WTAI vs. INCM ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Franklin Income Focus ETF (INCM)
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
INCM

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WTAI INCM
30 Days 8.81% 0.27%
60 Days 11.55% 0.52%
90 Days 10.23% 1.34%
12 Months 19.54% 13.81%
4 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in INCM Overlap
ADI D 0.94% 0.98% 0.94%
LMT D 0.94% 0.9% 0.9%
MCHP D 0.66% 0.45% 0.45%
MSFT F 1.88% 0.15% 0.15%
WTAI Overweight 57 Positions Relative to INCM
Symbol Grade Weight
NVDA C 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 D 2.38%
AAPL C 2.23%
GOOGL C 2.22%
AMZN C 2.07%
CDNS B 1.97%
SNPS B 1.85%
IOT A 1.83%
QCOM F 1.78%
RBLX C 1.74%
ZS C 1.67%
AMD F 1.66%
ISRG A 1.64%
DOCN D 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 D 1.37%
ASML F 1.34%
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%
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%
LSCC D 0.66%
SLP D 0.65%
U C 0.65%
SDGR C 0.61%
INTC D 0.53%
WTAI Underweight 38 Positions Relative to INCM
Symbol Grade Weight
CVX A -1.71%
JPM A -1.54%
XOM B -1.51%
JNJ D -1.22%
BAC A -1.17%
DUK C -1.13%
PG A -1.04%
PM B -0.92%
HON B -0.86%
APD A -0.81%
HD A -0.81%
USB A -0.81%
SO D -0.81%
JCI C -0.78%
BHP F -0.76%
PEP F -0.75%
KO D -0.75%
VZ C -0.74%
ABBV D -0.74%
PFE D -0.69%
TTE F -0.66%
TFC A -0.66%
ALB C -0.63%
RTX C -0.59%
ITW B -0.56%
CSCO B -0.54%
NEE D -0.51%
SBUX A -0.49%
NEE D -0.47%
COP C -0.41%
MS A -0.4%
BA F -0.39%
SRE A -0.3%
XEL A -0.3%
EIX B -0.28%
C A -0.01%
MRK F -0.01%
CMCSA B -0.0%
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