WTAI vs. AIEQ ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to AI Powered Equity ETF (AIEQ)
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
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.25
Average Daily Volume
7,397
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | WTAI | AIEQ |
|---|---|---|
| 30 Days | 6.97% | 3.23% |
| 60 Days | 13.34% | 12.09% |
| 90 Days | -7.38% | -0.12% |
| 12 Months | 16.86% | 28.81% |
WTAI Overweight 58 Positions Relative to AIEQ
| 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% | |
| MRVL | C | 2.11% | |
| 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% | |
| PLTR | A | 1.71% | |
| TER | C | 1.62% | |
| ISRG | C | 1.58% | |
| RBLX | D | 1.56% | |
| ZS | F | 1.45% | |
| NET | D | 1.35% | |
| S | C | 1.31% | |
| AVAV | B | 1.31% | |
| CRWD | D | 1.3% | |
| AMBA | C | 1.27% | |
| HPQ | B | 1.21% | |
| DDOG | B | 1.21% | |
| DT | B | 1.2% | |
| 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% | |
| TEAM | D | 0.95% | |
| DELL | C | 0.94% | |
| DE | C | 0.92% | |
| NXPI | F | 0.9% | |
| MCHP | F | 0.85% | |
| SYNA | F | 0.84% | |
| U | D | 0.81% | |
| RXRX | F | 0.81% | |
| LSCC | D | 0.76% | |
| MDB | 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% |
WTAI Underweight 133 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | -4.09% | |
| CMCSA | B | -3.9% | |
| PG | D | -3.83% | |
| C | B | -3.76% | |
| SCHW | D | -3.69% | |
| JPM | C | -3.67% | |
| SPGI | C | -3.66% | |
| V | B | -3.07% | |
| NFLX | A | -2.6% | |
| NEE | C | -2.39% | |
| EOG | B | -2.36% | |
| TJX | D | -1.82% | |
| URI | C | -1.77% | |
| AME | C | -1.59% | |
| TTD | A | -1.46% | |
| TT | A | -1.28% | |
| APP | A | -1.17% | |
| FIS | A | -1.11% | |
| ALL | A | -1.09% | |
| XYL | C | -1.03% | |
| DECK | B | -1.01% | |
| ITW | C | -0.99% | |
| HSY | D | -0.97% | |
| RJF | B | -0.95% | |
| MNST | D | -0.88% | |
| MCO | D | -0.87% | |
| LRCX | D | -0.83% | |
| CME | A | -0.83% | |
| PCG | C | -0.83% | |
| APD | C | -0.82% | |
| FMC | C | -0.82% | |
| DVA | C | -0.82% | |
| PCAR | D | -0.81% | |
| EG | A | -0.78% | |
| WAT | B | -0.75% | |
| HAL | D | -0.74% | |
| PKG | B | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | C | -0.73% | |
| COP | D | -0.71% | |
| W | C | -0.7% | |
| ADM | F | -0.67% | |
| EBAY | A | -0.64% | |
| HRL | F | -0.62% | |
| EQT | C | -0.62% | |
| OKE | A | -0.59% | |
| CHTR | D | -0.58% | |
| MAS | C | -0.57% | |
| OLLI | C | -0.57% | |
| VST | A | -0.56% | |
| PSTG | F | -0.56% | |
| MOD | B | -0.56% | |
| CHK | C | -0.55% | |
| TFX | C | -0.55% | |
| SYY | D | -0.52% | |
| BLD | D | -0.52% | |
| SQ | D | -0.52% | |
| WYNN | B | -0.48% | |
| BKR | B | -0.47% | |
| TDG | A | -0.44% | |
| AMP | A | -0.44% | |
| ALB | D | -0.44% | |
| WMG | D | -0.43% | |
| ALNY | C | -0.42% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | C | -0.41% | |
| BDX | C | -0.41% | |
| PVH | D | -0.41% | |
| RS | D | -0.41% | |
| TRMB | B | -0.4% | |
| GTLS | D | -0.39% | |
| PII | D | -0.39% | |
| XRAY | D | -0.39% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| IBP | C | -0.34% | |
| TPL | A | -0.32% | |
| TECH | D | -0.32% | |
| EXP | C | -0.32% | |
| NDSN | C | -0.32% | |
| ACHC | F | -0.31% | |
| OSK | F | -0.3% | |
| IRM | B | -0.29% | |
| SON | D | -0.29% | |
| LNT | B | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| WMS | D | -0.27% | |
| LAMR | C | -0.27% | |
| BIO | B | -0.26% | |
| PARA | F | -0.26% | |
| LANC | F | -0.26% | |
| NVST | D | -0.26% | |
| MEDP | F | -0.26% | |
| FLS | A | -0.25% | |
| CHE | D | -0.25% | |
| RYAN | A | -0.24% | |
| JAZZ | F | -0.24% | |
| EXAS | C | -0.23% | |
| MSM | D | -0.23% | |
| MTDR | D | -0.23% | |
| UBSI | D | -0.22% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | B | -0.18% | |
| SEE | C | -0.17% | |
| TENB | D | -0.16% | |
| M | D | -0.16% | |
| BRX | C | -0.16% | |
| TKR | B | -0.14% | |
| LSTR | F | -0.13% | |
| SEIC | B | -0.13% | |
| CMI | A | -0.13% | |
| MORN | B | -0.12% | |
| FUL | F | -0.11% | |
| WU | D | -0.11% | |
| BC | C | -0.1% | |
| NTRS | B | -0.09% | |
| HOOD | B | -0.09% | |
| SUM | F | -0.09% | |
| R | C | -0.09% | |
| CADE | B | -0.09% | |
| MAN | D | -0.09% | |
| TXRH | A | -0.08% | |
| CWST | D | -0.08% | |
| FLO | D | -0.08% | |
| ITT | C | -0.08% | |
| NFG | A | -0.04% | |
| COOP | B | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
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
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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