VV vs. WTAI ETF Comparison
Comparison of Vanguard Large-Cap ETF - DNQ (VV) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$261.42
Average Daily Volume
220,219
Number of Holdings
*
487
* 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
$19.60
Average Daily Volume
157,378
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | VV | WTAI |
|---|---|---|
| 30 Days | 1.61% | -2.15% |
| 60 Days | 2.68% | -5.36% |
| 90 Days | 4.74% | -4.99% |
| 12 Months | 33.76% | 15.23% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VV | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 2.48% | 2.48% | |
| ADBE | F | 0.53% | 0.88% | 0.53% | |
| ADI | C | 0.25% | 1.1% | 0.25% | |
| AMD | D | 0.5% | 2.02% | 0.5% | |
| AMZN | C | 3.76% | 2.03% | 2.03% | |
| AVGO | C | 1.6% | 2.56% | 1.6% | |
| CDNS | D | 0.16% | 1.95% | 0.16% | |
| CRWD | D | 0.11% | 1.25% | 0.11% | |
| DDOG | D | 0.07% | 1.23% | 0.07% | |
| DE | B | 0.21% | 0.91% | 0.21% | |
| DELL | C | 0.06% | 0.87% | 0.06% | |
| GOOGL | D | 2.16% | 2.16% | 2.16% | |
| HPE | D | 0.06% | 1.02% | 0.06% | |
| HPQ | D | 0.07% | 1.15% | 0.07% | |
| INTC | F | 0.28% | 0.46% | 0.28% | |
| ISRG | C | 0.34% | 1.69% | 0.34% | |
| LMT | B | 0.28% | 1.08% | 0.28% | |
| MCHP | D | 0.1% | 0.85% | 0.1% | |
| MDB | D | 0.04% | 0.86% | 0.04% | |
| META | A | 2.23% | 2.61% | 2.23% | |
| MRVL | C | 0.12% | 2.25% | 0.12% | |
| MSFT | C | 6.67% | 2.13% | 2.13% | |
| MU | F | 0.26% | 1.51% | 0.26% | |
| NET | D | 0.05% | 1.36% | 0.05% | |
| NOW | A | 0.36% | 1.51% | 0.36% | |
| NVDA | D | 5.87% | 3.15% | 3.15% | |
| OKTA | F | 0.03% | 1.16% | 0.03% | |
| PLTR | A | 0.12% | 1.7% | 0.12% | |
| QCOM | F | 0.43% | 2.04% | 0.43% | |
| RBLX | B | 0.04% | 1.67% | 0.04% | |
| SNOW | F | 0.08% | 0.78% | 0.08% | |
| SNPS | D | 0.18% | 1.83% | 0.18% | |
| TEAM | D | 0.06% | 1.01% | 0.06% | |
| TER | D | 0.04% | 1.59% | 0.04% | |
| TSLA | C | 1.35% | 2.06% | 1.35% | |
| ZS | F | 0.03% | 1.5% | 0.03% |
VV Overweight 451 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 1.77% | |
| BRK.A | C | 1.64% | |
| LLY | C | 1.48% | |
| JPM | D | 1.31% | |
| UNH | C | 1.14% | |
| XOM | D | 1.14% | |
| MA | B | 0.83% | |
| V | C | 0.82% | |
| PG | C | 0.81% | |
| JNJ | C | 0.81% | |
| COST | B | 0.78% | |
| HD | A | 0.78% | |
| ABBV | C | 0.7% | |
| WMT | B | 0.65% | |
| MRK | D | 0.61% | |
| CVX | D | 0.6% | |
| NFLX | B | 0.58% | |
| BAC | D | 0.57% | |
| KO | B | 0.56% | |
| PEP | D | 0.51% | |
| CRM | D | 0.51% | |
| TMO | C | 0.5% | |
| ORCL | B | 0.49% | |
| LIN | B | 0.47% | |
| ACN | C | 0.45% | |
| WFC | D | 0.44% | |
