WTAI vs. ARTY ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to iShares Future AI & Tech ETF (ARTY)
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
$21.98
Average Daily Volume
51,395
61
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
78,692
39
Performance
| Period | WTAI | ARTY |
|---|---|---|
| 30 Days | 8.81% | 6.79% |
| 60 Days | 11.55% | 8.30% |
| 90 Days | 10.23% | 9.68% |
| 12 Months | 19.54% | 15.52% |
24 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.71% | 0.72% | 0.71% | |
| AMD | F | 1.66% | 4.8% | 1.66% | |
| AMZN | C | 2.07% | 2.95% | 2.07% | |
| AVGO | D | 2.43% | 5.4% | 2.43% | |
| CRWD | B | 1.5% | 3.67% | 1.5% | |
| DT | C | 1.15% | 0.05% | 0.05% | |
| ESTC | C | 1.16% | 0.03% | 0.03% | |
| GOOGL | C | 2.22% | 3.11% | 2.22% | |
| INTC | D | 0.53% | 3.25% | 0.53% | |
| MDB | C | 0.78% | 1.87% | 0.78% | |
| META | D | 2.56% | 3.08% | 2.56% | |
| MRVL | B | 2.43% | 0.25% | 0.25% | |
| MSFT | F | 1.88% | 2.66% | 1.88% | |
| NET | B | 1.45% | 2.6% | 1.45% | |
| NOW | A | 1.59% | 0.67% | 0.67% | |
| NVDA | C | 3.46% | 6.53% | 3.46% | |
| OKTA | C | 1.1% | 1.67% | 1.1% | |
| PATH | C | 0.76% | 1.5% | 0.76% | |
| PLTR | B | 2.63% | 4.73% | 2.63% | |
| PTC | A | 1.02% | 2.22% | 1.02% | |
| QCOM | F | 1.78% | 0.6% | 0.6% | |
| S | B | 1.42% | 1.76% | 1.42% | |
| SNOW | C | 0.8% | 2.99% | 0.8% | |
| ZS | C | 1.67% | 2.34% | 1.67% |
WTAI Overweight 37 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.64% | |
| TSM | B | 2.4% | |
| ARM | D | 2.38% | |
| AAPL | C | 2.23% | |
| CDNS | B | 1.97% | |
| SNPS | B | 1.85% | |
| IOT | A | 1.83% | |
| RBLX | C | 1.74% | |
| ISRG | A | 1.64% | |
| DOCN | D | 1.6% | |
| MU | D | 1.54% | |
| TEAM | A | 1.38% | |
| AVAV | D | 1.37% | |
| ASML | F | 1.34% | |
| DDOG | A | 1.3% | |
| NICE | C | 1.23% | |
| AMBA | B | 1.22% | |
| TER | D | 1.19% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| FROG | C | 1.06% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | C | 0.93% | |
| DE | A | 0.81% | |
| RXRX | F | 0.78% | |
| NXPI | D | 0.78% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| PRO | C | 0.68% | |
| MCHP | D | 0.66% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% |
WTAI: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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