ROBO vs. WTAI ETF Comparison
Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.
Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
79,394
Number of Holdings
*
34
* 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
$18.09
Average Daily Volume
156,410
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | ROBO | WTAI |
|---|---|---|
| 30 Days | 1.51% | 2.67% |
| 60 Days | -7.68% | -16.74% |
| 90 Days | -6.90% | -9.78% |
| 12 Months | -2.48% | -1.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ROBO | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| AMBA | D | 1.58% | 1.33% | 1.33% | |
| CDNS | D | 1.15% | 1.88% | 1.15% | |
| DE | B | 1.47% | 0.92% | 0.92% | |
| IOT | A | 1.77% | 1.55% | 1.55% | |
| ISRG | B | 2.16% | 1.68% | 1.68% | |
| MCHP | D | 0.93% | 0.87% | 0.87% | |
| NOW | B | 2.03% | 1.45% | 1.45% | |
| NVDA | D | 1.36% | 2.9% | 1.36% | |
| PTC | D | 1.3% | 1.04% | 1.04% | |
| QCOM | F | 0.97% | 2.06% | 0.97% | |
| TER | D | 1.52% | 1.57% | 1.52% |
ROBO Overweight 23 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVT | C | 2.02% | |
| ZBRA | C | 1.92% | |
| OMCL | A | 1.9% | |
| ILMN | B | 1.86% | |
| ROK | D | 1.79% | |
| NDSN | C | 1.67% | |
| MANH | B | 1.63% | |
| EMR | D | 1.45% | |
| JBT | F | 1.43% | |
| ABBV | B | 1.42% | |
| ADSK | B | 1.4% | |
| AZTA | F | 1.39% | |
| GMED | C | 1.33% | |
| TRMB | D | 1.32% | |
| IPGP | F | 1.3% | |
| QGEN | B | 1.22% | |
| CGNX | D | 1.19% | |
| JOBY | F | 1.07% | |
| GXO | D | 1.04% | |
| APTV | D | 0.91% | |
| NVT | F | 0.82% | |
| SSYS | F | 0.8% | |
| DDD | F | 0.52% |
ROBO Underweight 50 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -2.59% | |
| AAPL | C | -2.52% | |
| ARM | D | -2.48% | |
| AVGO | D | -2.42% | |
| TSM | D | -2.36% | |
| GOOGL | D | -2.23% | |
| MRVL | D | -2.16% | |
| MSFT | D | -2.07% | |
| AMZN | D | -1.94% | |
| TSLA | D | -1.92% | |
| ASML | F | -1.91% | |
| AMD | F | -1.86% | |
| SNPS | D | -1.83% | |
| ZS | F | -1.76% | |
| DOCN | B | -1.7% | |
| RBLX | B | -1.6% | |
| MU | F | -1.56% | |
| PLTR | B | -1.51% | |
| AVAV | B | -1.39% | |
| NET | F | -1.37% | |
| S | D | -1.34% | |
| CRWD | F | -1.32% | |
| DDOG | D | -1.27% | |
| HPQ | D | -1.25% | |
| OKTA | F | -1.22% | |
| DT | A | -1.22% | |
| HPE | D | -1.17% | |
| NICE | F | -1.17% | |
| ALTR | D | -1.14% | |
| ADI | C | -1.11% | |
| LMT | A | -1.1% | |
| ESTC | F | -1.07% | |
| FROG | F | -1.02% | |
| TEAM | F | -1.02% | |
| GTLB | C | -0.94% | |
| NXPI | D | -0.94% | |
| DELL | F | -0.88% | |
| ADBE | B | -0.87% | |
| GFS | F | -0.85% | |
| MDB | C | -0.84% | |
| SYNA | F | -0.83% | |
| SLP | F | -0.81% | |
| PATH | D | -0.81% | |
| SNOW | F | -0.78% | |
| RXRX | F | -0.73% | |
| U | D | -0.65% | |
| SDGR | F | -0.65% | |
| LSCC | F | -0.64% | |
| PRO | F | -0.61% | |
| INTC | F | -0.49% |
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Health Information Services
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Business Services
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
IBD 50
Cloud Infrastructure
Information Technology Management
Mobile Devices
Power Management
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Computer Security
Flash
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