| MCD | B | 0.41% | |
| ABT | C | 0.4% | |
| DHR | C | 0.4% | |
| TXN | C | 0.4% | |
| AMAT | D | 0.38% | |
| IBM | A | 0.38% | |
| CSCO | B | 0.38% | |
| GE | A | 0.38% | |
| AMGN | B | 0.38% | |
| PM | C | 0.38% | |
| DIS | D | 0.37% | |
| INTU | C | 0.37% | |
| PFE | C | 0.37% | |
| CAT | B | 0.36% | |
| CMCSA | D | 0.35% | |
| GS | C | 0.35% | |
| RTX | C | 0.34% | |
| NEE | C | 0.34% | |
| VZ | B | 0.33% | |
| SPGI | A | 0.33% | |
| UNP | C | 0.32% | |
| T | C | 0.3% | |
| LOW | A | 0.3% | |
| HON | D | 0.29% | |
| COP | D | 0.28% | |
| ELV | C | 0.27% | |
| BLK | B | 0.27% | |
| PGR | A | 0.27% | |
| MS | C | 0.27% | |
| BKNG | B | 0.27% | |
| AXP | B | 0.27% | |
| VRTX | D | 0.27% | |
| UBER | C | 0.27% | |
| TJX | C | 0.27% | |
| LRCX | F | 0.26% | |
| ETN | C | 0.26% | |
| PLD | C | 0.25% | |
| BA | F | 0.25% | |
| C | D | 0.25% | |
| MMC | C | 0.24% | |
| KLAC | D | 0.24% | |
| REGN | C | 0.24% | |
| CB | B | 0.24% | |
| SYK | C | 0.24% | |
| PANW | C | 0.23% | |
| MDT | C | 0.23% | |
| ADP | B | 0.23% | |
| BSX | B | 0.23% | |
| BX | B | 0.22% | |
| AMT | C | 0.22% | |
| TMUS | C | 0.21% | |
| BMY | C | 0.21% | |
| CI | C | 0.21% | |
| SO | A | 0.2% | |
| MDLZ | C | 0.2% | |
| SCHW | D | 0.2% | |
| GILD | B | 0.2% | |
| UPS | F | 0.2% | |
| ANET | A | 0.19% | |
| ICE | C | 0.19% | |
| SBUX | C | 0.19% | |
| NKE | D | 0.19% | |
| KKR | A | 0.18% | |
| MO | C | 0.18% | |
| DUK | B | 0.18% | |
| APH | C | 0.17% | |
| SHW | B | 0.17% | |
| MCK | F | 0.17% | |
| WM | D | 0.17% | |
| CL | C | 0.17% | |
| EOG | D | 0.16% | |
| GD | B | 0.16% | |
| ZTS | C | 0.16% | |
| CMG | C | 0.16% | |
| EQIX | B | 0.16% | |
| TT | A | 0.16% | |
| CVS | F | 0.16% | |
| AON | B | 0.15% | |
| CSX | D | 0.15% | |
| PYPL | B | 0.15% | |
| TDG | B | 0.15% | |
| SLB | F | 0.15% | |
| TGT | C | 0.15% | |
| BDX | F | 0.15% | |
| CME | C | 0.15% | |
| USB | B | 0.15% | |
| ITW | C | 0.15% | |
| MMM | A | 0.15% | |
| MCO | A | 0.15% | |
| HCA | A | 0.15% | |
| PNC | A | 0.15% | |
| PH | A | 0.15% | |
| NOC | A | 0.14% | |
| FCX | D | 0.14% | |
| CTAS | C | 0.14% | |
| ORLY | D | 0.14% | |
| WELL | C | 0.14% | |
| MSI | B | 0.14% | |
| FDX | F | 0.14% | |
| EMR | D | 0.14% | |
| CARR | B | 0.13% | |
| ROP | C | 0.13% | |
| APD | B | 0.13% | |
| ECL | A | 0.13% | |
| TFC | D | 0.13% | |
| CEG | A | 0.13% | |
| PSX | D | 0.13% | |
| AJG | D | 0.13% | |
| MPC | D | 0.13% | |
| HLT | B | 0.12% | |
| AFL | C | 0.12% | |
| AZO | D | 0.12% | |
| COF | A | 0.12% | |
| ABNB | D | 0.12% | |
| NSC | C | 0.12% | |
| NEM | B | 0.12% | |
| TRV | B | 0.11% | |
| APO | B | 0.11% | |
| O | C | 0.11% | |
| URI | B | 0.11% | |
| GM | B | 0.11% | |
| SRE | B | 0.11% | |
| AEP | C | 0.11% | |
| PCAR | D | 0.11% | |
| MAR | C | 0.11% | |
| WMB | B | 0.11% | |
| AIG | D | 0.11% | |
| VLO | F | 0.11% | |
| ADSK | C | 0.11% | |
| DHI | C | 0.11% | |
| D | B | 0.1% | |
| HES | D | 0.1% | |
| PRU | C | 0.1% | |
| ALL | B | 0.1% | |
| CPRT | D | 0.1% | |
| KMB | D | 0.1% | |
| WCN | D | 0.1% | |
| MET | A | 0.1% | |
| PSA | B | 0.1% | |
| TEL | D | 0.1% | |
| SPG | A | 0.1% | |
| PCG | B | 0.1% | |
| CCI | C | 0.1% | |
| ROST | C | 0.1% | |
| WDAY | D | 0.1% | |
| JCI | B | 0.1% | |
| DLR | B | 0.1% | |
| OKE | B | 0.1% | |
| BK | A | 0.1% | |
| GEV | B | 0.1% | |
| LNG | C | 0.09% | |
| RSG | D | 0.09% | |
| PEG | A | 0.09% | |
| KMI | A | 0.09% | |
| CMI | C | 0.09% | |
| MPWR | C | 0.09% | |
| TTD | B | 0.09% | |
| AME | C | 0.09% | |
| EA | D | 0.09% | |
| STZ | D | 0.09% | |
| FAST | C | 0.09% | |
| IR | C | 0.09% | |
| MSCI | C | 0.09% | |
| ODFL | D | 0.09% | |
| MRNA | F | 0.09% | |
| CNC | C | 0.09% | |
| A | C | 0.09% | |
| PAYX | C | 0.09% | |
| F | F | 0.09% | |
| COIN | F | 0.09% | |
| IQV | D | 0.09% | |
| FIS | B | 0.09% | |
| AMP | B | 0.09% | |
| LHX | C | 0.09% | |
| GWW | A | 0.09% | |
| HUM | F | 0.09% | |
| LEN | C | 0.09% | |
| KVUE | C | 0.08% | |
| KR | C | 0.08% | |
| FTNT | B | 0.08% | |
| CHTR | D | 0.08% | |
| DASH | B | 0.08% | |
| FANG | D | 0.08% | |
| DFS | B | 0.08% | |
| VMC | D | 0.08% | |
| MLM | D | 0.08% | |
| GEHC | C | 0.08% | |
| IT | A | 0.08% | |
| EXC | B | 0.08% | |
| KDP | B | 0.08% | |
| VRSK | D | 0.08% | |
| YUM | F | 0.08% | |
| FICO | B | 0.08% | |
| CTSH | C | 0.08% | |
| OXY | F | 0.08% | |
| EW | F | 0.08% | |
| GIS | B | 0.08% | |
| MNST | D | 0.08% | |
| SYY | D | 0.08% | |
| OTIS | C | 0.08% | |
| DOW | D | 0.08% | |
| CTVA | B | 0.08% | |
| BKR | C | 0.08% | |
| PWR | B | 0.08% | |
| NUE | F | 0.08% | |
| HWM | B | 0.08% | |
| IDXX | D | 0.08% | |
| ADM | D | 0.07% | |
| EIX | C | 0.07% | |
| GLW | B | 0.07% | |
| BIIB | F | 0.07% | |
| NDAQ | A | 0.07% | |
| RMD | C | 0.07% | |
| DD | B | 0.07% | |
| ROK | F | 0.07% | |
| CSGP | D | 0.07% | |
| XEL | B | 0.07% | |
| XYL | D | 0.07% | |
| MTD | D | 0.07% | |
| VICI | C | 0.07% | |
| HIG | B | 0.07% | |
| BRK.A | C | 0.07% | |
| ED | C | 0.07% | |
| ON | F | 0.07% | |
| EXR | B | 0.07% | |
| ACGL | B | 0.07% | |
| RCL | A | 0.07% | |
| SQ | D | 0.07% | |
| EFX | C | 0.07% | |
| CBRE | A | 0.07% | |
| SMCI | F | 0.07% | |
| NVR | B | 0.06% | |
| LYB | F | 0.06% | |
| GPN | D | 0.06% | |
| NTAP | D | 0.06% | |
