WTAI vs. PBD ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to PowerShares Global Clean Energy Portfolio (PBD)
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

$20.51

Average Daily Volume

170,948

Number of Holdings *

62

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

PowerShares Global Clean Energy Portfolio

PBD Description The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.47

Average Daily Volume

35,583

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WTAI PBD
30 Days 11.04% 9.13%
60 Days -2.19% 3.14%
90 Days -1.63% 4.45%
12 Months 18.42% -19.57%
1 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in PBD Overlap
STEM F 0.4% 0.35% 0.35%
WTAI Overweight 61 Positions Relative to PBD
Symbol Grade Weight
ARM F 2.9%
META D 2.49%
NVDA B 2.38%
GOOGL B 2.3%
QCOM A 2.24%
MU B 2.09%
ASML D 1.98%
TSM B 1.96%
CRWD C 1.92%
TER A 1.83%
MSFT C 1.83%
NXPI A 1.8%
IOT B 1.72%
AMD D 1.63%
LSCC F 1.59%
RXRX F 1.59%
ADI A 1.55%
MCHP C 1.52%
ESTC B 1.5%
GFS D 1.46%
AVAV A 1.39%
CDNS D 1.36%
SNPS D 1.36%
ON F 1.35%
AMZN B 1.34%
SYNA F 1.33%
ISRG C 1.28%
PATH F 1.23%
NET F 1.22%
NOW D 1.19%
S D 1.18%
DDOG D 1.18%
ANSS D 1.17%
LMND C 1.16%
ALTR B 1.12%
TWLO D 1.11%
SLP B 1.1%
TEAM D 1.09%
ADSK D 1.08%
DT D 1.07%
GTLB F 1.06%
AI F 1.05%
PTC D 1.05%
SNOW F 1.04%
ILMN F 1.01%
MDB F 1.0%
AMBA F 0.98%
DE B 0.95%
AAPL B 0.94%
PRO F 0.93%
U F 0.88%
RBLX F 0.87%
LMT A 0.87%
SDGR F 0.75%
TSLA D 0.71%
INTC F 0.7%
ADBE D 0.68%
LAW D 0.66%
CEVA F 0.56%
LAZR F 0.46%
CRNC F 0.3%
WTAI Underweight 33 Positions Relative to PBD
Symbol Grade Weight
ITRI B -1.25%
CNM A -1.23%
TPIC C -1.18%
HASI B -1.15%
FSLR B -1.05%
AMRC C -1.03%
SQM F -1.03%
HUBB C -0.98%
ORA B -0.97%
BE D -0.95%
ATKR D -0.94%
OLED B -0.83%
JKS D -0.82%
WOLF F -0.77%
NIO D -0.77%
XPEV F -0.77%
RENB F -0.77%
ENPH F -0.76%
LCID F -0.73%
CHPT F -0.71%
ARRY F -0.71%
PLUG F -0.7%
QS F -0.68%
GEVO C -0.65%
CSIQ F -0.63%
SPWR F -0.63%
ACHR F -0.62%
RUN F -0.62%
RIVN F -0.57%
SEDG F -0.54%
FCEL F -0.53%
NOVA F -0.36%
SHLS F -0.36%
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