PTF vs. WTAI ETF Comparison
Comparison of PowerShares Dynamic Technology (PTF) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$64.17
Average Daily Volume
24,318
34
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
61
Performance
Period | PTF | WTAI |
---|---|---|
30 Days | 7.11% | 6.97% |
60 Days | 19.65% | 13.34% |
90 Days | 0.33% | -7.38% |
12 Months | 48.68% | 16.86% |
PTF Overweight 25 Positions Relative to WTAI
Symbol | Grade | Weight | |
---|---|---|---|
NPAB | D | 8.67% | |
FICO | C | 4.83% | |
ANET | A | 4.15% | |
PI | A | 3.96% | |
WULF | C | 3.64% | |
KLAC | B | 3.16% | |
ONTO | B | 2.97% | |
QTWO | B | 2.92% | |
MPWR | B | 2.78% | |
ACLS | F | 2.76% | |
TTD | A | 2.74% | |
CRDO | B | 2.55% | |
MTSI | B | 2.51% | |
BDC | A | 2.5% | |
VERX | B | 2.4% | |
NSIT | B | 2.38% | |
WDC | C | 2.24% | |
ALKT | D | 2.22% | |
APPF | C | 2.13% | |
PSTG | F | 2.07% | |
LRCX | D | 2.06% | |
ENTG | D | 1.95% | |
SNAP | D | 1.66% | |
FORM | D | 1.64% | |
VECO | F | 1.48% |
PTF Underweight 52 Positions Relative to WTAI
Symbol | Grade | Weight | |
---|---|---|---|
ARM | C | -2.79% | |
TSM | B | -2.56% | |
AAPL | C | -2.4% | |
TSLA | C | -2.16% | |
GOOGL | B | -2.15% | |
AMD | C | -2.13% | |
MRVL | C | -2.11% | |
QCOM | D | -2.03% | |
AMZN | C | -1.97% | |
DOCN | B | -1.87% | |
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% | |
AMBA | C | -1.27% | |
HPQ | B | -1.21% | |
DDOG | B | -1.21% | |
DT | B | -1.2% | |
HPE | B | -1.16% | |
OKTA | F | -1.11% | |
NICE | D | -1.11% | |
ADI | B | -1.1% | |
ESTC | F | -1.06% | |
LMT | A | -1.04% | |
FROG | F | -1.04% | |
GTLB | D | -1.01% | |
PTC | B | -1.01% | |
TEAM | D | -0.95% | |
DELL | C | -0.94% | |
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% | |
ADBE | F | -0.73% | |
SLP | F | -0.67% | |
PRO | F | -0.59% | |
SDGR | F | -0.56% | |
INTC | D | -0.54% |
PTF: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords