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
61
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 internetGrade (RS Rating)
Last Trade
$27.76
Average Daily Volume
13,026
48
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% |
WTAI: Top Represented Industries & Keywords
FCLD: Top Represented Industries & Keywords