WTAI vs. DIVB ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period WTAI DIVB
30 Days 8.81% 2.97%
60 Days 11.55% 5.27%
90 Days 10.23% 7.50%
12 Months 19.54% 35.87%
5 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in DIVB Overlap
DE A 0.81% 0.69% 0.69%
HPE B 1.17% 0.74% 0.74%
HPQ B 1.14% 1.24% 1.14%
LMT D 0.94% 0.83% 0.83%
MCHP D 0.66% 0.8% 0.66%
WTAI Overweight 56 Positions Relative to DIVB
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%
AMZN C 2.07%
CDNS B 1.97%
MSFT F 1.88%
SNPS B 1.85%
IOT A 1.83%
QCOM F 1.78%
RBLX C 1.74%
ZS C 1.67%
AMD F 1.66%
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%
GTLB B 1.13%
OKTA C 1.1%
FROG C 1.06%
PTC A 1.02%
ADI D 0.94%
DELL C 0.93%
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%
ADBE C 0.71%
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 428 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.42%
ACN C -3.56%
IBM C -3.51%
TXN C -3.03%
XOM B -2.91%
JPM A -2.66%
WFC A -2.42%
CVX A -2.17%
FIS C -1.88%
HD A -1.57%
PG A -1.5%
VZ C -1.48%
BAC A -1.46%
JNJ D -1.37%
MS A -1.36%
GS A -1.36%
T A -1.2%
TEL B -1.17%
CAT B -1.1%
ABBV D -1.1%
BMY B -1.09%
LOW D -1.06%
RTX C -1.04%
CTSH B -0.89%
COP C -0.85%
PM B -0.84%
PFE D -0.84%
MCD D -0.82%
PEP F -0.78%
MRK F -0.75%
KO D -0.75%
NTAP C -0.73%
UPS C -0.71%
CI F -0.68%
C A -0.67%
HON B -0.66%
NKE D -0.65%
CVS D -0.65%
BLK C -0.63%
AIG B -0.57%
GEN B -0.56%
GILD C -0.55%
MDT D -0.55%
GLW B -0.53%
ABT B -0.52%
UNP C -0.48%
CRH A -0.46%
MET A -0.46%
PNC B -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.43%
BX A -0.4%
BK A -0.4%
STX D -0.39%
ADP B -0.38%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
MDLZ F -0.35%
PRU A -0.35%
CME A -0.34%
TFC A -0.33%
EMR A -0.33%
DUK C -0.31%
MMM D -0.31%
F C -0.31%
USB A -0.31%
NOC D -0.31%
SPG B -0.3%
FDX B -0.3%
DFS B -0.3%
PLD D -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
GIS D -0.27%
CL D -0.26%
JNPR F -0.26%
TRV B -0.26%
DOW F -0.25%
NSC B -0.25%
KMI A -0.25%
AMT D -0.25%
CCI D -0.24%
MTB A -0.24%
EBAY D -0.23%
FANG D -0.23%
TGT F -0.23%
SO D -0.22%
WMB A -0.22%
OKE A -0.21%
HIG B -0.21%
STLD B -0.21%
JCI C -0.21%
COF B -0.2%
CAH B -0.2%
ALL A -0.19%
SYY B -0.19%
SLB C -0.19%
GPN B -0.19%
CFG B -0.19%
KMB D -0.18%
PSA D -0.18%
APD A -0.18%
TROW B -0.18%
SRE A -0.17%
PFG D -0.17%
AVT C -0.17%
EXPD D -0.16%
G B -0.16%
DVN F -0.16%
OMC C -0.16%
KHC F -0.16%
LHX C -0.16%
KDP D -0.16%
WTW B -0.16%
EXC C -0.15%
BKR B -0.15%
CF B -0.15%
ED D -0.15%
LYB F -0.14%
RF A -0.14%
MRO B -0.14%
FITB A -0.14%
PAYX C -0.14%
PEG A -0.13%
NTRS A -0.13%
D C -0.13%
LH C -0.13%
NEM D -0.13%
NRG B -0.13%
DG F -0.13%
YUM B -0.12%
CTRA B -0.12%
EIX B -0.12%
HBAN A -0.12%
FAST B -0.12%
SW A -0.12%
CMI A -0.12%
IP B -0.12%
NEE D -0.11%
WEC A -0.11%
HSY F -0.11%
IPG D -0.11%
EXR D -0.11%
TRGP B -0.11%
DRI B -0.11%
BBY D -0.11%
ROK B -0.11%
TPR B -0.1%
KR B -0.1%
KLIC B -0.1%
AMCR D -0.1%
CNH C -0.1%
WBA F -0.1%
XEL A -0.1%
KEY B -0.1%
ORI A -0.1%
AEP D -0.1%
PKG A -0.09%
OVV B -0.09%
CHRW C -0.09%
VTRS A -0.09%
EQR B -0.09%
