QQEW vs. WTAI ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* 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 ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	WTAI
30 Days	4.45%	8.81%
60 Days	5.07%	11.55%
90 Days	5.05%	10.23%
12 Months	20.64%	19.54%

28 Overlapping Holdings

	Symbol	Grade	Weight in QQEW	Weight in WTAI	Overlap
	AAPL	C	0.96%	2.23%	0.96%
	ADBE	C	0.97%	0.71%	0.71%
	ADI	D	0.9%	0.94%	0.9%
	AMD	F	0.85%	1.66%	0.85%
	AMZN	C	1.06%	2.07%	1.06%
	ARM	D	0.94%	2.38%	0.94%
	ASML	F	0.84%	1.34%	0.84%
	AVGO	D	0.96%	2.43%	0.96%
	CDNS	B	1.06%	1.97%	1.06%
	CRWD	B	1.1%	1.5%	1.1%
	DDOG	A	1.1%	1.3%	1.1%
	GFS	C	1.04%	0.75%	0.75%
	GOOGL	C	0.52%	2.22%	0.52%
	INTC	D	1.1%	0.53%	0.53%
	ISRG	A	1.06%	1.64%	1.06%
	MCHP	D	0.82%	0.66%	0.66%
	MDB	C	1.01%	0.78%	0.78%
	META	D	0.99%	2.56%	0.99%
	MRVL	B	1.18%	2.43%	1.18%
	MSFT	F	0.94%	1.88%	0.94%
	MU	D	1.05%	1.54%	1.05%
	NVDA	C	1.21%	3.46%	1.21%
	NXPI	D	0.93%	0.78%	0.78%
	QCOM	F	0.93%	1.78%	0.93%
	SNPS	B	1.04%	1.85%	1.04%
	TEAM	A	1.47%	1.38%	1.38%
	TSLA	B	1.25%	2.64%	1.25%
	ZS	C	1.16%	1.67%	1.16%

QQEW Overweight 73 Positions Relative to WTAI

	Symbol	Grade	Weight
	LULU	C	1.21%
	DASH	A	1.19%
	FTNT	C	1.18%
	TTWO	A	1.17%
	BKNG	A	1.17%
	CHTR	C	1.15%
	NFLX	A	1.15%
	WBD	C	1.15%
	BKR	B	1.15%
	TMUS	B	1.14%
	EA	A	1.13%
	PCAR	B	1.12%
	ODFL	B	1.11%
	MAR	B	1.11%
	PANW	C	1.11%
	FAST	B	1.11%
	ADSK	A	1.1%
	TTD	B	1.1%
	HON	B	1.09%
	PDD	F	1.08%
	CSCO	B	1.07%
	CPRT	A	1.07%
	PYPL	B	1.07%
	ORLY	B	1.06%
	ADP	B	1.05%
	MNST	C	1.05%
	WDAY	B	1.05%
	PAYX	C	1.05%
	GILD	C	1.05%
	VRSK	A	1.04%
	CMCSA	B	1.04%
	ILMN	D	1.04%
	INTU	C	1.04%
	XEL	A	1.03%
	DXCM	D	1.02%
	ANSS	B	1.02%
	CTAS	B	1.02%
	CTSH	B	1.02%
	VRTX	F	1.0%
	SBUX	A	0.99%
	COST	B	0.98%
	CSX	B	0.98%
	ABNB	C	0.98%
	FANG	D	0.97%
	ROP	B	0.97%
	TXN	C	0.97%
	PEP	F	0.93%
	LRCX	F	0.93%
	AMAT	F	0.93%
	CSGP	D	0.93%
	CCEP	C	0.93%
	LIN	D	0.92%
	ON	D	0.92%
	EXC	C	0.91%
	ROST	C	0.89%
	DLTR	F	0.88%
	AEP	D	0.88%
	GEHC	F	0.88%
	KHC	F	0.87%
	KDP	D	0.86%
	MELI	D	0.86%
	MDLZ	F	0.85%
	CEG	D	0.85%
	AMGN	D	0.84%
	KLAC	D	0.82%
	AZN	D	0.8%
	IDXX	F	0.8%
	BIIB	F	0.79%
	CDW	F	0.77%
	REGN	F	0.66%
	MRNA	F	0.58%
	GOOG	C	0.52%
	SMCI	F	0.38%

QQEW Underweight 33 Positions Relative to WTAI

	Symbol	Grade	Weight
	PLTR	B	-2.63%
	TSM	B	-2.4%
	IOT	A	-1.83%
	RBLX	C	-1.74%
	DOCN	D	-1.6%
	NOW	A	-1.59%
	NET	B	-1.45%
	S	B	-1.42%
	AVAV	D	-1.37%
	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%
	LMT	D	-0.94%
	DELL	C	-0.93%
	DE	A	-0.81%
	SNOW	C	-0.8%
	RXRX	F	-0.78%
	PATH	C	-0.76%
	SYNA	C	-0.74%
	PRO	C	-0.68%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%

QQEW: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

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

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash