RSPT vs. WTAI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

272,542

Number of Holdings ^*

68

* 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

$22.23

Average Daily Volume

51,395

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	WTAI
30 Days	3.84%	8.81%
60 Days	3.93%	11.55%
90 Days	4.35%	10.23%
12 Months	30.06%	19.54%

24 Overlapping Holdings

	Symbol	Grade	Weight in RSPT	Weight in WTAI	Overlap
	AAPL	C	1.42%	2.55%	1.42%
	ADBE	C	1.37%	0.72%	0.72%
	ADI	D	1.3%	0.72%	0.72%
	AMD	F	1.26%	1.8%	1.26%
	ANET	C	1.49%	0.9%	0.9%
	AVGO	D	1.41%	2.4%	1.41%
	CDNS	B	1.56%	1.85%	1.56%
	CRM	B	1.8%	1.03%	1.03%
	CRWD	B	1.84%	1.43%	1.43%
	DELL	C	1.63%	0.9%	0.9%
	HPE	B	1.72%	1.09%	1.09%
	HPQ	B	1.52%	1.03%	1.03%
	INTC	D	1.76%	1.76%	1.76%
	MCHP	D	1.17%	0.5%	0.5%
	MSFT	F	1.37%	1.97%	1.37%
	MU	D	1.51%	1.58%	1.51%
	NOW	A	1.64%	1.65%	1.64%
	NVDA	C	1.71%	2.82%	1.71%
	NXPI	D	1.35%	0.6%	0.6%
	PLTR	B	2.3%	2.22%	2.22%
	PTC	A	1.54%	1.02%	1.02%
	QCOM	F	1.35%	1.5%	1.35%
	SNPS	B	1.55%	1.7%	1.55%
	TER	D	1.12%	1.27%	1.12%

RSPT Overweight 44 Positions Relative to WTAI

	Symbol	Grade	Weight
	FTNT	C	1.74%
	TRMB	B	1.73%
	FICO	B	1.72%
	JBL	B	1.69%
	EPAM	C	1.68%
	GDDY	A	1.68%
	ZBRA	B	1.62%
	ADSK	A	1.61%
	CSCO	B	1.61%
	ORCL	B	1.6%
	FFIV	B	1.59%
	APH	A	1.58%
	GEN	B	1.57%
	PANW	C	1.57%
	MSI	B	1.55%
	TDY	B	1.54%
	GLW	B	1.53%
	ANSS	B	1.48%
	INTU	C	1.48%
	IT	C	1.46%
	TYL	B	1.46%
	CTSH	B	1.45%
	TXN	C	1.43%
	ACN	C	1.43%
	ROP	B	1.42%
	KEYS	A	1.42%
	VRSN	F	1.4%
	NTAP	C	1.39%
	JNPR	F	1.38%
	AMAT	F	1.37%
	LRCX	F	1.35%
	WDC	D	1.35%
	IBM	C	1.35%
	STX	D	1.32%
	ON	D	1.29%
	AKAM	D	1.24%
	KLAC	D	1.19%
	FSLR	F	1.18%
	CDW	F	1.14%
	SWKS	F	1.13%
	MPWR	F	0.87%
	QRVO	F	0.85%
	ENPH	F	0.8%
	SMCI	F	0.55%

RSPT Underweight 38 Positions Relative to WTAI

	Symbol	Grade	Weight
	META	D	-2.71%
	TSM	B	-2.62%
	TSLA	B	-2.58%
	ARM	D	-2.5%
	MRVL	B	-2.44%
	GOOGL	C	-2.23%
	AMZN	C	-1.93%
	ISRG	A	-1.83%
	IOT	A	-1.8%
	DOCN	D	-1.72%
	RBLX	C	-1.61%
	ZS	C	-1.56%
	NET	B	-1.51%
	ASML	F	-1.5%
	DDOG	A	-1.44%
	S	B	-1.39%
	ESTC	C	-1.28%
	AMBA	B	-1.23%
	TEAM	A	-1.15%
	DT	C	-1.15%
	SNOW	C	-1.12%
	GTLB	B	-1.1%
	AVAV	D	-1.07%
	OKTA	C	-1.05%
	OPRA	A	-1.01%
	PEGA	A	-1.0%
	FROG	C	-0.99%
	CRDO	B	-0.95%
	DE	A	-0.87%
	MDB	C	-0.85%
	LMT	D	-0.84%
	GFS	C	-0.62%
	PRO	C	-0.61%
	U	C	-0.53%
	LSCC	D	-0.48%
	RXRX	F	-0.42%
	SLP	D	-0.41%
	SDGR	C	-0.4%

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Computer Systems Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Communication Equipment Auto Manufacturers Biotechnology 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 S&P 500 Nasdaq 100 Cloud Computing Integrated Circuits Work From Home Semiconductor Cloud Infrastructure Fabless Semiconductor Companies Software Mobile Devices Dow Jones Component IBD 50 Power Management Software As A Service Software Development Artificial Intelligence Business Intelligence Ethernet Flash