WTAI vs. PSCH ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$21.94

Average Daily Volume

51,600

Number of Holdings *

61

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.80

Average Daily Volume

12,059

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period WTAI PSCH
30 Days 6.06% 3.39%
60 Days 10.82% -1.56%
90 Days 8.93% -1.86%
12 Months 18.13% 22.54%
2 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in PSCH Overlap
SDGR C 0.61% 0.67% 0.61%
SLP D 0.65% 0.31% 0.31%
WTAI Overweight 59 Positions Relative to PSCH
Symbol Grade Weight
NVDA B 3.46%
TSLA B 2.64%
PLTR B 2.63%
META D 2.56%
AVGO D 2.43%
MRVL B 2.43%
TSM B 2.4%
ARM F 2.38%
AAPL C 2.23%
GOOGL C 2.22%
AMZN C 2.07%
CDNS B 1.97%
MSFT D 1.88%
SNPS B 1.85%
IOT A 1.83%
QCOM F 1.78%
RBLX C 1.74%
ZS B 1.67%
AMD F 1.66%
ISRG A 1.64%
DOCN C 1.6%
NOW A 1.59%
MU D 1.54%
CRWD B 1.5%
NET B 1.45%
S B 1.42%
TEAM A 1.38%
AVAV C 1.37%
ASML F 1.34%
DDOG A 1.3%
NICE D 1.23%
AMBA B 1.22%
TER F 1.19%
ALTR B 1.18%
HPE B 1.17%
ESTC C 1.16%
DT D 1.15%
HPQ B 1.14%
GTLB B 1.13%
OKTA C 1.1%
FROG C 1.06%
PTC B 1.02%
ADI D 0.94%
LMT D 0.94%
DELL B 0.93%
DE B 0.81%
SNOW B 0.8%
RXRX F 0.78%
NXPI D 0.78%
MDB B 0.78%
PATH C 0.76%
GFS C 0.75%
SYNA C 0.74%
ADBE C 0.71%
PRO C 0.68%
MCHP F 0.66%
LSCC D 0.66%
U C 0.65%
INTC C 0.53%
WTAI Underweight 67 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -5.03%
MMSI A -4.05%
INSP D -3.5%
RDNT B -3.44%
CORT B -3.27%
ADMA B -3.05%
ALKS C -3.03%
ITGR B -3.02%
KRYS C -2.97%
ICUI D -2.78%
PBH A -2.7%
HIMS B -2.66%
TGTX B -2.64%
OGN F -2.6%
SEM B -2.58%
CRVL B -2.16%
TMDX F -1.81%
VCEL B -1.73%
NARI C -1.72%
PTGX D -1.59%
PINC B -1.57%
CPRX C -1.55%
CNMD C -1.46%
PRVA C -1.44%
ADUS D -1.42%
LMAT A -1.42%
OMCL C -1.42%
UFPT C -1.36%
LGND C -1.36%
SUPN C -1.3%
NEO C -1.29%
TNDM D -1.26%
ASTH F -1.13%
FTRE D -1.13%
AMPH F -1.12%
PDCO F -1.1%
NHC C -1.02%
IART C -1.0%
XNCR B -0.96%
DVAX C -0.95%
MYGN F -0.92%
USPH B -0.91%
STAA F -0.87%
HRMY D -0.84%
MD C -0.82%
PGNY F -0.73%
CERT F -0.73%
INVA D -0.7%
AHCO F -0.68%
AORT B -0.67%
AMN F -0.67%
COLL F -0.63%
OMI F -0.61%
ANIP F -0.61%
EMBC C -0.56%
AVNS F -0.56%
RCUS F -0.52%
PCRX C -0.51%
HSTM B -0.5%
BLFS C -0.49%
CTKB C -0.43%
VIR D -0.43%
IRWD F -0.38%
MLAB F -0.37%
PAHC C -0.33%
RGNX D -0.31%
FLGT F -0.22%
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