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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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%
Compare ETFs