FTHI vs. WTAI ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	WTAI
30 Days	3.10%	6.97%
60 Days	8.19%	13.34%
90 Days	2.46%	-7.38%
12 Months	19.94%	16.86%

15 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in WTAI	Overlap
AAPL	C	6.07%	2.4%	2.4%
ADBE	F	0.48%	0.73%	0.48%
AMD	C	0.58%	2.13%	0.58%
AMZN	C	3.65%	1.97%	1.97%
AVGO	B	1.72%	2.63%	1.72%
DELL	C	0.42%	0.94%	0.42%
GOOGL	B	2.16%	2.15%	2.15%
ISRG	C	0.36%	1.58%	0.36%
LMT	A	0.29%	1.04%	0.29%
META	A	2.64%	2.68%	2.64%
MSFT	D	6.96%	2.04%	2.04%
NOW	B	0.38%	1.43%	0.38%
NVDA	B	5.73%	3.11%	3.11%
QCOM	D	0.37%	2.03%	0.37%
TSLA	C	1.21%	2.16%	1.21%

FTHI Overweight 150 Positions Relative to WTAI

Symbol	Grade	Weight
GOOG	B	1.83%
BRK.A	B	1.78%
BXMT	C	1.72%
LLY	D	1.47%
SLG	C	1.39%
JPM	C	1.28%
UL	D	1.12%
UNH	B	1.11%
JXN	A	1.04%
CCEP	C	1.03%
XOM	A	1.0%
V	B	0.95%
HD	A	0.92%
LADR	D	0.91%
CRNX	C	0.89%
VST	A	0.87%
MA	A	0.87%
MO	D	0.87%
PG	D	0.86%
COST	C	0.84%
ABBV	C	0.76%
WMT	A	0.68%
BRBR	A	0.66%
CCI	D	0.66%
CALM	A	0.65%
PTVE	D	0.64%
NFLX	A	0.63%
INGR	B	0.62%
MRK	F	0.62%
KO	C	0.58%
NVS	D	0.58%
CRM	B	0.57%
IDA	D	0.55%
STNG	B	0.54%
BAC	B	0.51%
ORCL	A	0.5%
MDT	C	0.5%
PEP	F	0.49%
TOL	C	0.48%
SLM	B	0.48%
TMO	D	0.48%
INSM	D	0.47%
MEDP	F	0.46%
EXP	C	0.46%
GILD	A	0.45%
CVLT	B	0.45%
LIN	C	0.45%
BMY	A	0.44%
ALSN	A	0.44%
MMC	D	0.44%
CAT	A	0.43%
SCCO	B	0.42%
ITW	C	0.41%
AM	A	0.4%
ARES	A	0.4%
DHR	D	0.4%
WFC	B	0.4%
INTU	F	0.4%
VZ	C	0.4%
GE	B	0.39%
HLI	A	0.39%
IBM	A	0.39%
DECK	B	0.39%
PPC	C	0.39%
USFD	C	0.38%
TXN	C	0.38%
UMBF	C	0.38%
CME	A	0.38%
IIPR	C	0.38%
EHC	C	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
PM	D	0.37%
AMAT	C	0.37%
T	B	0.37%
DTM	A	0.37%
FNF	C	0.37%
AMT	D	0.37%
KNSL	B	0.36%
IDCC	A	0.36%
HESM	C	0.36%
PSA	C	0.35%
EWBC	B	0.35%
SPGI	C	0.35%
RTX	A	0.35%
AMGN	D	0.35%
BAH	C	0.34%
DUK	C	0.34%
UNP	F	0.33%
TJX	D	0.33%
WSO	C	0.33%
FTI	B	0.33%
ADP	A	0.32%
LOW	C	0.32%
KRC	C	0.32%
SBRA	C	0.32%
REYN	D	0.32%
PFE	D	0.31%
NVO	F	0.31%
BKNG	B	0.31%
GAP	F	0.3%
VEEV	C	0.3%
DHT	B	0.3%
SBLK	C	0.3%
HON	C	0.29%
MGEE	C	0.29%
GS	B	0.29%
O	C	0.29%
NEE	C	0.28%
BKU	D	0.28%
GGG	C	0.28%
TMUS	A	0.27%
LOPE	D	0.27%
MATX	C	0.27%
CVX	B	0.25%
ATR	A	0.24%
CL	D	0.24%
AMH	D	0.24%
CNA	D	0.24%
COP	D	0.24%
FLO	D	0.23%
SO	A	0.22%
OTTR	F	0.22%
OGN	F	0.22%
BLK	A	0.22%
PFGC	A	0.21%
EQIX	C	0.21%
PAYX	B	0.2%
XEL	C	0.19%
NEU	F	0.18%
MUSA	D	0.18%
EXR	D	0.16%
MSI	A	0.16%
WEC	B	0.16%
CVBF	B	0.16%
GEV	A	0.14%
ELV	F	0.13%
SFNC	B	0.13%
NHI	C	0.13%
KAR	F	0.13%
TGT	C	0.12%
BX	C	0.12%
D	A	0.09%
GIS	C	0.09%
MDLZ	D	0.09%
BDX	C	0.08%
AJG	C	0.05%
SPG	A	0.05%
SYK	C	0.05%

FTHI Underweight 46 Positions Relative to WTAI

Symbol	Grade	Weight
ARM	C	-2.79%
TSM	B	-2.56%
MRVL	C	-2.11%
CDNS	D	-1.88%
DOCN	B	-1.87%
SNPS	F	-1.83%
MU	D	-1.8%
ASML	F	-1.8%
IOT	C	-1.79%
PLTR	A	-1.71%
TER	C	-1.62%
RBLX	D	-1.56%
ZS	F	-1.45%
NET	D	-1.35%
S	C	-1.31%
AVAV	B	-1.31%
CRWD	D	-1.3%
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%
FROG	F	-1.04%
GTLB	D	-1.01%
PTC	B	-1.01%
TEAM	D	-0.95%
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%
SNOW	F	-0.74%
SLP	F	-0.67%
PRO	F	-0.59%
SDGR	F	-0.56%
INTC	D	-0.54%

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