WTAI vs. JTEK ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
$21.72
Average Daily Volume
51,600
61
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$75.83
Average Daily Volume
83,288
57
Performance
| Period | WTAI | JTEK |
|---|---|---|
| 30 Days | 6.06% | 7.84% |
| 60 Days | 10.82% | 12.21% |
| 90 Days | 8.93% | 12.88% |
| 12 Months | 18.13% | 39.20% |
21 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.71% | 0.23% | 0.23% | |
| AMD | F | 1.66% | 1.58% | 1.58% | |
| AMZN | C | 2.07% | 2.94% | 2.07% | |
| ASML | F | 1.34% | 0.43% | 0.43% | |
| AVGO | D | 2.43% | 2.26% | 2.26% | |
| DDOG | A | 1.3% | 0.97% | 0.97% | |
| ESTC | C | 1.16% | 0.92% | 0.92% | |
| GTLB | B | 1.13% | 1.12% | 1.12% | |
| MDB | B | 0.78% | 1.45% | 0.78% | |
| META | D | 2.56% | 5.02% | 2.56% | |
| MSFT | D | 1.88% | 1.24% | 1.24% | |
| MU | D | 1.54% | 1.08% | 1.08% | |
| NOW | A | 1.59% | 3.02% | 1.59% | |
| NVDA | B | 3.46% | 4.65% | 3.46% | |
| PLTR | B | 2.63% | 0.62% | 0.62% | |
| SNOW | B | 0.8% | 0.8% | 0.8% | |
| SNPS | B | 1.85% | 2.48% | 1.85% | |
| TEAM | A | 1.38% | 1.46% | 1.38% | |
| TER | F | 1.19% | 0.81% | 0.81% | |
| TSLA | B | 2.64% | 4.53% | 2.64% | |
| TSM | B | 2.4% | 3.17% | 2.4% |
WTAI Overweight 40 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | 2.43% | |
| ARM | F | 2.38% | |
| AAPL | C | 2.23% | |
| GOOGL | C | 2.22% | |
| CDNS | B | 1.97% | |
| IOT | A | 1.83% | |
| QCOM | F | 1.78% | |
| RBLX | C | 1.74% | |
| ZS | B | 1.67% | |
| ISRG | A | 1.64% | |
| DOCN | C | 1.6% | |
| CRWD | B | 1.5% | |
| NET | B | 1.45% | |
| S | B | 1.42% | |
| AVAV | C | 1.37% | |
| NICE | D | 1.23% | |
| AMBA | B | 1.22% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| DT | D | 1.15% | |
| HPQ | B | 1.14% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| PTC | B | 1.02% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | B | 0.93% | |
| DE | B | 0.81% | |
| RXRX | F | 0.78% | |
| NXPI | D | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| PRO | C | 0.68% | |
| MCHP | F | 0.66% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% | |
| INTC | C | 0.53% |
WTAI Underweight 36 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -4.82% | |
| NFLX | A | -3.64% | |
| GOOG | C | -3.6% | |
| SHOP | B | -2.76% | |
| CRDO | B | -2.38% | |
| HOOD | B | -2.27% | |
| TTD | B | -2.13% | |
| ANET | C | -2.03% | |
| HUBS | A | -2.02% | |
| VEEV | C | -1.98% | |
| NU | C | -1.91% | |
| BKNG | A | -1.88% | |
| TTWO | A | -1.79% | |
| APP | B | -1.72% | |
| INTU | B | -1.71% | |
| MELI | C | -1.55% | |
| LRCX | F | -1.48% | |
| BABA | D | -1.48% | |
| UBER | F | -1.43% | |
| PANW | B | -1.41% | |
| WDC | D | -1.22% | |
| ON | D | -1.18% | |
| ONTO | F | -1.06% | |
| GWRE | A | -1.04% | |
| CFLT | B | -1.01% | |
| VICR | C | -0.87% | |
| MANH | D | -0.86% | |
| MPWR | F | -0.85% | |
| CIEN | C | -0.71% | |
| SE | A | -0.7% | |
| ENTG | D | -0.66% | |
| FSLR | F | -0.56% | |
| SNAP | D | -0.53% | |
| OLED | F | -0.53% | |
| ALGM | D | -0.52% | |
| PCOR | B | -0.43% |
WTAI: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
Compare ETFs
