WTAI vs. ILDR ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
15,691
59
Performance
| Period | WTAI | ILDR |
|---|---|---|
| 30 Days | 6.97% | 7.62% |
| 60 Days | 13.34% | 17.21% |
| 90 Days | -7.38% | 2.77% |
| 12 Months | 16.86% | 44.41% |
18 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.73% | 0.93% | 0.73% | |
| AMZN | C | 1.97% | 5.43% | 1.97% | |
| AVAV | B | 1.31% | 1.23% | 1.23% | |
| AVGO | B | 2.63% | 3.12% | 2.63% | |
| DDOG | B | 1.21% | 0.8% | 0.8% | |
| DT | B | 1.2% | 1.09% | 1.09% | |
| GTLB | D | 1.01% | 0.63% | 0.63% | |
| ISRG | C | 1.58% | 0.99% | 0.99% | |
| MDB | D | 0.76% | 0.74% | 0.74% | |
| META | A | 2.68% | 3.75% | 2.68% | |
| MRVL | C | 2.11% | 1.45% | 1.45% | |
| MSFT | D | 2.04% | 5.26% | 2.04% | |
| MU | D | 1.8% | 1.57% | 1.57% | |
| NOW | B | 1.43% | 2.88% | 1.43% | |
| NVDA | B | 3.11% | 7.64% | 3.11% | |
| PLTR | A | 1.71% | 0.71% | 0.71% | |
| QCOM | D | 2.03% | 1.84% | 1.84% | |
| ZS | F | 1.45% | 0.95% | 0.95% |
WTAI Overweight 43 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | 2.79% | |
| TSM | B | 2.56% | |
| AAPL | C | 2.4% | |
| TSLA | C | 2.16% | |
| GOOGL | B | 2.15% | |
| AMD | C | 2.13% | |
| CDNS | D | 1.88% | |
| DOCN | B | 1.87% | |
| SNPS | F | 1.83% | |
| ASML | F | 1.8% | |
| IOT | C | 1.79% | |
| TER | C | 1.62% | |
| RBLX | D | 1.56% | |
| NET | D | 1.35% | |
| S | C | 1.31% | |
| CRWD | D | 1.3% | |
| AMBA | C | 1.27% | |
| HPQ | B | 1.21% | |
| HPE | B | 1.16% | |
| ALTR | B | 1.15% | |
| OKTA | F | 1.11% | |
| NICE | D | 1.11% | |
| ADI | B | 1.1% | |
| ESTC | F | 1.06% | |
| LMT | A | 1.04% | |
| FROG | F | 1.04% | |
| PTC | B | 1.01% | |
| TEAM | D | 0.95% | |
| DELL | C | 0.94% | |
| DE | C | 0.92% | |
| NXPI | F | 0.9% | |
| MCHP | F | 0.85% | |
| SYNA | F | 0.84% | |
| U | D | 0.81% | |
| RXRX | F | 0.81% | |
| LSCC | D | 0.76% | |
| PATH | D | 0.76% | |
| GFS | F | 0.75% | |
| SNOW | F | 0.74% | |
| SLP | F | 0.67% | |
| PRO | F | 0.59% | |
| SDGR | F | 0.56% | |
| INTC | D | 0.54% |
WTAI Underweight 41 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -5.93% | |
| GOOG | B | -3.78% | |
| CEG | A | -3.73% | |
| UBER | C | -3.37% | |
| SHOP | B | -1.63% | |
| MRK | F | -1.54% | |
| DUK | C | -1.5% | |
| BMRN | F | -1.39% | |
| TMO | D | -1.36% | |
| WDAY | D | -1.35% | |
| AVTR | D | -1.33% | |
| REGN | D | -1.26% | |
| SMR | C | -1.22% | |
| V | B | -1.2% | |
| GTLS | D | -1.16% | |
| ANET | A | -1.12% | |
| TOST | B | -1.07% | |
| PANW | B | -1.06% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| NFLX | A | -1.03% | |
| FOLD | F | -1.01% | |
| VRTX | D | -1.0% | |
| LHX | A | -0.97% | |
| SQ | D | -0.97% | |
| TW | A | -0.96% | |
| RMBS | F | -0.91% | |
| SWTX | F | -0.85% | |
| AKAM | D | -0.84% | |
| CYBR | C | -0.77% | |
| TEL | D | -0.77% | |
| TTD | A | -0.74% | |
| ABBV | C | -0.7% | |
| MIRM | D | -0.61% | |
| REPL | C | -0.54% | |
| NBIX | F | -0.5% | |
| GRAB | C | -0.49% | |
| ABNB | D | -0.49% | |
| SGBX | F | -0.48% | |
| RCUS | D | -0.46% | |
| LLY | D | -0.42% |
WTAI: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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