WTAI vs. PTH ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.53

Average Daily Volume

14,890

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WTAI PTH
30 Days -7.22% -7.80%
60 Days -10.12% -12.84%
90 Days -3.89% 2.12%
12 Months 20.17% 0.34%
0 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in PTH Overlap
WTAI Overweight 62 Positions Relative to PTH
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%
LSCC F 1.61%
NXPI B 1.58%
NET C 1.52%
TER B 1.51%
ADI A 1.46%
CDNS D 1.46%
MCHP A 1.46%
ESTC C 1.44%
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%
S C 1.19%
ADSK F 1.18%
AVAV A 1.17%
ALTR D 1.15%
DT F 1.14%
PTC C 1.12%
TWLO D 1.12%
ILMN D 1.11%
PRO D 1.1%
GTLB F 1.1%
SLP A 1.09%
LMND A 1.06%
RBLX F 1.05%
SNOW D 1.02%
DE B 1.0%
MDB D 0.99%
AMBA D 0.95%
U D 0.95%
LMT A 0.94%
AAPL F 0.9%
AI D 0.9%
SDGR F 0.85%
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 50 Positions Relative to PTH
Symbol Grade Weight
LLY B -5.02%
IDXX D -4.67%
MEDP C -4.61%
ALPN A -4.42%
THC A -3.12%
NTRA A -2.83%
MOH D -2.76%
VERA D -2.72%
REGN C -2.71%
ABBV C -2.61%
RNA A -2.56%
DVA A -2.53%
ARQT D -2.33%
IDYA C -2.27%
MDGL D -2.07%
KRYS D -1.92%
LQDA D -1.77%
ENSG C -1.75%
DYN C -1.71%
RDNT A -1.66%
MRUS C -1.54%
GKOS A -1.54%
PCVX D -1.52%
CRNX A -1.44%
VCEL C -1.43%
ITCI B -1.42%
NUVL C -1.38%
BPMC B -1.3%
KURA C -1.26%
FATE F -1.2%
SWTX C -1.16%
LFMD A -1.15%
ADMA A -1.12%
OCUL F -1.12%
HIMS C -1.09%
KROS D -1.06%
UFPT D -0.99%
BKD A -0.94%
CRVL C -0.93%
SILK B -0.86%
ANIP B -0.85%
COLL C -0.8%
LMAT C -0.8%
FULC D -0.74%
EOLS C -0.71%
AQST D -0.7%
IMNM D -0.7%
ANNX D -0.67%
ORIC D -0.62%
MRSN D -0.61%
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