WTAI vs. FBOT ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Fidelity Disruptive Automation ETF (FBOT)
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

$20.30

Average Daily Volume

61,941

Number of Holdings *

61

* may have additional holdings in another (foreign) market
FBOT

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

9,452

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period WTAI FBOT
30 Days 3.36% -0.93%
60 Days 2.84% 1.56%
90 Days 11.66% 10.25%
12 Months 22.36% 23.59%
10 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in FBOT Overlap
ALTR B 1.3% 1.18% 1.18%
AMZN A 1.9% 1.13% 1.13%
DE B 0.88% 2.68% 0.88%
ISRG B 1.62% 2.52% 1.62%
MSFT D 1.98% 1.35% 1.35%
NVDA B 3.45% 8.2% 3.45%
PTC B 1.03% 5.47% 1.03%
SNPS B 1.82% 2.31% 1.82%
TER F 1.3% 3.71% 1.3%
TSLA A 2.14% 2.38% 2.14%
WTAI Overweight 51 Positions Relative to FBOT
Symbol Grade Weight
ARM B 2.86%
META B 2.71%
TSM B 2.62%
AVGO B 2.59%
AAPL C 2.39%
MRVL A 2.36%
GOOGL A 2.17%
AMD F 2.05%
QCOM D 2.02%
PLTR B 2.01%
CDNS C 1.88%
DOCN B 1.79%
IOT C 1.73%
MU C 1.72%
ZS C 1.56%
NOW A 1.5%
ASML F 1.47%
RBLX A 1.44%
AVAV B 1.44%
NET B 1.42%
S B 1.4%
CRWD C 1.39%
DDOG B 1.34%
AMBA B 1.33%
DT B 1.22%
HPQ B 1.18%
NICE C 1.15%
HPE A 1.1%
TEAM A 1.08%
OKTA D 1.07%
ESTC D 1.07%
ADI C 1.07%
GTLB A 1.05%
FROG C 1.05%
LMT D 0.96%
NXPI C 0.92%
DELL A 0.87%
MCHP F 0.81%
SYNA F 0.78%
LSCC C 0.75%
SNOW C 0.75%
RXRX F 0.74%
MDB F 0.74%
PATH C 0.74%
GFS F 0.74%
U C 0.73%
ADBE F 0.67%
SLP F 0.63%
PRO C 0.58%
SDGR F 0.54%
INTC C 0.5%
WTAI Underweight 10 Positions Relative to FBOT
Symbol Grade Weight
ACN C -2.78%
ROK B -2.53%
GOOG A -2.28%
UBER C -1.63%
AME A -1.56%
ADSK B -1.48%
MANH D -1.4%
FIVN C -1.29%
TDY B -1.04%
ST F -0.93%
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