WTAI vs. FCLD ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Fidelity Cloud Computing ETF (FCLD)
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

$21.30

Average Daily Volume

52,283

Number of Holdings *

61

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

13,026

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WTAI FCLD
30 Days 3.75% 9.26%
60 Days 8.67% 15.46%
90 Days 6.34% 17.37%
12 Months 15.41% 35.64%
13 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in FCLD Overlap
DDOG A 1.3% 2.54% 1.3%
DOCN D 1.6% 0.88% 0.88%
DT C 1.15% 1.67% 1.15%
ESTC C 1.16% 1.52% 1.16%
FROG C 1.06% 0.99% 0.99%
GTLB B 1.13% 1.34% 1.13%
HPE B 1.17% 2.37% 1.17%
MDB C 0.78% 1.93% 0.78%
MSFT D 1.88% 3.85% 1.88%
NOW B 1.59% 4.68% 1.59%
PATH C 0.76% 1.24% 0.76%
SNOW C 0.8% 2.63% 0.8%
TEAM A 1.38% 3.1% 1.38%
WTAI Overweight 48 Positions Relative to FCLD
Symbol Grade Weight
NVDA A 3.46%
TSLA A 2.64%
PLTR A 2.63%
META C 2.56%
AVGO C 2.43%
MRVL B 2.43%
TSM B 2.4%
ARM F 2.38%
AAPL C 2.23%
GOOGL B 2.22%
AMZN B 2.07%
CDNS B 1.97%
SNPS C 1.85%
IOT A 1.83%
QCOM F 1.78%
RBLX B 1.74%
ZS B 1.67%
AMD F 1.66%
ISRG A 1.64%
MU D 1.54%
CRWD B 1.5%
NET B 1.45%
S B 1.42%
AVAV C 1.37%
ASML F 1.34%
NICE D 1.23%
AMBA B 1.22%
TER F 1.19%
ALTR B 1.18%
HPQ B 1.14%
OKTA D 1.1%
PTC B 1.02%
ADI D 0.94%
LMT D 0.94%
DELL B 0.93%
DE C 0.81%
RXRX D 0.78%
NXPI F 0.78%
GFS C 0.75%
SYNA D 0.74%
ADBE D 0.71%
PRO C 0.68%
MCHP F 0.66%
LSCC D 0.66%
SLP F 0.65%
U F 0.65%
SDGR C 0.61%
INTC C 0.53%
WTAI Underweight 35 Positions Relative to FCLD
Symbol Grade Weight
CRM B -5.14%
MSTR A -4.92%
ORCL A -4.92%
INTU B -4.27%
EQIX A -3.15%
DLR A -2.92%
HUBS B -2.76%
WDAY C -2.75%
TWLO A -2.4%
ZM B -2.21%
NTAP C -1.99%
DAY B -1.96%
NTNX B -1.91%
FFIV B -1.88%
WDC F -1.84%
STX D -1.77%
XRX F -1.75%
PSTG F -1.74%
CFLT B -1.64%
CVLT B -1.49%
DBX C -1.42%
PEGA B -1.26%
BOX B -1.2%
FIVN C -1.19%
RNG C -1.18%
VERX A -1.14%
AI B -1.1%
TDC D -1.0%
SMCI F -0.91%
PD C -0.88%
VRNT D -0.77%
FSLY F -0.75%
INFA D -0.7%
VNET C -0.65%
SWI B -0.64%
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