FPX vs. WTAI ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

19,552

Number of Holdings ^*

84

* 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

$19.96

Average Daily Volume

121,183

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	FPX	WTAI
30 Days	11.14%	6.97%
60 Days	20.59%	13.34%
90 Days	11.04%	-7.38%
12 Months	37.69%	16.86%

5 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in WTAI	Overlap
	CRWD	D	2.25%	1.3%	1.3%
	IOT	C	7.02%	1.79%	1.79%
	PLTR	A	4.55%	1.71%	1.71%
	RBLX	D	1.88%	1.56%	1.56%
	SNOW	F	0.84%	0.74%	0.74%

FPX Overweight 79 Positions Relative to WTAI

	Symbol	Grade	Weight
	CARR	A	7.94%
	REGN	D	6.59%
	CEG	A	4.44%
	DASH	A	3.85%
	KVUE	C	3.39%
	GEV	A	3.06%
	APP	A	2.86%
	DUOL	B	2.42%
	ABNB	D	1.75%
	PCVX	C	1.66%
	TPG	A	1.58%
	RKT	D	1.42%
	VRT	B	1.39%
	DTM	A	1.34%
	DKNG	C	1.25%
	VLTO	A	1.21%
	CR	A	1.19%
	HOOD	B	1.13%
	COIN	F	0.97%
	RYAN	A	0.95%
	GEHC	C	0.94%
	CRBG	B	0.94%
	FNF	C	0.93%
	OWL	A	0.93%
	NSIT	B	0.92%
	JXN	A	0.9%
	KNF	B	0.88%
	HQY	B	0.86%
	NRG	A	0.82%
	VERX	B	0.79%
	AZEK	D	0.74%
	TOST	B	0.7%
	THC	D	0.7%
	UTHR	C	0.7%
	ESAB	C	0.7%
	OSCR	C	0.67%
	COHR	B	0.6%
	NUVL	B	0.58%
	COOP	B	0.58%
	GKOS	B	0.55%
	SOLV	C	0.53%
	DOCS	A	0.53%
	ACT	B	0.49%
	RDDT	B	0.48%
	PSN	A	0.48%
	KNTK	A	0.47%
	TMDX	D	0.46%
	CNX	A	0.43%
	ACLX	C	0.39%
	NPAB	D	0.39%
	SLVM	C	0.38%
	PRCT	D	0.36%
	LNW	F	0.35%
	BSY	D	0.34%
	FOUR	A	0.34%
	SGBX	F	0.31%
	RVMD	B	0.3%
	ROIV	D	0.3%
	ZETA	B	0.3%
	PECO	C	0.3%
	STEP	A	0.29%
	KYMR	D	0.27%
	RBRK	D	0.25%
	KRYS	D	0.23%
	RNA	B	0.23%
	OGN	F	0.22%
	BROS	F	0.22%
	LTH	B	0.22%
	CRDO	B	0.22%
	ITRI	C	0.21%
	VRRM	D	0.2%
	KROS	C	0.19%
	PHIN	D	0.18%
	RXST	F	0.17%
	INTA	C	0.16%
	DYN	D	0.16%
	ACVA	C	0.15%
	GRND	D	0.14%
	FA	A	0.13%

FPX Underweight 56 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	B	-3.11%
	ARM	C	-2.79%
	META	A	-2.68%
	AVGO	B	-2.63%
	TSM	B	-2.56%
	AAPL	C	-2.4%
	TSLA	C	-2.16%
	GOOGL	B	-2.15%
	AMD	C	-2.13%
	MRVL	C	-2.11%
	MSFT	D	-2.04%
	QCOM	D	-2.03%
	AMZN	C	-1.97%
	CDNS	D	-1.88%
	DOCN	B	-1.87%
	SNPS	F	-1.83%
	MU	D	-1.8%
	ASML	F	-1.8%
	TER	C	-1.62%
	ISRG	C	-1.58%
	ZS	F	-1.45%
	NOW	B	-1.43%
	NET	D	-1.35%
	S	C	-1.31%
	AVAV	B	-1.31%
	AMBA	C	-1.27%
	HPQ	B	-1.21%
	DDOG	B	-1.21%
	DT	B	-1.2%
	HPE	B	-1.16%
	ALTR	B	-1.15%
	OKTA	F	-1.11%
	NICE	D	-1.11%
	ADI	B	-1.1%
	ESTC	F	-1.06%
	LMT	A	-1.04%
	FROG	F	-1.04%
	GTLB	D	-1.01%
	PTC	B	-1.01%
	TEAM	D	-0.95%
	DELL	C	-0.94%
	DE	C	-0.92%
	NXPI	F	-0.9%
	MCHP	F	-0.85%
	SYNA	F	-0.84%
	U	D	-0.81%
	RXRX	F	-0.81%
	LSCC	D	-0.76%
	MDB	D	-0.76%
	PATH	D	-0.76%
	GFS	F	-0.75%
	ADBE	F	-0.73%
	SLP	F	-0.67%
	PRO	F	-0.59%
	SDGR	F	-0.56%
	INTC	D	-0.54%

FPX: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Asset Management Health Information Services Insurance - Specialty Internet Content & Information Medical Devices Building Products & Equipment Diversified Industrials Gambling Metal Fabrication Oil & Gas Midstream Scientific & Technical Instruments Utilities - Renewable Auto Parts Building Materials Communication Equipment Conglomerates Drug Manufacturers - General

Keywords: S&P 500 Medicine IBD 50 Computing Biopharmaceutical Biotechnology Nasdaq 100 Clinical Medicine Insurance Natural Gas Cancer Electricity Medical Technology Atopic Dermatitis Bone Business Intelligence Data Management Disease E Commerce Fintech

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

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies IBD 50 Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Flash