WTAI vs. FDN ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to First Trust DJ Internet Index Fund (FDN)
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

$21.22

Average Daily Volume

53,897

Number of Holdings *

61

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

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$236.48

Average Daily Volume

376,311

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period WTAI FDN
30 Days 4.07% 8.72%
60 Days 9.94% 17.13%
90 Days 7.66% 18.87%
12 Months 16.35% 41.64%
9 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in FDN Overlap
AMZN A 2.0% 9.59% 2.0%
DDOG B 1.29% 2.0% 1.29%
GOOGL C 2.22% 5.52% 2.22%
META B 2.58% 9.74% 2.58%
NET B 1.45% 1.45% 1.45%
OKTA C 1.07% 0.6% 0.6%
RBLX B 1.71% 1.39% 1.39%
SNOW C 0.75% 2.1% 0.75%
TEAM B 1.26% 1.83% 1.26%
WTAI Overweight 52 Positions Relative to FDN
Symbol Grade Weight
NVDA A 3.48%
ARM D 2.62%
TSM C 2.56%
AVGO C 2.54%
MRVL B 2.5%
PLTR B 2.39%
TSLA B 2.34%
AAPL C 2.23%
CDNS B 1.91%
QCOM F 1.9%
SNPS C 1.88%
MSFT C 1.86%
AMD F 1.77%
IOT B 1.77%
MU D 1.73%
DOCN C 1.61%
ISRG A 1.58%
ZS B 1.55%
NOW A 1.53%
S B 1.41%
CRWD B 1.41%
AVAV C 1.39%
ASML D 1.33%
AMBA C 1.27%
TER F 1.23%
ALTR C 1.17%
DT C 1.15%
HPE B 1.14%
HPQ B 1.14%
GTLB B 1.13%
NICE C 1.13%
FROG C 1.1%
ESTC C 1.09%
ADI D 1.0%
PTC B 0.99%
DELL C 0.95%
LMT D 0.92%
DE D 0.85%
NXPI F 0.81%
GFS C 0.79%
MDB C 0.76%
PATH C 0.75%
SYNA C 0.74%
U F 0.74%
RXRX C 0.73%
MCHP F 0.73%
LSCC D 0.71%
PRO C 0.67%
ADBE C 0.66%
SLP F 0.62%
INTC C 0.55%
SDGR C 0.51%
WTAI Underweight 32 Positions Relative to FDN
Symbol Grade Weight
NFLX A -8.11%
CRM B -7.11%
BKNG A -4.88%
ANET C -4.77%
GOOG C -4.56%
CSCO A -4.48%
PYPL A -4.06%
ABNB C -3.15%
DASH A -2.78%
WDAY B -2.64%
CPRT A -2.4%
HUBS B -1.62%
VEEV B -1.6%
EBAY C -1.49%
CVNA B -1.35%
GDDY B -1.22%
ZM B -1.01%
PINS F -0.99%
DKNG B -0.93%
NTNX B -0.85%
AKAM F -0.8%
DOCU B -0.76%
VRSN C -0.75%
JNPR D -0.62%
PAYC B -0.56%
CIEN B -0.5%
SMAR A -0.37%
CFLT B -0.35%
DBX B -0.32%
MARA B -0.28%
BOX A -0.24%
ZI C -0.16%
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