ES D -0.08%
APA D -0.08%
IRM D -0.08%
DGX A -0.08%
PPL B -0.08%
SJM D -0.08%
TSN B -0.08%
SNA A -0.08%
FE C -0.08%
DOC D -0.08%
CINF A -0.08%
BG F -0.08%
PPG F -0.08%
WY D -0.08%
BXP D -0.07%
EMN D -0.07%
MAA B -0.07%
ALLY C -0.07%
SF B -0.07%
TAP C -0.07%
UNM A -0.07%
KIM A -0.07%
EVR B -0.07%
RL B -0.07%
WH B -0.07%
CG A -0.07%
AVB B -0.07%
LKQ D -0.07%
CHRD D -0.07%
HST C -0.07%
GPC D -0.07%
OMF A -0.07%
ESS B -0.07%
DKS C -0.07%
FHN A -0.07%
SCI B -0.07%
VSH D -0.06%
CNP B -0.06%
REG B -0.06%
STWD C -0.06%
EWBC A -0.06%
ARES A -0.06%
HR C -0.06%
WBS A -0.06%
MAS D -0.06%
INVH D -0.06%
EL F -0.06%
VOYA B -0.06%
EXE B -0.06%
WPC D -0.06%
K A -0.06%
RHI B -0.06%
CLX B -0.06%
FNF B -0.06%
R B -0.06%
HRB D -0.06%
EVRG A -0.06%
CAG D -0.06%
CPT B -0.05%
SWK D -0.05%
CMA A -0.05%
AOS F -0.05%
LAMR D -0.05%
ZION B -0.05%
RPRX D -0.05%
VICI C -0.05%
PR B -0.05%
BAX D -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
LUV C -0.05%
BERY B -0.05%
AGO B -0.05%
AWK D -0.05%
ETR B -0.05%
MTG C -0.05%
ALV C -0.05%
IFF D -0.05%
BEN C -0.05%
FAF A -0.04%
OHI C -0.04%
HAS D -0.04%
OZK B -0.04%
CFR B -0.04%
LNT A -0.04%
HOG D -0.04%
PII D -0.04%
CNXC F -0.04%
JHG A -0.04%
OGE B -0.04%
LEA D -0.04%
AEE A -0.04%
AES F -0.04%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
MKC D -0.04%
CUBE D -0.04%
AIZ A -0.04%
MSM C -0.04%
CHH A -0.04%
PNW B -0.04%
NI A -0.04%
IVZ B -0.04%
COLB A -0.04%
VTR C -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
AM A -0.03%
CNO A -0.03%
ONB B -0.03%
VLY B -0.03%
GLPI C -0.03%
PAG B -0.03%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
WEN D -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
WSO A -0.03%
DTM B -0.03%
XRAY F -0.03%
BPOP B -0.03%
ASH D -0.03%
ARCH B -0.03%
FHI A -0.03%
MAN D -0.03%
CBSH A -0.03%
HRI B -0.03%
KRC C -0.03%
LPX B -0.03%
UGI A -0.03%
CPB D -0.03%
ELS C -0.03%
HRL D -0.03%
INGR B -0.03%
DLB B -0.03%
AFG A -0.03%
CC C -0.03%
BRX A -0.03%
PB A -0.03%
KBH D -0.03%
CMS C -0.03%
FMC D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP D -0.02%
BOKF B -0.02%
HWC B -0.02%
CDP C -0.02%
GOLF B -0.02%
AAP C -0.02%
WMG C -0.02%
PECO A -0.02%
ESNT D -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
NFG A -0.02%
FR C -0.02%
COLD D -0.02%
THG A -0.02%
DTE C -0.02%
MC C -0.02%
GAP C -0.02%
THO B -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH D -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
ASB B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
SON D -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
M D -0.02%
STAG F -0.02%
SLG B -0.02%
AXS A -0.02%
KRG B -0.02%
FLO D -0.02%
MUR D -0.02%
EQH B -0.02%
UDR B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
SBRA C -0.02%
EPR D -0.02%
HII D -0.02%
FRT B -0.02%
NNN D -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR B -0.01%
AVNT B -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN C -0.01%
IBOC A -0.01%
SEE C -0.01%
NEU C -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
CWEN C -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs