WTAI vs. QOWZ ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,123

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WTAI QOWZ
30 Days 8.81% 5.76%
60 Days 11.55% 7.75%
90 Days 10.23% 8.64%
12 Months 19.54%
9 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in QOWZ Overlap
ADBE C 0.71% 2.95% 0.71%
AVGO D 2.43% 5.52% 2.43%
CDNS B 1.97% 2.11% 1.97%
MCHP D 0.66% 1.26% 0.66%
META D 2.56% 6.8% 2.56%
NOW A 1.59% 3.38% 1.59%
NVDA C 3.46% 11.22% 3.46%
PTC A 1.02% 1.22% 1.02%
SLP D 0.65% 0.24% 0.24%
WTAI Overweight 52 Positions Relative to QOWZ
Symbol Grade Weight
TSLA B 2.64%
PLTR B 2.63%
MRVL B 2.43%
TSM B 2.4%
ARM D 2.38%
AAPL C 2.23%
GOOGL C 2.22%
AMZN C 2.07%
MSFT F 1.88%
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%
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%
ADI D 0.94%
LMT D 0.94%
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%
PRO C 0.68%
LSCC D 0.66%
U C 0.65%
SDGR C 0.61%
INTC D 0.53%
WTAI Underweight 41 Positions Relative to QOWZ
Symbol Grade Weight
UNH C -4.62%
MA C -4.45%
CRM B -4.24%
INTU C -3.05%
TMO F -2.73%
ADP B -2.55%
FTNT C -2.24%
CTAS B -2.22%
MAR B -2.22%
COF B -2.16%
APH A -2.12%
FICO B -2.04%
KMI A -2.0%
RSG A -1.85%
KLAC D -1.83%
ROP B -1.78%
PAYX C -1.78%
FAST B -1.78%
WBD C -1.27%
TDY B -1.25%
NVR D -1.22%
ROL B -1.21%
WST C -1.21%
MTD D -1.16%
OC A -1.09%
MANH D -1.08%
MKC D -1.06%
VRSN F -1.05%
AYI B -0.96%
POOL C -0.94%
RMBS C -0.75%
BECN B -0.74%
QLYS C -0.73%
THO B -0.67%
WTS B -0.66%
LFUS F -0.64%
CVCO A -0.59%
PRGS A -0.54%
TTGT C -0.33%
RDUS C -0.28%
DLHC F -0.11%
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