WTAI vs. LSAF ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
13,103
97
Performance
| Period | WTAI | LSAF |
|---|---|---|
| 30 Days | 6.97% | 6.02% |
| 60 Days | 13.34% | 13.13% |
| 90 Days | -7.38% | 10.68% |
| 12 Months | 16.86% | 35.15% |
WTAI Overweight 56 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.11% | |
| ARM | C | 2.79% | |
| AVGO | B | 2.63% | |
| TSM | B | 2.56% | |
| TSLA | C | 2.16% | |
| AMD | C | 2.13% | |
| MRVL | C | 2.11% | |
| MSFT | D | 2.04% | |
| QCOM | D | 2.03% | |
| AMZN | C | 1.97% | |
| CDNS | D | 1.88% | |
| DOCN | B | 1.87% | |
| SNPS | F | 1.83% | |
| MU | D | 1.8% | |
| ASML | F | 1.8% | |
| IOT | C | 1.79% | |
| PLTR | A | 1.71% | |
| TER | C | 1.62% | |
| ISRG | C | 1.58% | |
| RBLX | D | 1.56% | |
| ZS | F | 1.45% | |
| NOW | B | 1.43% | |
| NET | D | 1.35% | |
| S | C | 1.31% | |
| AVAV | B | 1.31% | |
| CRWD | D | 1.3% | |
| AMBA | C | 1.27% | |
| HPQ | B | 1.21% | |
| DDOG | B | 1.21% | |
| DT | B | 1.2% | |
| 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% | |
| GTLB | D | 1.01% | |
| PTC | B | 1.01% | |
| TEAM | D | 0.95% | |
| DELL | C | 0.94% | |
| NXPI | F | 0.9% | |
| MCHP | F | 0.85% | |
| SYNA | F | 0.84% | |
| U | D | 0.81% | |
| RXRX | F | 0.81% | |
| LSCC | D | 0.76% | |
| MDB | 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 92 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.4% | |
| VST | A | -1.22% | |
| TOL | C | -1.19% | |
| EXP | C | -1.18% | |
| FFIV | B | -1.17% | |
| UHS | D | -1.17% | |
| PHM | C | -1.16% | |
| ALSN | A | -1.16% | |
| URI | C | -1.15% | |
| MAS | C | -1.14% | |
| THC | D | -1.13% | |
| AFL | A | -1.12% | |
| NVR | C | -1.12% | |
| HCA | C | -1.12% | |
| LEN | C | -1.11% | |
| RTX | A | -1.09% | |
| MTG | A | -1.08% | |
| CAT | A | -1.08% | |
| USFD | C | -1.08% | |
| EBAY | A | -1.08% | |
| VRT | B | -1.07% | |
| DVA | C | -1.06% | |
| NRG | A | -1.06% | |
| JBL | C | -1.06% | |
| SAIC | A | -1.06% | |
| AXP | A | -1.06% | |
| WAB | A | -1.05% | |
| SPGI | C | -1.05% | |
| OMC | C | -1.05% | |
| AWI | A | -1.05% | |
| MET | A | -1.05% | |
| GWW | B | -1.05% | |
| HIG | A | -1.05% | |
| CPAY | A | -1.04% | |
| UNM | A | -1.04% | |
| ORI | A | -1.04% | |
| AMG | B | -1.03% | |
| RL | B | -1.03% | |
| LAMR | C | -1.02% | |
| AN | D | -1.02% | |
| UTHR | C | -1.02% | |
| PRI | A | -1.02% | |
| DD | C | -1.01% | |
| SPB | C | -1.0% | |
| CSL | A | -0.99% | |
| LDOS | A | -0.99% | |
| AMP | A | -0.99% | |
| PFG | A | -0.99% | |
| AOS | C | -0.99% | |
| SLM | B | -0.98% | |
| OTIS | A | -0.98% | |
| WSO | C | -0.98% | |
| BKNG | B | -0.97% | |
| AZO | D | -0.97% | |
| HLT | A | -0.97% | |
| DOV | C | -0.97% | |
| SYF | A | -0.96% | |
| CI | D | -0.95% | |
| H | B | -0.95% | |
| NFLX | A | -0.95% | |
| MUSA | D | -0.95% | |
| EQH | B | -0.94% | |
| SNX | C | -0.94% | |
| LNG | A | -0.93% | |
| KEX | C | -0.93% | |
| MAR | A | -0.93% | |
| V | B | -0.93% | |
| MKL | B | -0.92% | |
| HOOD | B | -0.91% | |
| TXT | F | -0.91% | |
| OC | C | -0.91% | |
| VVV | D | -0.9% | |
| AIG | C | -0.9% | |
| GM | D | -0.9% | |
| VRSK | D | -0.89% | |
| STLD | C | -0.88% | |
| CRUS | D | -0.87% | |
| COTY | F | -0.87% | |
| DECK | B | -0.87% | |
| NUE | D | -0.86% | |
| MPC | D | -0.85% | |
| PSX | D | -0.84% | |
| PVH | D | -0.84% | |
| CNM | F | -0.84% | |
| FDX | F | -0.81% | |
| COP | D | -0.81% | |
| VLO | F | -0.79% | |
| ABNB | D | -0.78% | |
| BBWI | F | -0.74% | |
| MCK | F | -0.74% | |
| LRCX | D | -0.72% | |
| OVV | D | -0.71% |
WTAI: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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