WTAI vs. COWG ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$22.00

Average Daily Volume

50,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

170,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	COWG
30 Days	7.86%	13.17%
60 Days	9.19%	17.12%
90 Days	12.08%	20.28%
12 Months	19.94%	48.17%

24 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in COWG	Overlap
AAPL	B	2.55%	1.27%	1.27%
ADBE	C	0.72%	0.48%	0.48%
ADI	D	0.72%	1.09%	0.72%
ANET	C	0.9%	1.53%	0.9%
AVGO	D	2.4%	1.47%	1.47%
CDNS	B	1.85%	0.4%	0.4%
CRM	B	1.03%	0.38%	0.38%
CRWD	B	1.43%	0.42%	0.42%
DDOG	A	1.44%	0.4%	0.4%
DT	C	1.15%	0.54%	0.54%
LSCC	D	0.48%	0.23%	0.23%
MCHP	F	0.5%	0.38%	0.38%
META	D	2.71%	0.7%	0.7%
MRVL	B	2.44%	0.84%	0.84%
MSFT	D	1.97%	0.51%	0.51%
NOW	B	1.65%	0.94%	0.94%
NVDA	C	2.82%	2.81%	2.81%
OKTA	C	1.05%	0.25%	0.25%
PLTR	B	2.22%	2.33%	2.22%
PTC	A	1.02%	0.5%	0.5%
QCOM	F	1.5%	0.78%	0.78%
SNOW	C	1.12%	0.23%	0.23%
TEAM	B	1.15%	0.41%	0.41%
ZS	C	1.56%	0.37%	0.37%

WTAI Overweight 38 Positions Relative to COWG

Symbol	Grade	Weight
TSM	C	2.62%
TSLA	B	2.58%
ARM	D	2.5%
GOOGL	C	2.23%
AMZN	C	1.93%
ISRG	C	1.83%
IOT	B	1.8%
AMD	F	1.8%
INTC	C	1.76%
DOCN	D	1.72%
SNPS	B	1.7%
RBLX	C	1.61%
MU	D	1.58%
NET	B	1.51%
ASML	F	1.5%
S	B	1.39%
ESTC	C	1.28%
TER	F	1.27%
AMBA	A	1.23%
GTLB	C	1.1%
HPE	B	1.09%
AVAV	D	1.07%
HPQ	B	1.03%
OPRA	B	1.01%
PEGA	A	1.0%
FROG	C	0.99%
CRDO	B	0.95%
DELL	C	0.9%
DE	B	0.87%
MDB	C	0.85%
LMT	D	0.84%
GFS	C	0.62%
PRO	C	0.61%
NXPI	D	0.6%
U	C	0.53%
RXRX	F	0.42%
SLP	D	0.41%
SDGR	C	0.4%

WTAI Underweight 74 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	A	-4.36%
TPL	B	-4.12%
UTHR	C	-2.55%
GDDY	B	-2.27%
FICO	B	-2.04%
DTM	B	-2.02%
DOCS	C	-1.92%
TKO	B	-1.71%
CRUS	F	-1.69%
GRMN	A	-1.68%
ORCL	C	-1.61%
RGLD	D	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	B	-1.57%
KMI	B	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	A	-1.33%
CSL	B	-1.19%
PANW	C	-1.09%
BKNG	B	-1.06%
MRO	B	-1.05%
DOCU	A	-1.03%
MPWR	F	-0.95%
KLAC	F	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
GILD	B	-0.83%
FFIV	A	-0.82%
MTD	F	-0.8%
AM	B	-0.79%
LOPE	B	-0.78%
EA	C	-0.78%
REGN	F	-0.76%
SMG	C	-0.72%
PAYX	B	-0.71%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	F	-0.68%
DBX	C	-0.68%
ABBV	D	-0.67%
FANG	F	-0.64%
MANH	C	-0.62%
ZM	B	-0.53%
BMY	B	-0.53%
DUOL	B	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
JNJ	D	-0.48%
BSY	D	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	F	-0.46%
AME	A	-0.46%
INTU	C	-0.45%
ANSS	B	-0.45%
VEEV	B	-0.43%
NBIX	C	-0.43%
VRSN	F	-0.39%
IRDM	C	-0.36%
WDAY	C	-0.35%
LRCX	F	-0.34%
MEDP	F	-0.33%
ZTS	D	-0.33%
PINS	F	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
ETSY	D	-0.24%
ZI	C	-0.2%
PATH	C	-0.18%

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