SPHB vs. WTAI ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.96

Average Daily Volume

228,264

Number of Holdings ^*

97

* 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

$21.22

Average Daily Volume

53,897

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	WTAI
30 Days	-0.06%	4.07%
60 Days	5.58%	9.94%
90 Days	6.39%	7.66%
12 Months	26.74%	16.35%

19 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in WTAI	Overlap
	ADBE	C	0.74%	0.66%	0.66%
	ADI	D	0.89%	1.0%	0.89%
	AMD	F	1.6%	1.77%	1.6%
	AMZN	A	1.06%	2.0%	1.06%
	AVGO	C	1.64%	2.54%	1.64%
	CDNS	B	1.15%	1.91%	1.15%
	CRWD	B	1.5%	1.41%	1.41%
	INTC	C	1.02%	0.55%	0.55%
	ISRG	A	0.85%	1.58%	0.85%
	MCHP	F	1.03%	0.73%	0.73%
	META	B	1.21%	2.58%	1.21%
	MU	D	1.34%	1.73%	1.34%
	NOW	A	1.07%	1.53%	1.07%
	NVDA	A	2.06%	3.48%	2.06%
	NXPI	F	1.01%	0.81%	0.81%
	QCOM	F	1.1%	1.9%	1.1%
	SNPS	C	1.14%	1.88%	1.14%
	TER	F	1.21%	1.23%	1.21%
	TSLA	B	1.79%	2.34%	1.79%

SPHB Overweight 78 Positions Relative to WTAI

	Symbol	Grade	Weight
	NCLH	B	1.62%
	CCL	B	1.55%
	ANET	C	1.48%
	ALB	C	1.45%
	UAL	A	1.44%
	MPWR	F	1.44%
	GNRC	B	1.34%
	BLDR	C	1.34%
	VST	B	1.34%
	CZR	F	1.29%
	LRCX	F	1.25%
	AMAT	F	1.24%
	URI	B	1.24%
	ON	F	1.21%
	DAY	B	1.19%
	RCL	A	1.16%
	BX	A	1.16%
	JBL	C	1.14%
	KKR	B	1.14%
	WDC	D	1.13%
	KLAC	F	1.13%
	ORCL	A	1.13%
	PWR	B	1.12%
	SMCI	F	1.12%
	ABNB	C	1.09%
	CEG	D	1.05%
	ETN	B	1.04%
	ADSK	B	1.03%
	BXP	D	1.02%
	HUBB	C	1.01%
	CRM	B	1.01%
	ALGN	D	1.01%
	PANW	B	1.0%
	PYPL	A	0.99%
	BKNG	A	0.98%
	KEYS	C	0.96%
	LW	B	0.96%
	UBER	F	0.95%
	PH	A	0.95%
	ZBRA	B	0.95%
	PODD	B	0.94%
	CARR	C	0.93%
	FICO	B	0.91%
	KEY	B	0.9%
	FCX	F	0.89%
	LULU	B	0.89%
	DECK	B	0.87%
	INTU	A	0.86%
	GOOG	C	0.85%
	ANSS	B	0.85%
	PHM	D	0.84%
	APH	B	0.84%
	ROK	B	0.82%
	SWKS	F	0.81%
	IVZ	B	0.81%
	WBD	B	0.81%
	FSLR	F	0.81%
	TROW	A	0.8%
	CRL	C	0.8%
	TXN	B	0.79%
	RMD	C	0.79%
	MHK	D	0.77%
	ARE	F	0.77%
	ENPH	F	0.76%
	GE	D	0.76%
	CPRT	A	0.75%
	KMX	B	0.75%
	MLM	B	0.75%
	MGM	D	0.74%
	LEN	D	0.74%
	EPAM	B	0.74%
	EFX	F	0.73%
	DHI	D	0.71%
	IDXX	F	0.69%
	IQV	F	0.65%
	QRVO	F	0.59%
	APTV	F	0.58%
	AES	F	0.58%

SPHB Underweight 42 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	D	-2.62%
	TSM	C	-2.56%
	MRVL	B	-2.5%
	PLTR	B	-2.39%
	AAPL	C	-2.23%
	GOOGL	C	-2.22%
	MSFT	C	-1.86%
	IOT	B	-1.77%
	RBLX	B	-1.71%
	DOCN	C	-1.61%
	ZS	B	-1.55%
	NET	B	-1.45%
	S	B	-1.41%
	AVAV	C	-1.39%
	ASML	D	-1.33%
	DDOG	B	-1.29%
	AMBA	C	-1.27%
	TEAM	B	-1.26%
	ALTR	C	-1.17%
	DT	C	-1.15%
	HPE	B	-1.14%
	HPQ	B	-1.14%
	GTLB	B	-1.13%
	NICE	C	-1.13%
	FROG	C	-1.1%
	ESTC	C	-1.09%
	OKTA	C	-1.07%
	PTC	B	-0.99%
	DELL	C	-0.95%
	LMT	D	-0.92%
	DE	D	-0.85%
	GFS	C	-0.79%
	MDB	C	-0.76%
	PATH	C	-0.75%
	SNOW	C	-0.75%
	SYNA	C	-0.74%
	U	F	-0.74%
	RXRX	C	-0.73%
	LSCC	D	-0.71%
	PRO	C	-0.67%
	SLP	F	-0.62%
	SDGR	C	-0.51%

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

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 Flash IBD 50