SMIZ vs. WTAI ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
15,973
Number of Holdings
*
206
* 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
$22.09
Average Daily Volume
50,974
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | WTAI |
|---|---|---|
| 30 Days | 10.36% | 7.86% |
| 60 Days | 11.40% | 9.19% |
| 90 Days | 13.83% | 12.08% |
| 12 Months | 40.25% | 19.94% |
SMIZ Overweight 202 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.8% | |
| BRBR | B | 1.22% | |
| SLVM | B | 1.1% | |
| PRA | B | 1.08% | |
| MCY | B | 1.06% | |
| NTRS | A | 1.06% | |
| PODD | B | 1.04% | |
| ADMA | B | 1.03% | |
| CBSH | B | 0.97% | |
| COFS | B | 0.96% | |
| KW | C | 0.95% | |
| MUSA | B | 0.95% | |
| SNV | B | 0.95% | |
| CWT | D | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | B | 0.91% | |
| LNG | B | 0.9% | |
| RYAN | A | 0.88% | |
| FLS | A | 0.88% | |
| PRM | C | 0.88% | |
| FULT | B | 0.88% | |
| LRN | B | 0.86% | |
| MCK | C | 0.84% | |
| WMB | B | 0.83% | |
| TROW | A | 0.81% | |
| GWRE | B | 0.8% | |
| ALX | D | 0.8% | |
| TOL | A | 0.77% | |
| SEIC | A | 0.77% | |
| CBAN | B | 0.76% | |
| ICUI | D | 0.75% | |
| NRIM | B | 0.75% | |
| IBKR | B | 0.73% | |
| TMHC | A | 0.72% | |
| RMBS | C | 0.71% | |
| CEG | D | 0.71% | |
| NI | A | 0.7% | |
| AYI | B | 0.69% | |
| HHH | B | 0.68% | |
| SOFI | B | 0.67% | |
| PK | B | 0.66% | |
| RCL | B | 0.66% | |
| FIX | A | 0.65% | |
| CHCO | B | 0.64% | |
| BMI | B | 0.63% | |
| YEXT | A | 0.63% | |
| TTWO | B | 0.62% | |
| IR | A | 0.62% | |
| HQY | B | 0.62% | |
| CINF | A | 0.62% | |
| MEDP | F | 0.62% | |
| OHI | D | 0.61% | |
| VMI | A | 0.61% | |
| BSRR | B | 0.61% | |
| WTS | B | 0.59% | |
| IFF | D | 0.58% | |
| EIX | A | 0.57% | |
| HIG | B | 0.57% | |
| COIN | B | 0.57% | |
| HUBB | B | 0.57% | |
| GLW | B | 0.57% | |
| BMRC | B | 0.57% | |
| TWLO | B | 0.56% | |
| VECO | F | 0.56% | |
| UAL | B | 0.56% | |
| JHG | A | 0.55% | |
| ANF | C | 0.55% | |
| VAL | F | 0.55% | |
| APH | B | 0.54% | |
| KREF | D | 0.54% | |
| NCLH | B | 0.54% | |
| PHM | C | 0.53% | |
| ALRS | D | 0.53% | |
| FLR | B | 0.51% | |
| ALTR | B | 0.51% | |
| MASI | A | 0.5% | |
| MATX | C | 0.5% | |
| WING | F | 0.5% | |
| UNM | A | 0.5% | |
| WEAV | B | 0.48% | |
| ARVN | F | 0.48% | |
| ZBRA | A | 0.48% | |
| PRI | A | 0.48% | |
| SPT | C | 0.47% | |
| IRDM | C | 0.47% | |
| MHO | C | 0.46% | |
| RMD | C | 0.46% | |
| PKG | B | 0.46% | |
| PSTL | D | 0.45% | |
| ITT | A | 0.44% | |
| NWPX | B | 0.44% | |
| CMTG | D | 0.43% | |
| WAB | B | 0.43% | |
| TAP | C | 0.42% | |
| DX | B | 0.42% | |
| JANX | D | 0.42% | |
| SIRI | C | 0.42% | |
| AOSL | C | 0.42% | |
| CHRW | C | 0.42% | |
| DUOL | B | 0.42% | |
| LDOS | D | 0.41% | |
| ICFI | F | 0.4% | |
| POWL | C | 0.4% | |
| CSR | B | 0.39% | |
| UIS | B | 0.39% | |
| EXPD | C | 0.38% | |
| BTU | C | 0.38% | |
| BAH | F | 0.38% | |
| CSL | B | 0.38% | |
| CRS | B | 0.38% | |
| TXT | D | 0.38% | |
| HOLX | D | 0.37% | |
| KRYS | C | 0.37% | |
| HY | F | 0.37% | |
| HCAT | C | 0.36% | |
| KBH | C | 0.36% | |
| APPF | B | 0.36% | |
| VCYT | A | 0.36% | |
| DRI | B | 0.35% | |
| CBOE | B | 0.35% | |
| KKR | B | 0.35% | |
| ILMN | C | 0.35% | |
| TRU | D | 0.34% | |
| URBN | C | 0.34% | |
| GRBK | D | 0.34% | |
| THC | D | 0.34% | |
| SPSC | C | 0.34% | |
| FTNT | C | 0.33% | |
| DOCU | A | 0.33% | |
| UI | A | 0.33% | |
| GAP | C | 0.33% | |
| ROST | C | 0.32% | |
| QLYS | C | 0.32% | |
| CCS | D | 0.31% | |
| ACGL | D | 0.31% | |
