SPHQ vs. WTAI ETF Comparison

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.31

Average Daily Volume

985,583

Number of Holdings ^*

98

* 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

$19.73

Average Daily Volume

158,631

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	WTAI
30 Days	2.43%	-0.70%
60 Days	5.60%	-3.28%
90 Days	4.54%	-4.36%
12 Months	33.49%	12.94%

7 Overlapping Holdings

	Symbol	Grade	Weight in SPHQ	Weight in WTAI	Overlap
	AAPL	C	4.98%	2.48%	2.48%
	ADBE	F	3.26%	0.88%	0.88%
	AVGO	C	5.25%	2.56%	2.56%
	LMT	C	1.79%	1.08%	1.08%
	MCHP	F	0.52%	0.85%	0.52%
	MSFT	C	4.61%	2.13%	2.13%
	QCOM	D	2.28%	2.04%	2.04%

SPHQ Overweight 91 Positions Relative to WTAI

	Symbol	Grade	Weight
	JNJ	C	5.39%
	MA	B	5.29%
	V	C	5.03%
	COST	B	4.36%
	PG	C	4.16%
	NFLX	B	3.57%
	PEP	C	2.49%
	CSCO	C	2.29%
	GE	B	1.97%
	ADP	B	1.9%
	CAT	B	1.81%
	INTU	C	1.73%
	AMAT	D	1.7%
	PGR	B	1.62%
	TJX	B	1.56%
	KLAC	D	1.23%
	NKE	D	1.15%
	PANW	D	1.12%
	ITW	C	1.1%
	LRCX	F	1.09%
	MDLZ	B	1.04%
	SHW	B	1.0%
	ZTS	C	0.83%
	ADSK	C	0.75%
	MCO	B	0.75%
	CTAS	B	0.74%
	EMR	D	0.71%
	AMP	A	0.68%
	IT	B	0.62%
	PAYX	C	0.62%
	MPC	F	0.61%
	KMB	D	0.57%
	FAST	C	0.52%
	GWW	B	0.52%
	ROST	C	0.51%
	IDXX	C	0.48%
	CMI	C	0.48%
	LEN	B	0.47%
	TEL	D	0.47%
	CNC	D	0.47%
	KVUE	C	0.46%
	ACGL	C	0.46%
	VRSK	D	0.44%
	GEHC	C	0.44%
	VLO	F	0.43%
	A	C	0.4%
	SYY	D	0.39%
	MLM	D	0.39%
	ROK	D	0.37%
	MNST	D	0.37%
	CTSH	C	0.36%
	EBAY	B	0.35%
	EA	D	0.33%
	DD	B	0.32%
	VMC	D	0.32%
	CDW	D	0.31%
	LULU	D	0.31%
	BALL	C	0.3%
	ADM	D	0.3%
	NVR	B	0.3%
	HSY	C	0.29%
	VLTO	C	0.28%
	BR	D	0.26%
	DECK	C	0.26%
	K	B	0.26%
	LYB	D	0.25%
	KEYS	C	0.25%
	BLDR	C	0.24%
	CLX	C	0.24%
	BAX	C	0.24%
	STE	C	0.23%
	TROW	D	0.23%
	CINF	B	0.22%
	ULTA	D	0.21%
	EXPD	C	0.21%
	HOLX	B	0.19%
	POOL	C	0.19%
	OMC	B	0.19%
	SWKS	D	0.17%
	EG	C	0.17%
	JBL	D	0.16%
	FFIV	B	0.13%
	JKHY	B	0.13%
	AOS	D	0.12%
	CHRW	B	0.12%
	BWA	D	0.1%
	SOLV	C	0.1%
	MKTX	C	0.1%
	APA	F	0.1%
	PAYC	D	0.08%
	RL	C	0.07%

SPHQ Underweight 54 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	D	-3.15%
	ARM	D	-2.74%
	META	B	-2.61%
	TSM	C	-2.48%
	MRVL	C	-2.25%
	GOOGL	D	-2.16%
	TSLA	C	-2.06%
	AMZN	C	-2.03%
	AMD	D	-2.02%
	CDNS	D	-1.95%
	DOCN	A	-1.9%
	SNPS	D	-1.83%
	IOT	B	-1.8%
	ASML	F	-1.78%
	PLTR	B	-1.7%
	ISRG	B	-1.69%
	RBLX	B	-1.67%
	TER	D	-1.59%
	MU	F	-1.51%
	NOW	B	-1.51%
	ZS	F	-1.5%
	NET	D	-1.36%
	AVAV	C	-1.31%
	S	C	-1.27%
	CRWD	D	-1.25%
	AMBA	C	-1.24%
	DDOG	D	-1.23%
	DT	C	-1.22%
	OKTA	F	-1.16%
	HPQ	D	-1.15%
	NICE	F	-1.13%
	GTLB	D	-1.12%
	ALTR	C	-1.1%
	ADI	C	-1.1%
	FROG	F	-1.06%
	ESTC	F	-1.06%
	HPE	D	-1.02%
	PTC	D	-1.01%
	TEAM	D	-1.01%
	DE	B	-0.91%
	NXPI	F	-0.88%
	DELL	D	-0.87%
	MDB	D	-0.86%
	SYNA	F	-0.8%
	GFS	F	-0.78%
	SNOW	F	-0.78%
	RXRX	F	-0.77%
	PATH	D	-0.76%
	SLP	F	-0.74%
	U	D	-0.72%
	LSCC	D	-0.64%
	SDGR	D	-0.64%
	PRO	F	-0.56%
	INTC	F	-0.46%

SPHQ: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Household & Personal Products Semiconductors Apparel Stores Building Materials Information Technology Services Medical Instruments & Supplies Semiconductor Equipment & Materials Asset Management Beverages - Soft Drinks Capital Markets Confectioners Credit Services Diagnostics & Research Footwear & Accessories Health Information Services Industrial Distribution Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Clothing Insurance Semiconductor Aerospace Department Store Electronics Acid Building Materials Construction Integrated Circuits Mobile Devices Telecommunications Work From Home CRM Casualty Insurance E Commerce

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 IBD 50 Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Flash