WTAI vs. CVAR ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Cultivar ETF (CVAR)
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
$21.47
Average Daily Volume
55,462
61
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
991
76
Performance
| Period | WTAI | CVAR |
|---|---|---|
| 30 Days | 3.32% | 0.15% |
| 60 Days | 11.24% | 1.57% |
| 90 Days | 9.76% | 4.89% |
| 12 Months | 18.57% | 19.95% |
WTAI Overweight 59 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.48% | |
| ARM | D | 2.62% | |
| META | B | 2.58% | |
| TSM | C | 2.56% | |
| AVGO | C | 2.54% | |
| MRVL | B | 2.5% | |
| PLTR | B | 2.39% | |
| TSLA | B | 2.34% | |
| AAPL | C | 2.23% | |
| GOOGL | B | 2.22% | |
| AMZN | A | 2.0% | |
| CDNS | B | 1.91% | |
| QCOM | F | 1.9% | |
| SNPS | B | 1.88% | |
| MSFT | C | 1.86% | |
| AMD | F | 1.77% | |
| IOT | B | 1.77% | |
| MU | D | 1.73% | |
| RBLX | B | 1.71% | |
| DOCN | D | 1.61% | |
| ISRG | A | 1.58% | |
| ZS | B | 1.55% | |
| NOW | A | 1.53% | |
| NET | B | 1.45% | |
| S | B | 1.41% | |
| CRWD | B | 1.41% | |
| AVAV | C | 1.39% | |
| ASML | F | 1.33% | |
| DDOG | B | 1.29% | |
| AMBA | C | 1.27% | |
| TEAM | B | 1.26% | |
| TER | F | 1.23% | |
| ALTR | C | 1.17% | |
| DT | C | 1.15% | |
| HPE | B | 1.14% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| NICE | B | 1.13% | |
| FROG | C | 1.1% | |
| ESTC | C | 1.09% | |
| OKTA | C | 1.07% | |
| ADI | F | 1.0% | |
| PTC | B | 0.99% | |
| DELL | B | 0.95% | |
| LMT | C | 0.92% | |
| DE | D | 0.85% | |
| NXPI | F | 0.81% | |
| GFS | C | 0.79% | |
| MDB | C | 0.76% | |
| PATH | C | 0.75% | |
| SNOW | C | 0.75% | |
| SYNA | D | 0.74% | |
| U | F | 0.74% | |
| RXRX | C | 0.73% | |
| LSCC | D | 0.71% | |
| PRO | C | 0.67% | |
| ADBE | C | 0.66% | |
| SLP | D | 0.62% | |
| SDGR | C | 0.51% |
WTAI Underweight 74 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | C | -5.56% | |
| NWN | B | -5.31% | |
| LUV | B | -5.29% | |
| CLB | C | -5.22% | |
| NEM | F | -4.57% | |
| HCSG | B | -2.75% | |
| PRLB | B | -2.48% | |
| PAYC | B | -2.12% | |
| MKC | D | -1.72% | |
| VEEV | B | -1.69% | |
| GPN | B | -1.56% | |
| MDT | D | -1.45% | |
| ES | D | -1.36% | |
| JNJ | D | -1.35% | |
| HUM | D | -1.3% | |
| QRVO | F | -1.26% | |
| HRL | F | -1.26% | |
| GOLD | F | -1.23% | |
| TSN | C | -1.18% | |
| WU | F | -1.14% | |
| DEI | C | -1.12% | |
| ABT | C | -1.12% | |
| ZTS | D | -1.08% | |
| HAS | D | -1.08% | |
| KMB | F | -1.07% | |
| EW | D | -1.06% | |
| POR | D | -1.05% | |
| NKE | F | -1.05% | |
| CLX | A | -1.05% | |
| BABA | D | -1.03% | |
| FMS | B | -1.03% | |
| C | A | -1.03% | |
| PRGO | C | -1.0% | |
| WKC | D | -0.99% | |
| DG | F | -0.99% | |
| ARE | F | -0.95% | |
| TFC | B | -0.95% | |
| CVS | F | -0.94% | |
| SJM | F | -0.93% | |
| FMC | F | -0.93% | |
| SWKS | F | -0.93% | |
| SW | C | -0.92% | |
| ANSS | B | -0.89% | |
| G | B | -0.87% | |
| CMCSA | B | -0.83% | |
| CGNX | C | -0.79% | |
| INDB | B | -0.77% | |
| KRC | C | -0.71% | |
| BP | F | -0.71% | |
| BMY | B | -0.63% | |
| PYPL | A | -0.6% | |
| MNRO | B | -0.58% | |
| WHR | B | -0.58% | |
| OGS | A | -0.57% | |
| ESRT | D | -0.56% | |
| LTC | B | -0.54% | |
| ILMN | C | -0.54% | |
| INGN | C | -0.53% | |
| PARA | C | -0.53% | |
| ZBH | C | -0.53% | |
| ADSK | A | -0.52% | |
| PFE | F | -0.51% | |
| SQM | D | -0.5% | |
| IDA | A | -0.5% | |
| PDM | D | -0.49% | |
| JBT | A | -0.49% | |
| MMM | C | -0.49% | |
| CTSH | A | -0.49% | |
| CCI | F | -0.45% | |
| SCS | C | -0.44% | |
| RDUS | C | -0.4% | |
| CMP | D | -0.33% | |
| AAP | D | -0.3% | |
| WBD | B | -0.17% |
WTAI: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
Compare ETFs
