WTAI vs. HELX ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Franklin Genomic Advancements ETF (HELX)
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

$21.98

Average Daily Volume

51,395

Number of Holdings *

62

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period WTAI HELX
30 Days 8.81% -4.15%
60 Days 11.55% -8.40%
90 Days 10.23% -10.93%
12 Months 19.54% 7.62%
3 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in HELX Overlap
CDNS B 1.85% 2.52% 1.85%
RXRX F 0.42% 0.58% 0.42%
SLP D 0.41% 0.1% 0.1%
WTAI Overweight 59 Positions Relative to HELX
Symbol Grade Weight
NVDA C 2.82%
META D 2.71%
TSM B 2.62%
TSLA B 2.58%
AAPL C 2.55%
ARM D 2.5%
MRVL B 2.44%
AVGO D 2.4%
GOOGL C 2.23%
PLTR B 2.22%
MSFT F 1.97%
AMZN C 1.93%
ISRG A 1.83%
IOT A 1.8%
AMD F 1.8%
INTC D 1.76%
DOCN D 1.72%
SNPS B 1.7%
NOW A 1.65%
RBLX C 1.61%
MU D 1.58%
ZS C 1.56%
NET B 1.51%
QCOM F 1.5%
ASML F 1.5%
DDOG A 1.44%
CRWD B 1.43%
S B 1.39%
ESTC C 1.28%
TER D 1.27%
AMBA B 1.23%
TEAM A 1.15%
DT C 1.15%
SNOW C 1.12%
GTLB B 1.1%
HPE B 1.09%
AVAV D 1.07%
OKTA C 1.05%
HPQ B 1.03%
CRM B 1.03%
PTC A 1.02%
OPRA A 1.01%
PEGA A 1.0%
FROG C 0.99%
CRDO B 0.95%
ANET C 0.9%
DELL C 0.9%
DE A 0.87%
MDB C 0.85%
LMT D 0.84%
ADBE C 0.72%
ADI D 0.72%
GFS C 0.62%
PRO C 0.61%
NXPI D 0.6%
U C 0.53%
MCHP D 0.5%
LSCC D 0.48%
SDGR C 0.4%
WTAI Underweight 50 Positions Relative to HELX
Symbol Grade Weight
NTRA B -6.07%
VRTX F -5.76%
KRYS B -4.71%
LLY F -4.49%
DHR F -4.09%
REGN F -4.09%
TMO F -4.0%
MEDP D -3.87%
UTHR C -2.63%
CTVA C -2.48%
AZN D -2.39%
INSM C -2.27%
BNTX D -2.24%
A D -2.14%
IONS F -2.07%
CRL C -2.04%
QGEN D -2.01%
RVTY F -1.96%
BRKR D -1.95%
ALNY D -1.93%
SRPT D -1.53%
RARE D -1.49%
EXAS D -1.32%
ICLR D -1.26%
LGND B -1.24%
TWST D -1.22%
RCKT F -1.22%
LH C -1.18%
RGEN D -1.06%
IQV D -1.03%
TECH D -0.98%
AZTA D -0.97%
NBIX C -0.96%
BEAM D -0.95%
BBIO F -0.89%
VYGR F -0.82%
VCYT B -0.61%
MRNA F -0.59%
BIO D -0.55%
CDMO B -0.54%
DVAX C -0.5%
CRSP D -0.49%
DOCS C -0.46%
AVTR F -0.45%
NTLA F -0.42%
BMY B -0.37%
CRNX C -0.25%
BMRN D -0.2%
ARE D -0.15%
FDMT F -0.11%
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