WTAI vs. PTF ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to PowerShares Dynamic Technology (PTF)
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

$19.96

Average Daily Volume

121,183

Number of Holdings *

61

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.17

Average Daily Volume

24,318

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WTAI PTF
30 Days 6.97% 7.11%
60 Days 13.34% 19.65%
90 Days -7.38% 0.33%
12 Months 16.86% 48.68%
9 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in PTF Overlap
ALTR B 1.15% 1.94% 1.15%
AVGO B 2.63% 3.06% 2.63%
CDNS D 1.88% 3.82% 1.88%
CRWD D 1.3% 2.17% 1.3%
META A 2.68% 3.9% 2.68%
MSFT D 2.04% 2.92% 2.04%
MU D 1.8% 1.92% 1.8%
NVDA B 3.11% 5.27% 3.11%
SNPS F 1.83% 2.6% 1.83%
WTAI Overweight 52 Positions Relative to PTF
Symbol Grade Weight
ARM C 2.79%
TSM B 2.56%
AAPL C 2.4%
TSLA C 2.16%
GOOGL B 2.15%
AMD C 2.13%
MRVL C 2.11%
QCOM D 2.03%
AMZN C 1.97%
DOCN B 1.87%
ASML F 1.8%
IOT C 1.79%
PLTR A 1.71%
TER C 1.62%
ISRG C 1.58%
RBLX D 1.56%
ZS F 1.45%
NOW B 1.43%
NET D 1.35%
S C 1.31%
AVAV B 1.31%
AMBA C 1.27%
HPQ B 1.21%
DDOG B 1.21%
DT B 1.2%
HPE B 1.16%
OKTA F 1.11%
NICE D 1.11%
ADI B 1.1%
ESTC F 1.06%
LMT A 1.04%
FROG F 1.04%
GTLB D 1.01%
PTC B 1.01%
TEAM D 0.95%
DELL C 0.94%
DE C 0.92%
NXPI F 0.9%
MCHP F 0.85%
SYNA F 0.84%
U D 0.81%
RXRX F 0.81%
LSCC D 0.76%
MDB D 0.76%
PATH D 0.76%
GFS F 0.75%
SNOW F 0.74%
ADBE F 0.73%
SLP F 0.67%
PRO F 0.59%
SDGR F 0.56%
INTC D 0.54%
WTAI Underweight 25 Positions Relative to PTF
Symbol Grade Weight
NPAB D -8.67%
FICO C -4.83%
ANET A -4.15%
PI A -3.96%
WULF C -3.64%
KLAC B -3.16%
ONTO B -2.97%
QTWO B -2.92%
MPWR B -2.78%
ACLS F -2.76%
TTD A -2.74%
CRDO B -2.55%
MTSI B -2.51%
BDC A -2.5%
VERX B -2.4%
NSIT B -2.38%
WDC C -2.24%
ALKT D -2.22%
APPF C -2.13%
PSTG F -2.07%
LRCX D -2.06%
ENTG D -1.95%
SNAP D -1.66%
FORM D -1.64%
VECO F -1.48%
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