WTAI vs. MMSC ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to First Trust Multi-Manager Small (MMSC)
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

$19.27

Average Daily Volume

179,408

Number of Holdings *

62

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.36

Average Daily Volume

8,297

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period WTAI MMSC
30 Days -7.22% -6.05%
60 Days -10.12% -4.89%
90 Days -3.89% 6.68%
12 Months 20.17% 22.37%
9 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in MMSC Overlap
ALTR D 1.15% 0.27% 0.27%
AMBA D 0.95% 0.11% 0.11%
AVAV A 1.17% 0.86% 0.86%
ESTC C 1.44% 0.44% 0.44%
GTLB F 1.1% 0.41% 0.41%
LSCC F 1.61% 0.35% 0.35%
PRO D 1.1% 0.57% 0.57%
S C 1.19% 0.3% 0.3%
SDGR F 0.85% 0.23% 0.23%
WTAI Overweight 53 Positions Relative to MMSC
Symbol Grade Weight
META D 2.76%
ARM D 2.36%
GOOGL A 2.26%
NVDA B 2.16%
QCOM B 2.03%
ASML D 2.02%
MU A 1.94%
MSFT C 1.91%
CRWD D 1.79%
TSM B 1.79%
AMD C 1.69%
NXPI B 1.58%
NET C 1.52%
TER B 1.51%
ADI A 1.46%
CDNS D 1.46%
MCHP A 1.46%
IOT B 1.43%
GFS D 1.38%
AMZN C 1.36%
SNPS C 1.35%
SYNA D 1.33%
ISRG C 1.33%
DDOG B 1.32%
NOW D 1.28%
RXRX D 1.27%
ANSS C 1.26%
TEAM F 1.24%
PATH F 1.24%
ON D 1.22%
ADSK F 1.18%
DT F 1.14%
PTC C 1.12%
TWLO D 1.12%
ILMN D 1.11%
SLP A 1.09%
LMND A 1.06%
RBLX F 1.05%
SNOW D 1.02%
DE B 1.0%
MDB D 0.99%
U D 0.95%
LMT A 0.94%
AAPL F 0.9%
AI D 0.9%
INTC F 0.84%
LAW B 0.78%
ADBE F 0.72%
CRNC F 0.68%
TSLA C 0.64%
CEVA D 0.57%
STEM F 0.5%
LAZR F 0.34%
WTAI Underweight 166 Positions Relative to MMSC
Symbol Grade Weight
SMCI C -2.11%
ONTO B -2.0%
BRBR D -1.95%
AXON B -1.94%
CYBR D -1.68%
FTI A -1.3%
WING A -1.27%
CELH D -1.24%
CRNX A -0.96%
TMDX A -0.95%
SAIA F -0.89%
MEG A -0.88%
WFRD A -0.87%
HQY C -0.85%
PCVX D -0.85%
MANH D -0.83%
SPSC D -0.83%
ENV B -0.82%
XENE C -0.82%
NTRA A -0.8%
PLMR B -0.79%
AZEK C -0.78%
AAON A -0.75%
KTOS D -0.75%
GKOS A -0.74%
VRT A -0.72%
PIPR A -0.7%
EZPW A -0.7%
RBC D -0.68%
MTDR D -0.66%
CNM A -0.65%
MGY B -0.65%
HEI A -0.65%
ACHC D -0.64%
EXEL A -0.64%
MMS D -0.63%
SITE D -0.63%
ELF D -0.63%
VRNS D -0.62%
MNDY C -0.62%
HCI A -0.62%
TREX D -0.62%
TNDM A -0.62%
TTEK A -0.61%
KNSL F -0.61%
RYAN D -0.61%
IBP C -0.6%
APG B -0.6%
SWN A -0.59%
BROS D -0.59%
DUOL B -0.58%
FCN A -0.57%
ICFI C -0.57%
SGBX F -0.57%
FRPT C -0.56%
SFM A -0.56%
KMPR C -0.56%
RGEN D -0.55%
TDW B -0.55%
FSS B -0.55%
CHEF C -0.55%
GWRE C -0.53%
HALO D -0.52%
CW A -0.52%
MOD B -0.51%
KNF A -0.51%
PZZA F -0.51%
AIT C -0.51%
SUPN C -0.5%
BFAM D -0.5%
MEDP C -0.49%
BCPC D -0.49%
FIX B -0.49%
APPF C -0.48%
LGND D -0.47%
ECPG F -0.47%
UEC B -0.47%
CRDO F -0.47%
ICLR D -0.47%
WEX D -0.46%
RVLV B -0.46%
MRUS C -0.46%
AZTA D -0.46%
INSP A -0.46%
TENB D -0.45%
IRTC B -0.42%
AEO B -0.42%
RPD F -0.41%
NTNX C -0.41%
HUBG D -0.4%
TROX A -0.4%
MTSI A -0.4%
GLOB F -0.4%
TECH D -0.38%
MODN B -0.38%
PR B -0.38%
PSTG B -0.38%
FIVE F -0.37%
WHD B -0.37%
HRI D -0.37%
FIVN F -0.37%
ZWS C -0.35%
ITGR B -0.35%
NUVL C -0.34%
QLYS D -0.34%
POWI D -0.34%
ASO D -0.33%
MSA B -0.33%
LNN D -0.33%
BMI A -0.33%
CVNA B -0.33%
GMED D -0.32%
MOG.A A -0.32%
HSTM C -0.32%
EVR C -0.32%
SKWD C -0.31%
SSD D -0.3%
LASR D -0.3%
PCRX F -0.3%
FLR A -0.3%
CGNX B -0.29%
NEOG D -0.29%
RMBS F -0.29%
AAOI F -0.28%
SKY D -0.28%
VIRT A -0.27%
EME A -0.27%
SLAB D -0.27%
TOST B -0.27%
LIVN A -0.27%
RARE D -0.26%
FN C -0.26%
INTA F -0.26%
KRYS D -0.26%
ATEC D -0.26%
FWRG A -0.26%
BPMC B -0.25%
GTLS D -0.25%
KFY D -0.25%
LOPE C -0.25%
BCC D -0.24%
BRP D -0.24%
STRL C -0.24%
KRNT F -0.23%
COHR C -0.23%
VSEC A -0.22%
OSCR A -0.22%
ITCI B -0.22%
EVER A -0.21%
HIMS C -0.21%
WAL D -0.21%
MKTX F -0.21%
DNUT F -0.21%
BLFS B -0.2%
SMTC A -0.2%
TYL A -0.19%
MTH B -0.19%
AMRC F -0.17%
APLS F -0.16%
CUBI D -0.16%
MDGL D -0.15%
EYE F -0.15%
IPAR F -0.14%
IOVA C -0.11%
PODD D -0.11%
QNST A -0.09%
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