FWD vs. WTAI ETF Comparison
Comparison of AB Disruptors ETF (FWD) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$81.34
Average Daily Volume
19,669
82
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
52,565
61
Performance
| Period | FWD | WTAI |
|---|---|---|
| 30 Days | 0.07% | 1.97% |
| 60 Days | 3.54% | 6.10% |
| 90 Days | 5.37% | 5.35% |
| 12 Months | 42.33% | 14.85% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.73% | 2.23% | 0.73% | |
| ADBE | F | 0.73% | 0.71% | 0.71% | |
| ADI | D | 0.64% | 0.94% | 0.64% | |
| AMD | F | 0.7% | 1.66% | 0.7% | |
| AMZN | B | 1.36% | 2.07% | 1.36% | |
| ARM | F | 0.96% | 2.38% | 0.96% | |
| AVGO | C | 1.51% | 2.43% | 1.51% | |
| CRWD | B | 1.08% | 1.5% | 1.08% | |
| DDOG | B | 0.95% | 1.3% | 0.95% | |
| FROG | C | 0.52% | 1.06% | 0.52% | |
| GOOGL | B | 0.53% | 2.22% | 0.53% | |
| IOT | B | 1.01% | 1.83% | 1.01% | |
| ISRG | A | 1.59% | 1.64% | 1.59% | |
| LSCC | D | 0.96% | 0.66% | 0.66% | |
| MDB | C | 0.91% | 0.78% | 0.78% | |
| META | C | 1.44% | 2.56% | 1.44% | |
| MRVL | B | 1.23% | 2.43% | 1.23% | |
| MSFT | D | 0.69% | 1.88% | 0.69% | |
| MU | D | 1.04% | 1.54% | 1.04% | |
| NOW | B | 0.56% | 1.59% | 0.56% | |
| NVDA | B | 5.44% | 3.46% | 3.46% | |
| PLTR | A | 1.26% | 2.63% | 1.26% | |
| RBLX | B | 0.75% | 1.74% | 0.75% | |
| SNPS | C | 0.73% | 1.85% | 0.73% | |
| TEAM | B | 0.94% | 1.38% | 0.94% | |
| TER | F | 0.94% | 1.19% | 0.94% | |
| TSLA | A | 2.9% | 2.64% | 2.64% |
FWD Overweight 55 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 2.21% | |
| ORCL | A | 2.12% | |
| GEV | B | 2.07% | |
| VRT | A | 1.63% | |
| ANET | C | 1.59% | |
| TXN | B | 1.5% | |
| BSX | A | 1.49% | |
| NFLX | A | 1.45% | |
| SHOP | B | 1.39% | |
| FTNT | B | 1.2% | |
| HWM | A | 1.18% | |
| EPAM | B | 1.17% | |
| SPOT | A | 1.17% | |
| TTD | B | 1.14% | |
| COHR | C | 1.12% | |
| ETN | B | 1.09% | |
| DASH | A | 1.05% | |
| APO | A | 1.05% | |
| TT | A | 1.03% | |
| ON | F | 1.01% | |
| LRCX | F | 0.98% | |
| CAT | B | 0.97% | |
| AMAT | F | 0.93% | |
| MELI | D | 0.86% | |
| WAB | B | 0.85% | |
| BKR | A | 0.84% | |
| LLY | F | 0.83% | |
| GWRE | A | 0.78% | |
| SYK | A | 0.78% | |
| CIEN | B | 0.76% | |
| NEE | C | 0.74% | |
| MNDY | C | 0.73% | |
| ABBV | F | 0.71% | |
| LITE | B | 0.68% | |
| HUBS | B | 0.66% | |
| SLAB | F | 0.65% | |
| ILMN | C | 0.62% | |
| BKNG | A | 0.61% | |
| TMO | F | 0.6% | |
| AFRM | A | 0.59% | |
| CRL | D | 0.55% | |
| UBER | F | 0.52% | |
| RDDT | A | 0.51% | |
| ABT | A | 0.5% | |
| BSY | D | 0.49% | |
| RGEN | F | 0.48% | |
| IQV | F | 0.47% | |
| MEDP | D | 0.46% | |
| IPGP | D | 0.45% | |
| ABNB | C | 0.45% | |
| MPWR | F | 0.42% | |
| FCX | F | 0.41% | |
| PI | D | 0.41% | |
| Z | A | 0.4% | |
| CALX | F | 0.01% |
FWD Underweight 34 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -2.4% | |
| CDNS | B | -1.97% | |
| QCOM | F | -1.78% | |
| ZS | B | -1.67% | |
| DOCN | F | -1.6% | |
| NET | B | -1.45% | |
| S | C | -1.42% | |
| AVAV | C | -1.37% | |
| ASML | F | -1.34% | |
| NICE | C | -1.23% | |
| AMBA | B | -1.22% | |
| ALTR | B | -1.18% | |
| HPE | B | -1.17% | |
| ESTC | C | -1.16% | |
| DT | C | -1.15% | |
| HPQ | A | -1.14% | |
| GTLB | C | -1.13% | |
| OKTA | D | -1.1% | |
| PTC | B | -1.02% | |
| LMT | D | -0.94% | |
| DELL | B | -0.93% | |
| DE | C | -0.81% | |
| SNOW | C | -0.8% | |
| RXRX | F | -0.78% | |
| NXPI | F | -0.78% | |
| PATH | D | -0.76% | |
| GFS | C | -0.75% | |
| SYNA | D | -0.74% | |
| PRO | C | -0.68% | |
| MCHP | F | -0.66% | |
| SLP | F | -0.65% | |
| U | F | -0.65% | |
| SDGR | D | -0.61% | |
| INTC | C | -0.53% |
FWD: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords
Compare ETFs
