WTAI vs. JMID ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
2,902
78
Performance
| Period | WTAI | JMID |
|---|---|---|
| 30 Days | 8.81% | 13.00% |
| 60 Days | 11.55% | 15.60% |
| 90 Days | 10.23% | |
| 12 Months | 19.54% |
WTAI Overweight 57 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.46% | |
| TSLA | B | 2.64% | |
| 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% | |
| 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% | |
| HPE | B | 1.17% | |
| ESTC | C | 1.16% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| PTC | A | 1.02% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | C | 0.93% | |
| DE | A | 0.81% | |
| SNOW | C | 0.8% | |
| 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 74 Positions Relative to JMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.36% | |
| AMP | A | -3.08% | |
| GWW | B | -2.97% | |
| COR | B | -2.74% | |
| IT | C | -2.72% | |
| CPAY | A | -2.55% | |
| ALL | A | -2.4% | |
| EME | C | -2.37% | |
| GDDY | A | -2.35% | |
| NU | C | -2.16% | |
| FAST | B | -2.15% | |
| VRT | B | -2.12% | |
| NTAP | C | -2.08% | |
| ARES | A | -2.06% | |
| EXPE | B | -1.98% | |
| SPG | B | -1.86% | |
| COIN | C | -1.84% | |
| FIX | A | -1.81% | |
| CLX | B | -1.73% | |
| BR | A | -1.7% | |
| MANH | D | -1.69% | |
| POOL | C | -1.66% | |
| CSL | C | -1.6% | |
| VEEV | C | -1.59% | |
| VRSK | A | -1.49% | |
| LNG | B | -1.46% | |
| DECK | A | -1.35% | |
| EXP | A | -1.34% | |
| TPL | A | -1.34% | |
| NRG | B | -1.29% | |
| DOCU | A | -1.26% | |
| JBL | B | -1.2% | |
| LAMR | D | -1.2% | |
| DVA | B | -1.17% | |
| LPX | B | -1.03% | |
| ALNY | D | -1.02% | |
| DXCM | D | -1.01% | |
| WAT | B | -1.01% | |
| BLDR | D | -1.01% | |
| ZBRA | B | -0.99% | |
| UI | A | -0.95% | |
| TPX | B | -0.91% | |
| PODD | C | -0.89% | |
| PEGA | A | -0.88% | |
| EXEL | B | -0.87% | |
| VLTO | D | -0.87% | |
| WSM | B | -0.81% | |
| PCTY | B | -0.78% | |
| SYY | B | -0.76% | |
| RMD | C | -0.75% | |
| TDC | D | -0.74% | |
| HRB | D | -0.74% | |
| NTNX | A | -0.73% | |
| BSY | D | -0.66% | |
| GNRC | B | -0.63% | |
| KNSL | B | -0.54% | |
| NXST | C | -0.52% | |
| HWM | A | -0.52% | |
| MEDP | D | -0.52% | |
| PAYC | B | -0.48% | |
| CACC | D | -0.48% | |
| PPC | C | -0.48% | |
| XP | F | -0.47% | |
| DOCS | C | -0.44% | |
| APPF | B | -0.43% | |
| LOPE | B | -0.41% | |
| TTEK | F | -0.4% | |
| CVNA | B | -0.38% | |
| RNG | B | -0.38% | |
| CROX | D | -0.37% | |
| ENPH | F | -0.32% | |
| CELH | F | -0.28% | |
| FTRE | D | -0.24% | |
| TKO | B | -0.18% |
WTAI: Top Represented Industries & Keywords
JMID: Top Represented Industries & Keywords
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