WTAI vs. FVAL ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Fidelity Value Factor ETF (FVAL)
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
$19.96
Average Daily Volume
121,183
61
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.77
Average Daily Volume
60,509
124
Performance
| Period | WTAI | FVAL |
|---|---|---|
| 30 Days | 6.97% | 4.67% |
| 60 Days | 13.34% | 10.40% |
| 90 Days | -7.38% | 4.82% |
| 12 Months | 16.86% | 30.90% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.4% | 6.97% | 2.4% | |
| AMZN | C | 1.97% | 3.71% | 1.97% | |
| DE | C | 0.92% | 0.64% | 0.64% | |
| GOOGL | B | 2.15% | 3.64% | 2.15% | |
| HPE | B | 1.16% | 0.79% | 0.79% | |
| INTC | D | 0.54% | 0.77% | 0.54% | |
| LMT | A | 1.04% | 0.63% | 0.63% | |
| META | A | 2.68% | 2.69% | 2.68% | |
| MSFT | D | 2.04% | 6.76% | 2.04% | |
| MU | D | 1.8% | 0.97% | 0.97% | |
| NVDA | B | 3.11% | 6.45% | 3.11% | |
| QCOM | D | 2.03% | 1.09% | 1.09% |
WTAI Overweight 49 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | 2.79% | |
| AVGO | B | 2.63% | |
| TSM | B | 2.56% | |
| TSLA | C | 2.16% | |
| AMD | C | 2.13% | |
| MRVL | C | 2.11% | |
| CDNS | D | 1.88% | |
| DOCN | B | 1.87% | |
| SNPS | F | 1.83% | |
| ASML | F | 1.8% | |
| IOT | C | 1.79% | |
| PLTR | A | 1.71% | |
| TER | C | 1.62% | |
| ISRG | C | 1.58% | |
| RBLX | D | 1.56% | |
| ZS | F | 1.45% | |
| NOW | B | 1.43% | |
| NET | D | 1.35% | |
| S | C | 1.31% | |
| AVAV | B | 1.31% | |
| CRWD | D | 1.3% | |
| AMBA | C | 1.27% | |
| HPQ | B | 1.21% | |
| DDOG | B | 1.21% | |
| DT | B | 1.2% | |
| ALTR | B | 1.15% | |
| OKTA | F | 1.11% | |
| NICE | D | 1.11% | |
| ADI | B | 1.1% | |
| ESTC | F | 1.06% | |
| FROG | F | 1.04% | |
| GTLB | D | 1.01% | |
| PTC | B | 1.01% | |
| TEAM | D | 0.95% | |
| DELL | C | 0.94% | |
| NXPI | F | 0.9% | |
| MCHP | F | 0.85% | |
| SYNA | F | 0.84% | |
| U | D | 0.81% | |
| RXRX | F | 0.81% | |
| LSCC | D | 0.76% | |
| MDB | D | 0.76% | |
| PATH | D | 0.76% | |
| GFS | F | 0.75% | |
| SNOW | F | 0.74% | |
| ADBE | F | 0.73% | |
| SLP | F | 0.67% | |
| PRO | F | 0.59% | |
| SDGR | F | 0.56% |
WTAI Underweight 112 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.08% | |
| UNH | B | -1.71% | |
| JPM | C | -1.63% | |
| JNJ | D | -1.42% | |
| ABBV | C | -1.35% | |
| V | B | -1.31% | |
| CRM | B | -1.28% | |
| MRK | F | -1.23% | |
| HD | A | -1.23% | |
| IBM | A | -1.21% | |
| ACN | B | -1.17% | |
| PG | D | -1.14% | |
| XOM | A | -1.14% | |
| WMT | A | -1.04% | |
| BAC | B | -0.98% | |
| GILD | A | -0.94% | |
| BMY | A | -0.91% | |
| CI | D | -0.9% | |
| ELV | F | -0.9% | |
| MCD | A | -0.9% | |
| ZM | B | -0.87% | |
| WFC | B | -0.84% | |
| CVS | D | -0.84% | |
| AXP | A | -0.81% | |
| CAT | A | -0.8% | |
| CTSH | B | -0.78% | |
| BKNG | B | -0.77% | |
| CNC | F | -0.73% | |
| C | B | -0.69% | |
| RPRX | D | -0.69% | |
| SWKS | F | -0.68% | |
| VZ | C | -0.67% | |
| UNP | F | -0.66% | |
| HON | C | -0.64% | |
| TRV | B | -0.63% | |
| T | B | -0.62% | |
| CVX | B | -0.62% | |
| CMCSA | B | -0.61% | |
| LVS | B | -0.61% | |
| COF | A | -0.6% | |
| ADP | A | -0.6% | |
| LIN | C | -0.58% | |
| RNR | A | -0.58% | |
| UPS | D | -0.57% | |
| GM | D | -0.56% | |
| EXPE | B | -0.56% | |
| UAL | A | -0.55% | |
| MMM | C | -0.55% | |
| WYNN | B | -0.55% | |
| EBAY | A | -0.55% | |
| PRU | B | -0.55% | |
| DFS | A | -0.55% | |
| EG | A | -0.54% | |
| DAL | C | -0.53% | |
| NEE | C | -0.53% | |
| KVUE | C | -0.52% | |
| MO | D | -0.52% | |
| JXN | A | -0.52% | |
| SYF | A | -0.52% | |
| F | D | -0.51% | |
| TGT | C | -0.5% | |
| PCAR | D | -0.48% | |
| CMI | A | -0.48% | |
| KMB | D | -0.45% | |
| FDX | F | -0.45% | |
| OZK | D | -0.45% | |
| G | A | -0.44% | |
| KR | C | -0.43% | |
| AGCO | D | -0.41% | |
| RHI | D | -0.41% | |
| M | D | -0.4% | |
| ADM | F | -0.4% | |
| COP | D | -0.39% | |
| OC | C | -0.38% | |
| BG | F | -0.36% | |
| DUK | C | -0.36% | |
| PLD | D | -0.36% | |
| ACI | F | -0.34% | |
| FCX | B | -0.3% | |
| AEP | C | -0.29% | |
| PARA | F | -0.29% | |
| EOG | B | -0.29% | |
| PSA | C | -0.28% | |
| PCG | C | -0.28% | |
| NRG | A | -0.27% | |
| EXC | C | -0.27% | |
| O | C | -0.26% | |
| MPC | D | -0.26% | |
| SPG | A | -0.26% | |
| NEM | C | -0.26% | |
| ATKR | F | -0.25% | |
| CBRE | C | -0.23% | |
| VICI | C | -0.22% | |
| VLO | F | -0.22% | |
| DOW | B | -0.21% | |
| NUE | D | -0.2% | |
| NFG | A | -0.2% | |
| BXP | B | -0.19% | |
| ARE | D | -0.19% | |
| UGI | C | -0.19% | |
| LYB | B | -0.18% | |
| JLL | C | -0.18% | |
| HST | D | -0.18% | |
| CF | A | -0.18% | |
| WPC | C | -0.18% | |
| DVN | F | -0.18% | |
| STLD | C | -0.17% | |
| GLPI | C | -0.17% | |
| MOS | F | -0.14% | |
| MUR | F | -0.14% | |
| CLF | D | -0.13% | |
| CIVI | F | -0.13% |
WTAI: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords
Compare ETFs
