POWA vs. WTAI ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.94

Average Daily Volume

5,117

Number of Holdings *

48

* 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

$21.96

Average Daily Volume

51,600

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period POWA WTAI
30 Days 1.70% 6.06%
60 Days 2.58% 10.82%
90 Days 3.98% 8.93%
12 Months 26.86% 18.13%
5 Overlapping Holdings
Symbol Grade Weight in POWA Weight in WTAI Overlap
CDNS B 1.99% 1.97% 1.97%
LMT D 1.89% 0.94% 0.94%
MSFT D 1.91% 1.88% 1.88%
NOW A 2.35% 1.59% 1.59%
SNPS B 1.8% 1.85% 1.8%
POWA Overweight 43 Positions Relative to WTAI
Symbol Grade Weight
FAST B 2.35%
JCI B 2.34%
CMI A 2.33%
ADSK A 2.32%
AME A 2.28%
ZBRA B 2.19%
WMT A 2.19%
ATR B 2.18%
LOW C 2.17%
HD B 2.16%
DOV A 2.16%
HEI A 2.16%
KR B 2.15%
CAH B 2.12%
MCK A 2.12%
WAT C 2.08%
BBY D 2.08%
MSCI C 2.07%
VEEV C 2.07%
ACN B 2.07%
OTIS C 2.06%
JBHT C 2.03%
COST A 2.01%
TSCO D 2.01%
IRM C 2.0%
VRSN C 1.96%
COR B 1.96%
ANSS B 1.96%
ROL B 1.95%
SYY D 1.9%
BAH F 1.9%
GEHC D 1.89%
ZTS D 1.87%
VRTX D 1.87%
STE D 1.84%
PEP F 1.77%
ADM D 1.76%
XYL D 1.75%
HSY F 1.69%
MTD F 1.61%
LRCX F 1.57%
IQV F 1.52%
DLTR F 1.25%
POWA Underweight 56 Positions Relative to WTAI
Symbol Grade Weight
NVDA B -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 F -2.38%
AAPL C -2.23%
GOOGL C -2.22%
AMZN C -2.07%
IOT A -1.83%
QCOM F -1.78%
RBLX C -1.74%
ZS B -1.67%
AMD F -1.66%
ISRG A -1.64%
DOCN C -1.6%
MU D -1.54%
CRWD B -1.5%
NET B -1.45%
S B -1.42%
TEAM A -1.38%
AVAV C -1.37%
ASML F -1.34%
DDOG A -1.3%
NICE D -1.23%
AMBA B -1.22%
TER F -1.19%
ALTR B -1.18%
HPE B -1.17%
ESTC C -1.16%
DT D -1.15%
HPQ B -1.14%
GTLB B -1.13%
OKTA C -1.1%
FROG C -1.06%
PTC B -1.02%
ADI D -0.94%
DELL B -0.93%
DE B -0.81%
SNOW B -0.8%
RXRX F -0.78%
NXPI D -0.78%
MDB B -0.78%
PATH C -0.76%
GFS C -0.75%
SYNA C -0.74%
ADBE C -0.71%
PRO C -0.68%
MCHP F -0.66%
LSCC D -0.66%
SLP D -0.65%
U C -0.65%
SDGR C -0.61%
INTC C -0.53%
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