WTAI vs. CVRD ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Madison Covered Call ETF (CVRD)
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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
CVRD

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WTAI CVRD
30 Days 8.81% 0.70%
60 Days 11.55% 1.14%
90 Days 10.23% 2.31%
12 Months 19.54% 9.31%
6 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in CVRD Overlap
ADBE C 0.71% 3.24% 0.71%
AMD F 1.66% 1.86% 1.66%
AMZN C 2.07% 2.08% 2.07%
HPE B 1.17% 1.54% 1.17%
MCHP D 0.66% 2.04% 0.66%
MSFT F 1.88% 2.49% 1.88%
WTAI Overweight 55 Positions Relative to CVRD
Symbol Grade Weight
NVDA C 3.46%
TSLA B 2.64%
PLTR B 2.63%
META D 2.56%
AVGO D 2.43%
MRVL B 2.43%
TSM B 2.4%
ARM D 2.38%
AAPL C 2.23%
GOOGL C 2.22%
CDNS B 1.97%
SNPS B 1.85%
IOT A 1.83%
QCOM F 1.78%
RBLX C 1.74%
ZS C 1.67%
ISRG A 1.64%
DOCN D 1.6%
NOW A 1.59%
MU D 1.54%
CRWD B 1.5%
NET B 1.45%
S B 1.42%
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%
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%
SNOW C 0.8%
RXRX F 0.78%
NXPI D 0.78%
MDB C 0.78%
PATH C 0.76%
GFS C 0.75%
SYNA C 0.74%
PRO C 0.68%
LSCC D 0.66%
SLP D 0.65%
U C 0.65%
SDGR C 0.61%
INTC D 0.53%
WTAI Underweight 36 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS C -3.7%
CME A -3.69%
GOOG C -3.44%
V A -3.17%
PYPL B -3.02%
STZ D -2.89%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
ABT B -2.55%
APD A -2.37%
HON B -2.35%
ACN C -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
EMR A -2.04%
ADM D -1.98%
TXN C -1.77%
LH C -1.72%
LOW D -1.7%
AMT D -1.67%
PEP F -1.67%
MTDR B -1.6%
APH A -1.57%
UNP C -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
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