.3%
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 B 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%
NXPI D 0.78%
MDB C 0.78%
PATH C 0.76%
GFS C 0.75%
SYNA C 0.74%
ADBE C 0.71%
PRO C 0.68%
MCHP D 0.66%
LSCC D 0.66%
SLP D 0.65%
U C 0.65%
SDGR C 0.61%
INTC D 0.53%
WTAI Underweight 15 Positions Relative to FFOG
Symbol Grade Weight
COST B -4.9%
MA C -3.99%
LLY F -2.77%
AXON A -2.36%
SHOP B -2.06%
DHR F -1.65%
INTU C -1.59%
TW A -1.38%
UBER D -1.34%
MELI D -1.18%
NFLX A -1.08%
NTRA B -1.0%
IDXX F -0.95%
HUBS A -0.92%
TMO F -0.8%
Compare ETFs