| OMC | C | 0.31% | |
| RDFN | D | 0.3% | |
| RIOT | C | 0.3% | |
| HSTM | B | 0.3% | |
| HAE | B | 0.29% | |
| COOP | B | 0.29% | |
| RBB | B | 0.28% | |
| LHX | C | 0.28% | |
| UHS | D | 0.27% | |
| AWK | D | 0.27% | |
| FSLY | D | 0.26% | |
| EVTC | C | 0.26% | |
| ADUS | D | 0.26% | |
| MTG | B | 0.26% | |
| EPC | D | 0.26% | |
| GNTY | A | 0.25% | |
| HRB | D | 0.25% | |
| PCVX | D | 0.24% | |
| AZEK | B | 0.24% | |
| GIII | C | 0.23% | |
| MSGS | B | 0.23% | |
| EVER | F | 0.23% | |
| ALLO | F | 0.23% | |
| INSP | D | 0.23% | |
| HL | F | 0.22% | |
| WASH | C | 0.22% | |
| IRM | C | 0.22% | |
| KMPR | B | 0.22% | |
| AIZ | B | 0.22% | |
| NYT | C | 0.22% | |
| PAHC | C | 0.22% | |
| BRO | B | 0.21% | |
| EXAS | F | 0.21% | |
| ZM | B | 0.21% | |
| VRSK | A | 0.21% | |
| SN | D | 0.19% | |
| STNE | F | 0.18% | |
| AXS | A | 0.18% | |
| TMDX | F | 0.17% | |
| MKC | D | 0.17% | |
| BMRN | F | 0.16% | |
| PHR | F | 0.16% | |
| OMCL | C | 0.16% | |
| AFL | B | 0.15% | |
| AEO | F | 0.13% | |
| STKS | D | 0.12% | |
| COUR | D | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.07% | |
| SPCE | D | 0.04% | |
| VST | B | 0.01% | |
| ZUO | C | 0.01% | |
| AXTA | A | 0.01% | |
| NPAB | B | 0.01% | |
| ENR | A | 0.01% | |
| DFH | C | 0.0% | |
| CWCO | C | 0.0% | |
| CPF | B | 0.0% | |
| POST | B | 0.0% | |
| OPCH | F | 0.0% | |
| PARR | D | 0.0% | |
| WMS | F | 0.0% | |
| MGM | F | 0.0% | |
| CARG | C | 0.0% | |
| AGNC | D | 0.0% | |
| TSN | B | 0.0% | |
| ALKS | B | 0.0% |
SMIZ Underweight 58 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.82% | |
| META | D | -2.71% | |
| TSM | C | -2.62% | |
| TSLA | B | -2.58% | |
| AAPL | B | -2.55% | |
| ARM | D | -2.5% | |
| MRVL | B | -2.44% | |
| AVGO | D | -2.4% | |
| GOOGL | C | -2.23% | |
| PLTR | B | -2.22% | |
| MSFT | D | -1.97% | |
| AMZN | C | -1.93% | |
| CDNS | B | -1.85% | |
| ISRG | C | -1.83% | |
| IOT | B | -1.8% | |
| AMD | F | -1.8% | |
| INTC | C | -1.76% | |
| DOCN | D | -1.72% | |
| SNPS | B | -1.7% | |
| NOW | B | -1.65% | |
| RBLX | C | -1.61% | |
| MU | D | -1.58% | |
| ZS | C | -1.56% | |
| NET | B | -1.51% | |
| QCOM | F | -1.5% | |
| ASML | F | -1.5% | |
| CRWD | B | -1.43% | |
| S | B | -1.39% | |
| ESTC | C | -1.28% | |
| TER | F | -1.27% | |
| AMBA | A | -1.23% | |
| TEAM | B | -1.15% | |
| DT | C | -1.15% | |
| SNOW | C | -1.12% | |
| HPE | B | -1.09% | |
| AVAV | D | -1.07% | |
| HPQ | B | -1.03% | |
| CRM | B | -1.03% | |
| PTC | A | -1.02% | |
| OPRA | B | -1.01% | |
| PEGA | A | -1.0% | |
| FROG | C | -0.99% | |
| CRDO | B | -0.95% | |
| DELL | C | -0.9% | |
| DE | B | -0.87% | |
| MDB | C | -0.85% | |
| LMT | D | -0.84% | |
| ADBE | C | -0.72% | |
| ADI | D | -0.72% | |
| GFS | C | -0.62% | |
| PRO | C | -0.61% | |
| NXPI | D | -0.6% | |
| U | C | -0.53% | |
| MCHP | F | -0.5% | |
| LSCC | D | -0.48% | |
| RXRX | F | -0.42% | |
| SLP | D | -0.41% | |
| SDGR | C | -0.4% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Computer Systems
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Communication Equipment
Auto Manufacturers
Biotechnology
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
S&P 500
Nasdaq 100
Cloud Computing
Integrated Circuits
Work From Home
Semiconductor
Cloud Infrastructure
Fabless Semiconductor Companies
Software
Mobile Devices
Dow Jones Component
IBD 50
Power Management
Software As A Service
Software Development
Artificial Intelligence
Business Intelligence
Ethernet
Flash
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