WTAI vs. PSCT ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$20.10

Average Daily Volume

168,606

Number of Holdings *

62

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.66

Average Daily Volume

15,469

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period WTAI PSCT
30 Days -1.81% 3.09%
60 Days -5.94% -1.19%
90 Days -1.33% 1.70%
12 Months 24.60% 15.06%
2 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in PSCT Overlap
CEVA D 0.58% 0.34% 0.34%
CRNC F 0.6% 0.28% 0.28%
WTAI Overweight 60 Positions Relative to PSCT
Symbol Grade Weight
ARM F 2.61%
META D 2.4%
GOOGL B 2.38%
NVDA C 2.35%
ASML D 2.04%
QCOM A 2.01%
MU B 1.97%
MSFT C 1.84%
TSM C 1.83%
CRWD C 1.81%
AMD D 1.72%
TER A 1.69%
NXPI A 1.68%
LSCC F 1.68%
IOT B 1.61%
MCHP A 1.58%
ESTC B 1.51%
ADI A 1.51%
NET F 1.5%
CDNS D 1.39%
SYNA D 1.38%
DDOG B 1.37%
GFS D 1.36%
SNPS D 1.35%
RXRX F 1.32%
AMZN A 1.32%
ISRG D 1.29%
ON F 1.29%
NOW D 1.23%
ANSS D 1.23%
PATH F 1.22%
S D 1.21%
AVAV B 1.16%
LMND B 1.13%
GTLB D 1.12%
TWLO B 1.12%
ADSK D 1.12%
ALTR D 1.11%
DT D 1.11%
MDB F 1.1%
ILMN F 1.09%
TEAM F 1.09%
PTC D 1.08%
PRO F 1.06%
SNOW D 1.05%
SLP B 1.02%
RBLX C 1.01%
U F 0.95%
AI F 0.94%
AMBA F 0.94%
DE B 0.93%
LMT B 0.88%
AAPL B 0.87%
SDGR F 0.79%
LAW B 0.78%
INTC F 0.74%
ADBE D 0.7%
TSLA C 0.69%
STEM F 0.55%
LAZR F 0.36%
WTAI Underweight 59 Positions Relative to PSCT
Symbol Grade Weight
SPSC C -4.78%
FN D -4.56%
BMI A -3.9%
NSIT A -3.49%
ITRI A -3.03%
DV F -3.01%
BOX F -2.76%
ACIW B -2.72%
AEIS D -2.61%
DXC F -2.53%
FORM A -2.49%
SANM B -2.47%
ALRM D -2.43%
ACLS D -2.42%
SEDG F -2.4%
DIOD B -2.37%
ENV B -2.25%
BL D -2.14%
PLXS B -2.05%
IDCC C -1.83%
KLIC D -1.82%
SMTC A -1.76%
PRGS D -1.6%
RAMP D -1.55%
OSIS D -1.5%
PLUS C -1.47%
ROG C -1.45%
VECO A -1.42%
UCTT D -1.31%
VIAV F -1.28%
PLAB C -1.23%
AGYS C -1.21%
CALX F -1.19%
PRFT C -1.19%
SITM D -1.11%
TTMI A -1.1%
EXTR F -1.07%
XRX F -1.07%
CTS A -1.07%
CXM F -1.03%
MXL D -1.03%
NTCT F -1.02%
COHU F -1.02%
KN B -1.02%
HLIT F -0.91%
VSAT D -0.88%
ARLO B -0.83%
ICHR C -0.81%
DGII F -0.81%
BHE A -0.79%
ATEN B -0.78%
SCSC B -0.76%
SGH F -0.68%
PDFS F -0.67%
NABL D -0.62%
CNXN D -0.51%
AOSL D -0.35%
CRSR F -0.35%
MEI F -0.31%
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