INCM vs. WTAI ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

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

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCM	WTAI
30 Days	0.27%	8.81%
60 Days	0.52%	11.55%
90 Days	1.34%	10.23%
12 Months	13.81%	19.54%

4 Overlapping Holdings

Symbol	Grade	Weight in INCM	Weight in WTAI	Overlap
ADI	D	0.98%	0.94%	0.94%
LMT	D	0.9%	0.94%	0.9%
MCHP	D	0.45%	0.66%	0.45%
MSFT	F	0.15%	1.88%	0.15%

INCM Overweight 38 Positions Relative to WTAI

Symbol	Grade	Weight
CVX	A	1.71%
JPM	A	1.54%
XOM	B	1.51%
JNJ	D	1.22%
BAC	A	1.17%
DUK	C	1.13%
PG	A	1.04%
PM	B	0.92%
HON	B	0.86%
APD	A	0.81%
HD	A	0.81%
USB	A	0.81%
SO	D	0.81%
JCI	C	0.78%
BHP	F	0.76%
PEP	F	0.75%
KO	D	0.75%
VZ	C	0.74%
ABBV	D	0.74%
PFE	D	0.69%
TTE	F	0.66%
TFC	A	0.66%
ALB	C	0.63%
RTX	C	0.59%
ITW	B	0.56%
CSCO	B	0.54%
NEE	D	0.51%
SBUX	A	0.49%
NEE	D	0.47%
COP	C	0.41%
MS	A	0.4%
BA	F	0.39%
SRE	A	0.3%
XEL	A	0.3%
EIX	B	0.28%
C	A	0.01%
MRK	F	0.01%
CMCSA	B	0.0%

INCM Underweight 57 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	C	-3.46%
TSLA	B	-2.64%
PLTR	B	-2.63%
META	D	-2.56%
AVGO	D	-2.43%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	D	-2.38%
AAPL	C	-2.23%
GOOGL	C	-2.22%
AMZN	C	-2.07%
CDNS	B	-1.97%
SNPS	B	-1.85%
IOT	A	-1.83%
QCOM	F	-1.78%
RBLX	C	-1.74%
ZS	C	-1.67%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	D	-1.6%
NOW	A	-1.59%
MU	D	-1.54%
CRWD	B	-1.5%
NET	B	-1.45%
S	B	-1.42%
TEAM	A	-1.38%
AVAV	D	-1.37%
ASML	F	-1.34%
DDOG	A	-1.3%
NICE	C	-1.23%
AMBA	B	-1.22%
TER	D	-1.19%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
DT	C	-1.15%
HPQ	B	-1.14%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
PTC	A	-1.02%
DELL	C	-0.93%
DE	A	-0.81%
SNOW	C	-0.8%
RXRX	F	-0.78%
NXPI	D	-0.78%
MDB	C	-0.78%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
ADBE	C	-0.71%
PRO	C	-0.68%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%
INTC	D	-0.53%

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