WTAI vs. MVPS ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Amplify Thematic All-Stars ETF (MVPS)
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
$21.91
Average Daily Volume
51,600
61
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
265
87
Performance
| Period | WTAI | MVPS |
|---|---|---|
| 30 Days | 6.06% | 7.30% |
| 60 Days | 10.82% | 11.16% |
| 90 Days | 8.93% | 11.76% |
| 12 Months | 18.13% | 31.52% |
36 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 1.39% | 1.39% | |
| ADBE | C | 0.71% | 1.14% | 0.71% | |
| AMD | F | 1.66% | 2.49% | 1.66% | |
| AMZN | C | 2.07% | 3.89% | 2.07% | |
| AVAV | C | 1.37% | 0.3% | 0.3% | |
| AVGO | D | 2.43% | 3.43% | 2.43% | |
| CDNS | B | 1.97% | 0.37% | 0.37% | |
| CRWD | B | 1.5% | 4.07% | 1.5% | |
| DDOG | A | 1.3% | 0.74% | 0.74% | |
| DT | D | 1.15% | 0.29% | 0.29% | |
| GOOGL | C | 2.22% | 4.45% | 2.22% | |
| INTC | C | 0.53% | 0.72% | 0.53% | |
| ISRG | A | 1.64% | 1.02% | 1.02% | |
| MDB | B | 0.78% | 0.66% | 0.66% | |
| META | D | 2.56% | 3.71% | 2.56% | |
| MRVL | B | 2.43% | 0.49% | 0.49% | |
| MSFT | D | 1.88% | 3.57% | 1.88% | |
| MU | D | 1.54% | 0.74% | 0.74% | |
| NET | B | 1.45% | 1.72% | 1.45% | |
| NOW | A | 1.59% | 1.43% | 1.43% | |
| NVDA | B | 3.46% | 5.0% | 3.46% | |
| NXPI | D | 0.78% | 0.24% | 0.24% | |
| OKTA | C | 1.1% | 1.05% | 1.05% | |
| PATH | C | 0.76% | 0.43% | 0.43% | |
| PLTR | B | 2.63% | 1.46% | 1.46% | |
| PTC | B | 1.02% | 0.28% | 0.28% | |
| QCOM | F | 1.78% | 1.55% | 1.55% | |
| RBLX | C | 1.74% | 0.92% | 0.92% | |
| S | B | 1.42% | 1.15% | 1.15% | |
| SNOW | B | 0.8% | 0.4% | 0.4% | |
| SNPS | B | 1.85% | 0.51% | 0.51% | |
| TER | F | 1.19% | 0.48% | 0.48% | |
| TSLA | B | 2.64% | 5.99% | 2.64% | |
| TSM | B | 2.4% | 1.58% | 1.58% | |
| U | C | 0.65% | 0.25% | 0.25% | |
| ZS | B | 1.67% | 2.06% | 1.67% |
WTAI Overweight 25 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | F | 2.38% | |
| IOT | A | 1.83% | |
| DOCN | C | 1.6% | |
| TEAM | A | 1.38% | |
| ASML | F | 1.34% | |
| NICE | D | 1.23% | |
| AMBA | B | 1.22% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| ESTC | C | 1.16% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| FROG | C | 1.06% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | B | 0.93% | |
| DE | B | 0.81% | |
| RXRX | F | 0.78% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| PRO | C | 0.68% | |
| MCHP | F | 0.66% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| SDGR | C | 0.61% |
WTAI Underweight 51 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PANW | B | -3.34% | |
| COIN | C | -2.41% | |
| CSCO | B | -2.03% | |
| FTNT | C | -1.9% | |
| SHOP | B | -1.86% | |
| ORCL | A | -1.79% | |
| SQ | A | -1.74% | |
| CRM | B | -1.17% | |
| FSLR | F | -1.13% | |
| ANET | C | -1.03% | |
| CYBR | A | -1.02% | |
| IBM | C | -0.97% | |
| HOOD | B | -0.87% | |
| CHKP | C | -0.84% | |
| NFLX | A | -0.75% | |
| AKAM | D | -0.71% | |
| QLYS | B | -0.71% | |
| ROKU | D | -0.61% | |
| ENPH | F | -0.58% | |
| VRNS | D | -0.57% | |
| XYL | D | -0.56% | |
| ALB | B | -0.5% | |
| TENB | C | -0.5% | |
| BABA | D | -0.5% | |
| TTD | B | -0.5% | |
| APP | B | -0.46% | |
| ABBV | F | -0.46% | |
| HUBS | A | -0.43% | |
| UBER | F | -0.42% | |
| FFIV | B | -0.42% | |
| BAH | F | -0.41% | |
| PYPL | B | -0.41% | |
| ADSK | A | -0.4% | |
| TOST | B | -0.36% | |
| DLR | B | -0.35% | |
| EQIX | A | -0.34% | |
| ACN | B | -0.34% | |
| MSTR | B | -0.34% | |
| GEN | B | -0.34% | |
| NOC | D | -0.34% | |
| MARA | B | -0.33% | |
| MELI | C | -0.32% | |
| ITRI | C | -0.32% | |
| RPD | B | -0.32% | |
| DKNG | B | -0.31% | |
| ECL | D | -0.3% | |
| VLTO | C | -0.28% | |
| ON | D | -0.27% | |
| PSTG | D | -0.26% | |
| MA | B | -0.26% | |
| AWK | C | -0.24% |
WTAI: Top Represented Industries & Keywords
MVPS: Top Represented Industries & Keywords
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