DIVG vs. WTAI ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG 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, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

463

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

$20.86

Average Daily Volume

53,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	WTAI
30 Days	-0.11%	2.25%
60 Days	1.89%	8.48%
90 Days	6.08%	5.83%
12 Months		15.52%

6 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in WTAI	Overlap
ADI	D	0.51%	1.0%	0.51%
AVGO	C	0.42%	2.54%	0.42%
HPE	B	0.89%	1.14%	0.89%
HPQ	B	1.06%	1.14%	1.06%
MCHP	F	0.66%	0.73%	0.66%
NXPI	F	0.57%	0.81%	0.57%

DIVG Overweight 93 Positions Relative to WTAI

Symbol	Grade	Weight
MO	A	2.74%
BEN	C	2.18%
BMY	B	1.71%
VICI	C	1.62%
HBAN	A	1.61%
RF	A	1.6%
PFE	F	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
CVX	A	1.49%
EVRG	A	1.47%
PM	A	1.45%
PRU	A	1.42%
MS	A	1.37%
ARE	D	1.35%
UDR	C	1.33%
GILD	B	1.32%
ES	C	1.31%
MAA	A	1.31%
ETR	A	1.3%
IPG	F	1.29%
CTRA	A	1.22%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
FITB	A	1.21%
WEC	A	1.17%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	F	1.14%
ESS	A	1.13%
FMC	F	1.11%
SNA	A	1.11%
AEP	C	1.08%
PFG	C	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
CMCSA	B	1.03%
ADM	D	1.02%
EOG	A	1.01%
PAYX	B	1.01%
PEP	F	0.97%
PLD	D	0.97%
BAC	A	0.95%
CMS	C	0.93%
ABBV	F	0.92%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	A	0.9%
OMC	C	0.9%
BK	A	0.89%
AES	F	0.88%
JPM	A	0.87%
AMGN	D	0.87%
FAST	B	0.86%
PEG	C	0.84%
ATO	A	0.82%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	C	0.77%
MDLZ	F	0.77%
NEE	C	0.76%
IRM	D	0.74%
ADP	B	0.73%
FDX	A	0.72%
KDP	D	0.72%
AIG	B	0.71%
DVN	F	0.69%
EQIX	B	0.68%
MPC	D	0.67%
AWK	C	0.67%
GD	D	0.65%
NRG	B	0.63%
AFL	C	0.62%
ACN	C	0.53%
WM	B	0.53%
UNH	B	0.52%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AXP	A	0.39%
ORCL	A	0.37%
APH	B	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 55 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	B	-3.48%
ARM	F	-2.62%
META	C	-2.58%
TSM	B	-2.56%
MRVL	B	-2.5%
PLTR	A	-2.39%
TSLA	B	-2.34%
AAPL	C	-2.23%
GOOGL	B	-2.22%
AMZN	B	-2.0%
CDNS	B	-1.91%
QCOM	F	-1.9%
SNPS	C	-1.88%
MSFT	D	-1.86%
AMD	F	-1.77%
IOT	B	-1.77%
MU	D	-1.73%
RBLX	B	-1.71%
DOCN	D	-1.61%
ISRG	A	-1.58%
ZS	B	-1.55%
NOW	B	-1.53%
NET	C	-1.45%
S	B	-1.41%
CRWD	B	-1.41%
AVAV	C	-1.39%
ASML	F	-1.33%
DDOG	B	-1.29%
AMBA	B	-1.27%
TEAM	A	-1.26%
TER	F	-1.23%
ALTR	B	-1.17%
DT	C	-1.15%
GTLB	B	-1.13%
NICE	D	-1.13%
FROG	C	-1.1%
ESTC	C	-1.09%
OKTA	D	-1.07%
PTC	B	-0.99%
DELL	C	-0.95%
LMT	D	-0.92%
DE	D	-0.85%
GFS	C	-0.79%
MDB	C	-0.76%
PATH	D	-0.75%
SNOW	C	-0.75%
SYNA	C	-0.74%
U	F	-0.74%
RXRX	F	-0.73%
LSCC	D	-0.71%
PRO	C	-0.67%
ADBE	F	-0.66%
SLP	F	-0.62%
INTC	C	-0.55%
SDGR	D	-0.51%

WTAI: Top Represented Industries & Keywords

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