FVAL vs. WTAI ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.77

Average Daily Volume

60,509

Number of Holdings ^*

124

* 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	FVAL	WTAI
30 Days	4.67%	6.97%
60 Days	10.40%	13.34%
90 Days	4.82%	-7.38%
12 Months	30.90%	16.86%

12 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in WTAI	Overlap
AAPL	C	6.97%	2.4%	2.4%
AMZN	C	3.71%	1.97%	1.97%
DE	C	0.64%	0.92%	0.64%
GOOGL	B	3.64%	2.15%	2.15%
HPE	B	0.79%	1.16%	0.79%
INTC	D	0.77%	0.54%	0.54%
LMT	A	0.63%	1.04%	0.63%
META	A	2.69%	2.68%	2.68%
MSFT	D	6.76%	2.04%	2.04%
MU	D	0.97%	1.8%	0.97%
NVDA	B	6.45%	3.11%	3.11%
QCOM	D	1.09%	2.03%	1.09%

FVAL Overweight 112 Positions Relative to WTAI

Symbol	Grade	Weight
BRK.A	B	2.08%
UNH	B	1.71%
JPM	C	1.63%
JNJ	D	1.42%
ABBV	C	1.35%
V	B	1.31%
CRM	B	1.28%
MRK	F	1.23%
HD	A	1.23%
IBM	A	1.21%
ACN	B	1.17%
PG	D	1.14%
XOM	A	1.14%
WMT	A	1.04%
BAC	B	0.98%
GILD	A	0.94%
BMY	A	0.91%
CI	D	0.9%
ELV	F	0.9%
MCD	A	0.9%
ZM	B	0.87%
WFC	B	0.84%
CVS	D	0.84%
AXP	A	0.81%
CAT	A	0.8%
CTSH	B	0.78%
BKNG	B	0.77%
CNC	F	0.73%
C	B	0.69%
RPRX	D	0.69%
SWKS	F	0.68%
VZ	C	0.67%
UNP	F	0.66%
HON	C	0.64%
TRV	B	0.63%
T	B	0.62%
CVX	B	0.62%
CMCSA	B	0.61%
LVS	B	0.61%
COF	A	0.6%
ADP	A	0.6%
LIN	C	0.58%
RNR	A	0.58%
UPS	D	0.57%
GM	D	0.56%
EXPE	B	0.56%
UAL	A	0.55%
MMM	C	0.55%
WYNN	B	0.55%
EBAY	A	0.55%
PRU	B	0.55%
DFS	A	0.55%
EG	A	0.54%
DAL	C	0.53%
NEE	C	0.53%
KVUE	C	0.52%
MO	D	0.52%
JXN	A	0.52%
SYF	A	0.52%
F	D	0.51%
TGT	C	0.5%
PCAR	D	0.48%
CMI	A	0.48%
KMB	D	0.45%
FDX	F	0.45%
OZK	D	0.45%
G	A	0.44%
KR	C	0.43%
AGCO	D	0.41%
RHI	D	0.41%
M	D	0.4%
ADM	F	0.4%
COP	D	0.39%
OC	C	0.38%
BG	F	0.36%
DUK	C	0.36%
PLD	D	0.36%
ACI	F	0.34%
FCX	B	0.3%
AEP	C	0.29%
PARA	F	0.29%
EOG	B	0.29%
PSA	C	0.28%
PCG	C	0.28%
NRG	A	0.27%
EXC	C	0.27%
O	C	0.26%
MPC	D	0.26%
SPG	A	0.26%
NEM	C	0.26%
ATKR	F	0.25%
CBRE	C	0.23%
VICI	C	0.22%
VLO	F	0.22%
DOW	B	0.21%
NUE	D	0.2%
NFG	A	0.2%
BXP	B	0.19%
ARE	D	0.19%
UGI	C	0.19%
LYB	B	0.18%
JLL	C	0.18%
HST	D	0.18%
CF	A	0.18%
WPC	C	0.18%
DVN	F	0.18%
STLD	C	0.17%
GLPI	C	0.17%
MOS	F	0.14%
MUR	F	0.14%
CLF	D	0.13%
CIVI	F	0.13%

FVAL Underweight 49 Positions Relative to WTAI

Symbol	Grade	Weight
ARM	C	-2.79%
AVGO	B	-2.63%
TSM	B	-2.56%
TSLA	C	-2.16%
AMD	C	-2.13%
MRVL	C	-2.11%
CDNS	D	-1.88%
DOCN	B	-1.87%
SNPS	F	-1.83%
ASML	F	-1.8%
IOT	C	-1.79%
PLTR	A	-1.71%
TER	C	-1.62%
ISRG	C	-1.58%
RBLX	D	-1.56%
ZS	F	-1.45%
NOW	B	-1.43%
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%
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%
DELL	C	-0.94%
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%
ADBE	F	-0.73%
SLP	F	-0.67%
PRO	F	-0.59%
SDGR	F	-0.56%

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