WTAI vs. GTEK ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
GTEK Description
Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.74
Average Daily Volume
14,730
34
Performance
Period | WTAI | GTEK |
---|---|---|
30 Days | 8.81% | 9.81% |
60 Days | 11.55% | 12.71% |
90 Days | 10.23% | 13.58% |
12 Months | 19.54% | 32.89% |
13 Overlapping Holdings
Symbol | Grade | Weight in WTAI | Weight in GTEK | Overlap | |
---|---|---|---|---|---|
ADI | D | 0.94% | 1.09% | 0.94% | |
CDNS | B | 1.97% | 2.38% | 1.97% | |
CRWD | B | 1.5% | 2.64% | 1.5% | |
DDOG | A | 1.3% | 2.73% | 1.3% | |
DT | C | 1.15% | 2.33% | 1.15% | |
ESTC | C | 1.16% | 0.71% | 0.71% | |
IOT | A | 1.83% | 1.71% | 1.71% | |
MDB | C | 0.78% | 1.4% | 0.78% | |
MRVL | B | 2.43% | 4.12% | 2.43% | |
MU | D | 1.54% | 1.92% | 1.54% | |
SNOW | C | 0.8% | 1.33% | 0.8% | |
TEAM | A | 1.38% | 1.73% | 1.38% | |
ZS | C | 1.67% | 2.43% | 1.67% |
WTAI Overweight 48 Positions Relative to GTEK
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 3.46% | |
TSLA | B | 2.64% | |
PLTR | B | 2.63% | |
META | D | 2.56% | |
AVGO | D | 2.43% | |
TSM | B | 2.4% | |
ARM | D | 2.38% | |
AAPL | C | 2.23% | |
GOOGL | C | 2.22% | |
AMZN | C | 2.07% | |
MSFT | F | 1.88% | |
SNPS | B | 1.85% | |
QCOM | F | 1.78% | |
RBLX | C | 1.74% | |
AMD | F | 1.66% | |
ISRG | A | 1.64% | |
DOCN | D | 1.6% | |
NOW | A | 1.59% | |
NET | B | 1.45% | |
S | B | 1.42% | |
AVAV | D | 1.37% | |
ASML | F | 1.34% | |
NICE | C | 1.23% | |
AMBA | B | 1.22% | |
TER | D | 1.19% | |
ALTR | B | 1.18% | |
HPE | B | 1.17% | |
HPQ | B | 1.14% | |
GTLB | B | 1.13% | |
OKTA | C | 1.1% | |
FROG | C | 1.06% | |
PTC | A | 1.02% | |
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 Underweight 21 Positions Relative to GTEK
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -6.26% | |
MSI | B | -2.77% | |
HUBS | A | -2.51% | |
FIS | C | -2.41% | |
MELI | D | -2.33% | |
TYL | B | -1.92% | |
KLAC | D | -1.9% | |
TTD | B | -1.78% | |
MNDY | C | -1.71% | |
TCOM | B | -1.59% | |
ENTG | D | -1.41% | |
SHOP | B | -1.4% | |
MKSI | C | -1.12% | |
DASH | A | -1.1% | |
SNAP | C | -1.01% | |
ANET | C | -0.9% | |
KEYS | A | -0.85% | |
CDW | F | -0.85% | |
JKHY | D | -0.83% | |
TME | D | -0.74% | |
ENPH | F | -0.72% |
WTAI: Top Represented Industries & Keywords
GTEK: Top Represented Industries & Keywords