WTAI vs. KOMP ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period WTAI KOMP
30 Days 8.81% 8.41%
60 Days 11.55% 10.72%
90 Days 10.23% 10.24%
12 Months 19.54% 32.25%
32 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in KOMP Overlap
AAPL C 2.23% 0.66% 0.66%
ADBE C 0.71% 0.06% 0.06%
ADI D 0.94% 0.13% 0.13%
AMBA B 1.22% 0.78% 0.78%
AMD F 1.66% 0.15% 0.15%
AVAV D 1.37% 0.95% 0.95%
AVGO D 2.43% 0.14% 0.14%
CRWD B 1.5% 0.11% 0.11%
DDOG A 1.3% 0.12% 0.12%
DE A 0.81% 0.31% 0.31%
HPQ A 1.14% 0.32% 0.32%
INTC D 0.53% 0.02% 0.02%
ISRG A 1.64% 0.66% 0.66%
LMT D 0.94% 0.89% 0.89%
META D 2.56% 0.51% 0.51%
MSFT F 1.88% 0.27% 0.27%
MU D 1.54% 0.12% 0.12%
NET B 1.45% 0.14% 0.14%
NVDA C 3.46% 0.28% 0.28%
NXPI D 0.78% 0.13% 0.13%
OKTA C 1.1% 0.1% 0.1%
PTC A 1.02% 0.8% 0.8%
QCOM F 1.78% 0.04% 0.04%
RBLX C 1.74% 0.18% 0.18%
RXRX F 0.78% 0.05% 0.05%
S B 1.42% 0.15% 0.15%
SYNA C 0.74% 0.13% 0.13%
TEAM A 1.38% 0.11% 0.11%
TER D 1.19% 0.2% 0.2%
TSLA B 2.64% 0.27% 0.27%
U C 0.65% 0.29% 0.29%
ZS C 1.67% 0.13% 0.13%
WTAI Overweight 29 Positions Relative to KOMP
Symbol Grade Weight
PLTR B 2.63%
MRVL B 2.43%
TSM B 2.4%
ARM D 2.38%
GOOGL C 2.22%
AMZN C 2.07%
CDNS B 1.97%
SNPS B 1.85%
IOT A 1.83%
DOCN D 1.6%
NOW A 1.59%
ASML F 1.34%
NICE C 1.23%
ALTR B 1.18%
HPE B 1.17%
ESTC C 1.16%
DT C 1.15%
GTLB B 1.13%
FROG C 1.06%
DELL C 0.93%
SNOW C 0.8%
MDB C 0.78%
PATH C 0.76%
GFS C 0.75%
PRO C 0.68%
MCHP F 0.66%
LSCC D 0.66%
SLP D 0.65%
SDGR C 0.61%
WTAI Underweight 376 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
EH F -0.84%
BTBT C -0.83%
MASI A -0.79%
SOFI A -0.77%
OSIS B -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR B -0.67%
SANM B -0.67%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC D -0.55%
HEI B -0.53%
OSPN A -0.53%
HON B -0.53%
INSP D -0.52%
CBT C -0.52%
MDT D -0.51%
MARA C -0.51%
CACI D -0.48%
ERJ B -0.48%
MA C -0.47%
CRS A -0.46%
TWST D -0.46%
IRDM D -0.46%
JCI C -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN F -0.43%
DDD D -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR B -0.4%
GD F -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA D -0.36%
GMED A -0.35%
AY B -0.35%
MRCY B -0.35%
HQY B -0.34%
JBT B -0.33%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
SHOP B -0.32%
OUST C -0.32%
NEE D -0.32%
VREX C -0.32%
ALRM C -0.32%
ON D -0.31%
SYK C -0.31%
TXT D -0.3%
BLKB B -0.3%
SNAP C -0.3%
EMR A -0.3%
SLAB D -0.3%
AGR B -0.3%
ARLO C -0.3%
CEG D -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
DHR F -0.28%
DXCM D -0.28%
TAC B -0.28%
AYI B -0.28%
BSX B -0.28%
SCHW B -0.27%
NRG B -0.27%
AMRC F -0.27%
TD F -0.27%
GRAB B -0.27%
ABT B -0.26%
FI A -0.26%
FOUR B -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW C -0.25%
PAY B -0.25%
ROK B -0.25%
CGNX C -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
PYPL B -0.24%
MSA D -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA C -0.22%
DLO C -0.22%
RTX C -0.22%
DCO C -0.22%
CRL C -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL C -0.21%
BILL A -0.21%
SKM D -0.21%
HII D -0.21%
GPN B -0.21%
KLAC D -0.2%
FTNT C -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI D -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD B -0.19%
VC D -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE B -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
B B -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK B -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO B -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL D -0.16%
PANW C -0.15%
YY C -0.15%
CX D -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR F -0.14%
VSAT F -0.14%
EXLS B -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN B -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP D -0.14%
WTTR B -0.14%
PAGS F -0.13%
ATEC C -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD D -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP D -0.13%
TWLO A -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
UCTT D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL D -0.12%
PKX F -0.12%
UBER D -0.12%
QLYS C -0.12%
RPD C -0.12%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
RNA D -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
NIO F -0.11%
GEV B -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME D -0.11%
CRVL A -0.11%
KRYS B -0.1%
BMY B -0.1%
PLUG F -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
VLTO D -0.1%
BEAM D -0.1%
CTLT B -0.1%
ALSN B -0.1%
RARE D -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH C -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR D -0.09%
TECH D -0.09%
PHG D -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG B -0.09%
RDY F -0.09%
WK B -0.09%
CI F -0.09%
SRPT D -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX F -0.08%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX F -0.07%
VNT B -0.07%
SNY F -0.07%
ARWR F -0.07%
CRSP D -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND B -0.07%
GM B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM D -0.06%
GTX D -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC C -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN D -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
LEA D -0.04%
ST F -0.04%
ARRY D -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR F -0.03%
MRNA F -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV D -0.03%
GOEV F -0.02%
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