AIFD vs. WTAI ETF Comparison

Comparison of TCW Artificial Intelligence ETF (AIFD) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIFD	WTAI
30 Days	7.26%	8.81%
60 Days	10.12%	11.55%
90 Days	11.00%	10.23%
12 Months		19.54%

20 Overlapping Holdings

Symbol	Grade	Weight in AIFD	Weight in WTAI	Overlap
AAPL	C	2.38%	2.55%	2.38%
AMD	F	1.04%	1.8%	1.04%
AMZN	C	5.03%	1.93%	1.93%
ANET	C	6.98%	0.9%	0.9%
ASML	F	2.08%	1.5%	1.5%
AVGO	D	0.88%	2.4%	0.88%
CDNS	B	1.52%	1.85%	1.52%
CRM	B	2.46%	1.03%	1.03%
DDOG	A	2.24%	1.44%	1.44%
DE	A	1.44%	0.87%	0.87%
GOOGL	C	4.59%	2.23%	2.23%
META	D	5.56%	2.71%	2.71%
MRVL	B	2.22%	2.44%	2.22%
MSFT	F	4.09%	1.97%	1.97%
MU	D	3.69%	1.58%	1.58%
NOW	A	4.38%	1.65%	1.65%
NVDA	C	9.43%	2.82%	2.82%
QCOM	F	1.24%	1.5%	1.24%
TSLA	B	4.53%	2.58%	2.58%
TSM	B	2.46%	2.62%	2.46%

AIFD Overweight 11 Positions Relative to WTAI

Symbol	Grade	Weight
PANW	C	4.97%
VRT	B	3.61%
CYBR	B	3.16%
MSI	B	2.87%
TTD	B	2.49%
ETN	A	2.31%
IBM	C	2.03%
CGNX	C	1.76%
LRCX	F	1.67%
ON	D	1.64%
PINS	D	1.63%

AIFD Underweight 42 Positions Relative to WTAI

Symbol	Grade	Weight
ARM	D	-2.5%
PLTR	B	-2.22%
ISRG	A	-1.83%
IOT	A	-1.8%
INTC	D	-1.76%
DOCN	D	-1.72%
SNPS	B	-1.7%
RBLX	C	-1.61%
ZS	C	-1.56%
NET	B	-1.51%
CRWD	B	-1.43%
S	B	-1.39%
ESTC	C	-1.28%
TER	D	-1.27%
AMBA	B	-1.23%
TEAM	A	-1.15%
DT	C	-1.15%
SNOW	C	-1.12%
GTLB	B	-1.1%
HPE	B	-1.09%
AVAV	D	-1.07%
OKTA	C	-1.05%
HPQ	B	-1.03%
PTC	A	-1.02%
OPRA	A	-1.01%
PEGA	A	-1.0%
FROG	C	-0.99%
CRDO	B	-0.95%
DELL	C	-0.9%
MDB	C	-0.85%
LMT	D	-0.84%
ADBE	C	-0.72%
ADI	D	-0.72%
GFS	C	-0.62%
PRO	C	-0.61%
NXPI	D	-0.6%
U	C	-0.53%
MCHP	D	-0.5%
LSCC	D	-0.48%
RXRX	F	-0.42%
SLP	D	-0.41%
SDGR	C	-0.4%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Computer Systems Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Communication Equipment Auto Manufacturers Biotechnology Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services