HELX vs. WTAI ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

2,434

Number of Holdings *

49

* 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

$19.17

Average Daily Volume

157,025

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period HELX WTAI
30 Days -1.34% -4.15%
60 Days 2.21% -6.03%
90 Days 5.10% -7.57%
12 Months 13.11% 8.13%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in WTAI Overlap
CDNS D 1.9% 1.95% 1.9%
RXRX F 0.53% 0.77% 0.53%
SLP F 0.3% 0.74% 0.3%
HELX Overweight 46 Positions Relative to WTAI
Symbol Grade Weight
MEDP D 5.84%
REGN C 5.73%
VRTX D 5.46%
DHR B 5.28%
TMO C 5.12%
LLY C 4.91%
KRYS D 4.5%
NTRA B 3.65%
AZN D 2.77%
IONS F 2.57%
CTVA B 2.14%
BRKR D 2.1%
A C 2.09%
INSM D 2.03%
QGEN B 1.99%
CRL D 1.85%
UTHR C 1.73%
ALNY B 1.69%
ICLR D 1.68%
RCKT D 1.67%
BNTX C 1.62%
SRPT F 1.6%
EXAS C 1.46%
RARE B 1.43%
IQV C 1.16%
MRNA F 1.11%
BBIO D 1.08%
TWST D 1.0%
TECH C 0.93%
AZTA D 0.91%
VYGR F 0.86%
LGND C 0.86%
NBIX F 0.85%
BEAM F 0.82%
FDMT F 0.79%
NTLA F 0.78%
CDMO B 0.71%
CRSP F 0.61%
RGEN F 0.55%
AVTR B 0.52%
BIO C 0.5%
BMY C 0.28%
BMRN F 0.25%
VCYT B 0.21%
DVAX D 0.19%
ARE B 0.15%
HELX Underweight 58 Positions Relative to WTAI
Symbol Grade Weight
NVDA D -3.15%
ARM D -2.74%
META A -2.61%
AVGO C -2.56%
TSM D -2.48%
AAPL D -2.48%
MRVL C -2.25%
GOOGL D -2.16%
MSFT C -2.13%
TSLA C -2.06%
QCOM D -2.04%
AMZN C -2.03%
AMD F -2.02%
DOCN B -1.9%
SNPS D -1.83%
IOT A -1.8%
ASML D -1.78%
PLTR B -1.7%
ISRG C -1.69%
RBLX B -1.67%
TER D -1.59%
MU F -1.51%
NOW A -1.51%
ZS F -1.5%
NET F -1.36%
AVAV D -1.31%
S C -1.27%
CRWD F -1.25%
AMBA C -1.24%
DDOG D -1.23%
DT C -1.22%
OKTA F -1.16%
HPQ D -1.15%
NICE F -1.13%
GTLB D -1.12%
ALTR C -1.1%
ADI D -1.1%
LMT C -1.08%
FROG F -1.06%
ESTC F -1.06%
HPE D -1.02%
PTC D -1.01%
TEAM F -1.01%
DE B -0.91%
ADBE D -0.88%
NXPI D -0.88%
DELL D -0.87%
MDB D -0.86%
MCHP D -0.85%
SYNA F -0.8%
GFS F -0.78%
SNOW F -0.78%
PATH D -0.76%
U D -0.72%
LSCC D -0.64%
SDGR F -0.64%
PRO F -0.56%
INTC F -0.46%
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