IPDP vs. WTAI ETF Comparison
Comparison of Dividend Performers ETF (IPDP) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Grade (RS Rating)
Last Trade
$20.29
Average Daily Volume
1,319
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
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
$20.86
Average Daily Volume
53,319
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | IPDP | WTAI |
|---|---|---|
| 30 Days | 1.36% | 2.25% |
| 60 Days | 5.73% | 8.48% |
| 90 Days | 8.40% | 5.83% |
| 12 Months | 31.58% | 15.52% |
IPDP Overweight 46 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | 2.37% | |
| ACN | C | 2.36% | |
| AIT | A | 2.34% | |
| SYK | A | 2.33% | |
| AMP | A | 2.32% | |
| CSCO | B | 2.32% | |
| TT | A | 2.31% | |
| SNA | A | 2.31% | |
| HNI | A | 2.3% | |
| GWW | A | 2.29% | |
| ADP | B | 2.29% | |
| COR | B | 2.28% | |
| SEIC | A | 2.28% | |
| HIG | C | 2.27% | |
| TRV | A | 2.27% | |
| CTAS | B | 2.27% | |
| BRO | B | 2.27% | |
| MCK | A | 2.26% | |
| APOG | B | 2.26% | |
| BRC | C | 2.25% | |
| ABM | B | 2.24% | |
| UNH | B | 2.23% | |
| ABT | B | 2.23% | |
| ETN | A | 2.22% | |
| RGA | A | 2.2% | |
| DOV | A | 2.2% | |
| APH | B | 2.17% | |
| ECL | D | 2.16% | |
| MMC | C | 2.16% | |
| IEX | B | 2.14% | |
| DCI | B | 2.09% | |
| TROW | A | 2.04% | |
| JNJ | D | 2.02% | |
| WTS | A | 1.99% | |
| UPS | C | 1.88% | |
| LECO | C | 1.87% | |
| A | D | 1.78% | |
| AOS | F | 1.74% | |
| MSI | A | 1.72% | |
| KLAC | F | 1.68% | |
| GPC | D | 1.67% | |
| MRK | F | 1.52% | |
| NSP | F | 1.52% | |
| ELV | F | 1.51% | |
| HD | A | 0.24% | |
| CSX | B | 0.22% |
IPDP Underweight 57 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.46% | |
| TSLA | B | -2.64% | |
| PLTR | A | -2.63% | |
| META | C | -2.56% | |
| MRVL | B | -2.43% | |
| TSM | B | -2.4% | |
| ARM | F | -2.38% | |
| GOOGL | B | -2.22% | |
| AMZN | B | -2.07% | |
| CDNS | B | -1.97% | |
| MSFT | D | -1.88% | |
| SNPS | C | -1.85% | |
| IOT | B | -1.83% | |
| RBLX | B | -1.74% | |
| ZS | B | -1.67% | |
| AMD | F | -1.66% | |
| ISRG | A | -1.64% | |
| DOCN | D | -1.6% | |
| NOW | B | -1.59% | |
| MU | D | -1.54% | |
| CRWD | B | -1.5% | |
| NET | C | -1.45% | |
| S | B | -1.42% | |
| TEAM | A | -1.38% | |
| AVAV | C | -1.37% | |
| ASML | F | -1.34% | |
| DDOG | B | -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 | C | -1.15% | |
| GTLB | B | -1.13% | |
| OKTA | D | -1.1% | |
| FROG | C | -1.06% | |
| PTC | B | -1.02% | |
| ADI | D | -0.94% | |
| LMT | D | -0.94% | |
| DELL | C | -0.93% | |
| DE | D | -0.81% | |
| SNOW | C | -0.8% | |
| RXRX | F | -0.78% | |
| NXPI | F | -0.78% | |
| MDB | C | -0.78% | |
| PATH | D | -0.76% | |
| GFS | C | -0.75% | |
| SYNA | C | -0.74% | |
| ADBE | F | -0.71% | |
| PRO | C | -0.68% | |
| MCHP | F | -0.66% | |
| LSCC | D | -0.66% | |
| SLP | F | -0.65% | |
| U | F | -0.65% | |
| SDGR | D | -0.61% | |
| INTC | C | -0.53% |
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Medical Distribution
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Computer Systems
Internet Content & Information
Auto Manufacturers
Biotechnology
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
Computing
Nasdaq 100
S&P 500
Integrated Circuits
Software
Work From Home
Cloud Computing
Semiconductor
Fabless Semiconductor Companies
Cloud Infrastructure
Information Technology Management
Mobile Devices
Power Management
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Computer Security
Dow Jones Component
Flash
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