VOT vs. WTAI ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$244.34

Average Daily Volume

197,888

Number of Holdings *

135

* 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

$19.96

Average Daily Volume

121,183

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period VOT WTAI
30 Days 5.86% 6.97%
60 Days 12.24% 13.34%
90 Days 5.96% -7.38%
12 Months 28.79% 16.86%
11 Overlapping Holdings
Symbol Grade Weight in VOT Weight in WTAI Overlap
DDOG B 0.9% 1.21% 0.9%
MCHP F 1.23% 0.85% 0.85%
MDB D 0.56% 0.76% 0.56%
MRVL C 0.92% 2.11% 0.92%
NET D 0.66% 1.35% 0.66%
OKTA F 0.35% 1.11% 0.35%
PLTR A 1.78% 1.71% 1.71%
RBLX D 0.62% 1.56% 0.62%
TEAM D 0.73% 0.95% 0.73%
TER C 0.6% 1.62% 0.6%
ZS F 0.5% 1.45% 0.5%
VOT Overweight 124 Positions Relative to WTAI
Symbol Grade Weight
APH D 2.26%
MSI A 2.06%
TDG A 2.04%
WELL C 2.01%
CTAS C 1.94%
CEG A 1.73%
O C 1.51%
WCN D 1.34%
TTD A 1.3%
APO A 1.29%
CPRT B 1.28%
MSCI B 1.22%
MPWR B 1.21%
GWW B 1.21%
IQV F 1.21%
DASH A 1.17%
A B 1.17%
HES D 1.13%
FICO C 1.13%
PWR A 1.12%
IDXX D 1.11%
HWM A 1.1%
AME C 1.1%
VRSK D 1.09%
FAST C 1.09%
EFX D 1.06%
YUM C 1.06%
EXR D 1.05%
ODFL F 1.05%
IT A 1.01%
RMD C 1.0%
RCL B 1.0%
COIN F 0.97%
FANG D 0.97%
ALNY C 0.93%
XYL C 0.93%
ON F 0.93%
MLM F 0.92%
VMC D 0.9%
VEEV C 0.88%
CSGP F 0.88%
MTD C 0.86%
VRT B 0.82%
HSY D 0.8%
TSCO A 0.8%
DVN F 0.79%
ANSS D 0.78%
HLT A 0.77%
AZO D 0.77%
DXCM F 0.77%
VLTO A 0.74%
ARES A 0.74%
MRNA F 0.74%
TTWO D 0.73%
CHD D 0.7%
TYL D 0.7%
BR B 0.7%
SBAC C 0.68%
HUBS D 0.67%
GDDY B 0.66%
FSLR C 0.65%
FTNT A 0.65%
WST D 0.64%
SMCI F 0.61%
INVH D 0.6%
CPAY A 0.59%
MOH F 0.58%
STX C 0.58%
ILMN B 0.58%
TDY A 0.57%
WAT B 0.57%
LNG A 0.56%
PINS D 0.54%
APTV D 0.54%
SQ D 0.51%
IR A 0.51%
EXPE B 0.49%
BURL C 0.48%
CTRA D 0.48%
BMRN F 0.48%
CCL C 0.47%
LPLA D 0.47%
ULTA D 0.47%
SUI D 0.47%
ALGN D 0.47%
FDS C 0.45%
ENPH F 0.44%
VRSN C 0.44%
LYV A 0.44%
ROK D 0.43%
LULU D 0.42%
HEI C 0.42%
LVS B 0.41%
ROL C 0.41%
VST A 0.41%
JBHT D 0.4%
NVR C 0.38%
TW A 0.38%
IBKR A 0.37%
HAL D 0.35%
STE D 0.33%
BRO A 0.33%
DPZ D 0.32%
INCY B 0.31%
ALB D 0.3%
MSTR B 0.29%
HEI C 0.29%
MKL B 0.28%
EQT C 0.28%
SNAP D 0.27%
TRU C 0.26%
MRO B 0.23%
BSY D 0.23%
ZM B 0.23%
AKAM D 0.22%
TPL A 0.22%
PODD C 0.2%
TRMB B 0.19%
POOL D 0.18%
EPAM F 0.15%
LKQ F 0.15%
LW D 0.12%
WMG D 0.1%
RKT D 0.04%
VOT Underweight 50 Positions Relative to WTAI
Symbol Grade Weight
NVDA B -3.11%
ARM C -2.79%
META A -2.68%
AVGO B -2.63%
TSM B -2.56%
AAPL C -2.4%
TSLA C -2.16%
GOOGL B -2.15%
AMD C -2.13%
MSFT D -2.04%
QCOM D -2.03%
AMZN C -1.97%
CDNS D -1.88%
DOCN B -1.87%
SNPS F -1.83%
MU D -1.8%
ASML F -1.8%
IOT C -1.79%
ISRG C -1.58%
NOW B -1.43%
S C -1.31%
AVAV B -1.31%
CRWD D -1.3%
AMBA C -1.27%
HPQ B -1.21%
DT B -1.2%
HPE B -1.16%
ALTR B -1.15%
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%
DELL C -0.94%
DE C -0.92%
NXPI F -0.9%
SYNA F -0.84%
U D -0.81%
RXRX F -0.81%
LSCC 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%
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