WTAI vs. FXL ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to First Trust Technology AlphaDEX (FXL)

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

$20.06

Average Daily Volume

149,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.35

Average Daily Volume

20,977

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	FXL
30 Days	3.08%	3.04%
60 Days	1.67%	3.05%
90 Days	-3.98%	1.55%
12 Months	15.89%	25.32%

31 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in FXL	Overlap
AAPL	C	2.47%	0.72%	0.72%
ADBE	F	0.76%	0.63%	0.63%
ADI	C	1.13%	0.32%	0.32%
AMD	C	2.04%	0.3%	0.3%
AVGO	C	2.53%	1.73%	1.73%
CDNS	D	1.96%	0.6%	0.6%
CRWD	D	1.31%	1.2%	1.2%
DDOG	D	1.26%	0.84%	0.84%
DELL	C	0.89%	1.41%	0.89%
ESTC	F	1.07%	0.89%	0.89%
GFS	F	0.78%	0.77%	0.77%
GOOGL	D	2.19%	1.47%	1.47%
HPE	C	1.1%	1.47%	1.1%
HPQ	C	1.17%	1.32%	1.17%
INTC	D	0.49%	0.9%	0.49%
LSCC	D	0.77%	0.3%	0.3%
MCHP	D	0.85%	0.57%	0.57%
META	B	2.69%	1.84%	1.84%
MRVL	D	2.2%	0.34%	0.34%
MSFT	C	2.12%	0.93%	0.93%
NET	D	1.39%	0.32%	0.32%
NOW	C	1.52%	1.11%	1.11%
NVDA	C	3.02%	1.58%	1.58%
OKTA	F	1.14%	0.53%	0.53%
PLTR	C	1.74%	2.41%	1.74%
PTC	C	1.03%	0.65%	0.65%
QCOM	D	2.09%	0.83%	0.83%
S	D	1.4%	0.38%	0.38%
SNPS	F	1.86%	1.15%	1.15%
TER	C	1.61%	0.85%	0.85%
ZS	F	1.5%	0.59%	0.59%

WTAI Overweight 30 Positions Relative to FXL

Symbol	Grade	Weight
ARM	C	2.68%
TSM	C	2.47%
TSLA	C	2.12%
AMZN	C	2.0%
DOCN	C	1.93%
ASML	F	1.79%
IOT	C	1.79%
RBLX	C	1.65%
ISRG	C	1.63%
MU	D	1.5%
AMBA	C	1.27%
AVAV	C	1.23%
DT	C	1.22%
ALTR	C	1.18%
NICE	D	1.11%
FROG	F	1.05%
GTLB	D	1.05%
LMT	A	1.04%
TEAM	D	0.97%
DE	A	0.93%
NXPI	D	0.91%
SYNA	D	0.84%
MDB	D	0.81%
RXRX	F	0.8%
PATH	D	0.77%
SNOW	F	0.76%
U	D	0.75%
SLP	F	0.72%
SDGR	F	0.63%
PRO	F	0.61%

WTAI Underweight 70 Positions Relative to FXL

Symbol	Grade	Weight
APP	C	-2.47%
GDDY	C	-1.9%
ARW	B	-1.84%
CTSH	B	-1.83%
ON	D	-1.77%
VRT	C	-1.76%
TOST	C	-1.73%
AVT	B	-1.69%
GWRE	B	-1.68%
CNXC	F	-1.68%
HCP	A	-1.67%
SAIC	C	-1.52%
DOX	C	-1.47%
DXC	D	-1.46%
AKAM	D	-1.46%
SNX	C	-1.36%
JBL	C	-1.35%
PANW	D	-1.3%
PSTG	F	-1.28%
APH	C	-1.28%
APPF	C	-1.26%
NTAP	D	-1.24%
SWKS	F	-1.24%
FFIV	B	-1.2%
DNB	D	-1.17%
PINS	D	-1.15%
SSNC	C	-1.15%
PAYC	D	-1.14%
ORCL	B	-1.12%
IPGP	D	-1.11%
AMAT	D	-1.1%
TYL	C	-1.09%
ZM	C	-1.07%
PEGA	B	-1.06%
AMKR	F	-1.05%
MPWR	B	-1.05%
EPAM	F	-1.0%
NTNX	D	-0.98%
OLED	D	-0.95%
KBR	D	-0.94%
KLAC	D	-0.89%
ONTO	C	-0.88%
DASH	B	-0.84%
IBM	B	-0.82%
MTCH	C	-0.8%
IAC	C	-0.77%
SMAR	A	-0.76%
CACI	B	-0.75%
MANH	B	-0.74%
DBX	C	-0.72%
SMCI	F	-0.71%
INTU	D	-0.66%
CRUS	D	-0.65%
ALGM	D	-0.56%
LRCX	D	-0.49%
CFLT	F	-0.46%
IT	C	-0.36%
GLW	B	-0.36%
TXN	B	-0.34%
GLOB	D	-0.34%
ADSK	B	-0.34%
CRM	C	-0.33%
MSTR	C	-0.33%
CDW	D	-0.32%
VRSN	C	-0.32%
ROP	C	-0.31%
DLB	D	-0.29%
DV	F	-0.28%
HUBS	D	-0.28%
ENTG	D	-0.27%

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

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction