WTAI vs. FMET ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Fidelity Metaverse ETF (FMET)
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

$21.91

Average Daily Volume

51,600

Number of Holdings *

61

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

5,582

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period WTAI FMET
30 Days 6.06% 0.20%
60 Days 10.82% 2.45%
90 Days 8.93% 0.64%
12 Months 18.13% 13.18%
14 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in FMET Overlap
AAPL C 2.23% 4.44% 2.23%
ADBE C 0.71% 4.08% 0.71%
ALTR B 1.18% 1.5% 1.18%
AMBA B 1.22% 0.99% 0.99%
AMD F 1.66% 4.44% 1.66%
GOOGL C 2.22% 4.83% 2.22%
INTC C 0.53% 4.09% 0.53%
META D 2.56% 4.65% 2.56%
MSFT D 1.88% 4.41% 1.88%
NVDA B 3.46% 5.66% 3.46%
PTC B 1.02% 2.24% 1.02%
QCOM F 1.78% 4.18% 1.78%
RBLX C 1.74% 2.4% 1.74%
U C 0.65% 1.25% 0.65%
WTAI Overweight 47 Positions Relative to FMET
Symbol Grade Weight
TSLA B 2.64%
PLTR B 2.63%
AVGO D 2.43%
MRVL B 2.43%
TSM B 2.4%
ARM F 2.38%
AMZN C 2.07%
CDNS B 1.97%
SNPS B 1.85%
IOT A 1.83%
ZS B 1.67%
ISRG A 1.64%
DOCN C 1.6%
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%
TER F 1.19%
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%
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%
PRO C 0.68%
MCHP F 0.66%
LSCC D 0.66%
SLP D 0.65%
SDGR C 0.61%
WTAI Underweight 21 Positions Relative to FMET
Symbol Grade Weight
EQIX A -3.47%
ADSK A -3.32%
DLR B -3.27%
EA A -2.71%
TTWO A -2.49%
SNAP D -1.82%
PINS F -1.82%
BSY F -1.59%
GLOB B -1.54%
CRUS D -1.05%
SMCI F -1.05%
EXPI D -0.76%
MOMO D -0.73%
VNET B -0.72%
WB D -0.72%
BMBL C -0.72%
FSLY D -0.71%
DAVA C -0.68%
PLTK B -0.67%
HIMX F -0.61%
HEAR D -0.47%
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