WTAI vs. BAI ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
50,551
29
Performance
| Period | WTAI | BAI |
|---|---|---|
| 30 Days | 8.81% | 8.42% |
| 60 Days | 11.55% | |
| 90 Days | 10.23% | |
| 12 Months | 19.54% |
19 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.07% | 3.62% | 2.07% | |
| ARM | D | 2.38% | 1.69% | 1.69% | |
| ASML | F | 1.34% | 1.33% | 1.33% | |
| AVGO | D | 2.43% | 4.43% | 2.43% | |
| CDNS | B | 1.97% | 3.4% | 1.97% | |
| DDOG | A | 1.3% | 2.04% | 1.3% | |
| GOOGL | C | 2.22% | 2.72% | 2.22% | |
| IOT | A | 1.83% | 2.03% | 1.83% | |
| MDB | C | 0.78% | 1.97% | 0.78% | |
| META | D | 2.56% | 6.7% | 2.56% | |
| MSFT | F | 1.88% | 6.72% | 1.88% | |
| MU | D | 1.54% | 1.71% | 1.54% | |
| NET | B | 1.45% | 2.05% | 1.45% | |
| NOW | A | 1.59% | 3.2% | 1.59% | |
| NVDA | C | 3.46% | 9.34% | 3.46% | |
| SNOW | C | 0.8% | 2.08% | 0.8% | |
| TEAM | A | 1.38% | 1.62% | 1.38% | |
| TSLA | B | 2.64% | 3.01% | 2.64% | |
| TSM | B | 2.4% | 3.62% | 2.4% |
WTAI Overweight 42 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.63% | |
| MRVL | B | 2.43% | |
| AAPL | C | 2.23% | |
| SNPS | B | 1.85% | |
| QCOM | F | 1.78% | |
| RBLX | C | 1.74% | |
| ZS | C | 1.67% | |
| AMD | F | 1.66% | |
| ISRG | A | 1.64% | |
| DOCN | D | 1.6% | |
| CRWD | B | 1.5% | |
| S | B | 1.42% | |
| AVAV | D | 1.37% | |
| NICE | C | 1.23% | |
| AMBA | B | 1.22% | |
| TER | D | 1.19% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| ESTC | C | 1.16% | |
| DT | C | 1.15% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| PTC | A | 1.02% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | C | 0.93% | |
| DE | A | 0.81% | |
| RXRX | F | 0.78% | |
| NXPI | D | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| ADBE | C | 0.71% | |
| PRO | C | 0.68% | |
| MCHP | D | 0.66% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% | |
| INTC | D | 0.53% |
WTAI: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
Compare ETFs