| GRMN | D | 0.06% | |
| DG | F | 0.06% | |
| DXCM | F | 0.06% | |
| WEC | B | 0.06% | |
| ANSS | D | 0.06% | |
| VST | A | 0.06% | |
| HAL | F | 0.06% | |
| PHM | B | 0.06% | |
| AWK | C | 0.06% | |
| DAL | C | 0.06% | |
| KHC | C | 0.06% | |
| ARES | A | 0.06% | |
| VEEV | C | 0.06% | |
| VRT | C | 0.06% | |
| EBAY | B | 0.06% | |
| TSCO | C | 0.06% | |
| WAB | A | 0.06% | |
| MTB | A | 0.06% | |
| WTW | C | 0.06% | |
| FITB | B | 0.06% | |
| AVB | C | 0.06% | |
| HSY | D | 0.06% | |
| CDW | D | 0.06% | |
| LULU | D | 0.06% | |
| DVN | D | 0.06% | |
| PPG | D | 0.06% | |
| ALNY | C | 0.06% | |
| IRM | B | 0.06% | |
| AEE | A | 0.05% | |
| STX | C | 0.05% | |
| DLTR | F | 0.05% | |
| RJF | C | 0.05% | |
| HBAN | B | 0.05% | |
| WDC | D | 0.05% | |
| PPL | B | 0.05% | |
| FSLR | C | 0.05% | |
| VTR | C | 0.05% | |
| EL | F | 0.05% | |
| WST | D | 0.05% | |
| DTE | B | 0.05% | |
| ES | C | 0.05% | |
| ZBH | F | 0.05% | |
| FE | C | 0.05% | |
| WY | C | 0.05% | |
| SBAC | C | 0.05% | |
| STE | C | 0.05% | |
| CHD | C | 0.05% | |
| HUBS | D | 0.05% | |
| TYL | C | 0.05% | |
| STT | B | 0.05% | |
| KEYS | C | 0.05% | |
| TTWO | D | 0.05% | |
| CAH | C | 0.05% | |
| ETR | A | 0.05% | |
| VLTO | B | 0.05% | |
| EQR | C | 0.05% | |
| BR | D | 0.05% | |
| FTV | C | 0.05% | |
| DOV | B | 0.05% | |
| IFF | C | 0.05% | |
| TROW | D | 0.05% | |
| MAA | C | 0.04% | |
| CLX | C | 0.04% | |
| LPLA | F | 0.04% | |
| ALGN | D | 0.04% | |
| BURL | C | 0.04% | |
| BBY | C | 0.04% | |
| CCL | C | 0.04% | |
| EG | C | 0.04% | |
| MAS | B | 0.04% | |
| NTRS | B | 0.04% | |
| ULTA | D | 0.04% | |
| TSN | D | 0.04% | |
| DRI | B | 0.04% | |
| AVY | D | 0.04% | |
| TRU | B | 0.04% | |
| EXPD | C | 0.04% | |
| TXT | D | 0.04% | |
| CNP | D | 0.04% | |
| ESS | C | 0.04% | |
| PKG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| AVTR | C | 0.04% | |
| SWKS | F | 0.04% | |
| BAX | C | 0.04% | |
| CTRA | D | 0.04% | |
| J | C | 0.04% | |
| CFG | C | 0.04% | |
| APTV | D | 0.04% | |
| HOLX | C | 0.04% | |
| WBD | D | 0.04% | |
| PFG | B | 0.04% | |
| PINS | F | 0.04% | |
| OMC | B | 0.04% | |
| CBOE | C | 0.04% | |
| CMS | B | 0.04% | |
| MKC | C | 0.04% | |
| CPAY | C | 0.04% | |
| ILMN | C | 0.04% | |
| BALL | C | 0.04% | |
| WAT | C | 0.04% | |
| TDY | C | 0.04% | |
| MOH | D | 0.04% | |
| MKL | C | 0.04% | |
| SYF | C | 0.04% | |
| CINF | C | 0.04% | |
| RF | B | 0.04% | |
| GPC | D | 0.04% | |
| INVH | C | 0.04% | |
| GDDY | C | 0.04% | |
| ARE | C | 0.04% | |
| IBKR | A | 0.03% | |
| WPC | C | 0.03% | |
| MSTR | D | 0.03% | |
| TW | B | 0.03% | |
| TRMB | C | 0.03% | |
| SNAP | F | 0.03% | |
| ROL | C | 0.03% | |
| CF | C | 0.03% | |
| LNT | B | 0.03% | |
| HEI | A | 0.03% | |
| JBHT | D | 0.03% | |
| ZM | C | 0.03% | |
| VTRS | D | 0.03% | |
| FNF | B | 0.03% | |
| CAG | C | 0.03% | |
| LVS | D | 0.03% | |
| ENPH | D | 0.03% | |
| UAL | C | 0.03% | |
| DPZ | D | 0.03% | |
| AKAM | D | 0.03% | |
| L | D | 0.03% | |
| SNA | C | 0.03% | |
| KEY | B | 0.03% | |
| SSNC | B | 0.03% | |
| CE | F | 0.03% | |
| LYV | B | 0.03% | |
| FDS | C | 0.03% | |
| SUI | C | 0.03% | |
| DGX | C | 0.03% | |
| MRO | C | 0.03% | |
| WRB | C | 0.03% | |
| K | A | 0.03% | |
| VRSN | D | 0.03% | |
| BMRN | F | 0.03% | |
| LUV | C | 0.03% | |
| IP | C | 0.03% | |
| EXPE | C | 0.03% | |
| SWK | B | 0.03% | |
| NI | B | 0.02% | |
| CRBG | D | 0.02% | |
| BEN | F | 0.02% | |
| DOC | C | 0.02% | |
| BSY | D | 0.02% | |
| TPL | A | 0.02% | |
| WBA | F | 0.02% | |
| FOXA | B | 0.02% | |
| CPB | B | 0.02% | |
| HRL | D | 0.02% | |
| LDOS | B | 0.02% | |
| HEI | A | 0.02% | |
| STLD | D | 0.02% | |
| MGM | D | 0.02% | |
| NWSA | D | 0.02% | |
| EQT | D | 0.02% | |
| HUBB | A | 0.02% | |
| RPRX | D | 0.02% | |
| INCY | C | 0.02% | |
| ALB | F | 0.02% | |
| BRO | C | 0.02% | |
| AGR | B | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.01% | |
| WMG | D | 0.01% | |
| FOX | B | 0.01% | |
| LW | D | 0.01% | |
| LKQ | F | 0.01% | |
| EPAM | F | 0.01% | |
| SJM | C | 0.01% | |
| HST | C | 0.01% | |
| EVRG | B | 0.01% | |
| AES | C | 0.01% | |
| UDR | C | 0.01% | |
| PODD | B | 0.01% | |
| POOL | D | 0.01% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | C | 0.0% | |
| EDR | A | 0.0% | |
| RKT | C | 0.0% |
VV Underweight 25 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | -2.74% | |
| TSM | C | -2.48% | |
| DOCN | B | -1.9% | |
| IOT | A | -1.8% | |
| ASML | F | -1.78% | |
| AVAV | C | -1.31% | |
| S | C | -1.27% | |
| AMBA | C | -1.24% | |
| DT | C | -1.22% | |
| NICE | F | -1.13% | |
| GTLB | D | -1.12% | |
| ALTR | C | -1.1% | |
| FROG | F | -1.06% | |
| ESTC | F | -1.06% | |
| PTC | D | -1.01% | |
| NXPI | D | -0.88% | |
| SYNA | F | -0.8% | |
| GFS | F | -0.78% | |
| RXRX | F | -0.77% | |
| PATH | D | -0.76% | |
| SLP | F | -0.74% | |
| U | D | -0.72% | |
| LSCC | D | -0.64% | |
| SDGR | F | -0.64% | |
| PRO | F | -0.56% |
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Semiconductors
Capital Markets
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Retail
Biotechnology
Credit 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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