WTAI vs. QQQE ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$19.73
Average Daily Volume
158,631
61
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.82
Average Daily Volume
363,739
101
Performance
| Period | WTAI | QQQE |
|---|---|---|
| 30 Days | -0.70% | 0.92% |
| 60 Days | -3.28% | 1.13% |
| 90 Days | -4.36% | 0.71% |
| 12 Months | 12.94% | 19.41% |
28 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.48% | 1.09% | 1.09% | |
| ADBE | F | 0.88% | 1.12% | 0.88% | |
| ADI | C | 1.1% | 0.97% | 0.97% | |
| AMD | D | 2.02% | 0.95% | 0.95% | |
| AMZN | C | 2.03% | 1.0% | 1.0% | |
| ARM | D | 2.74% | 0.88% | 0.88% | |
| ASML | F | 1.78% | 0.78% | 0.78% | |
| AVGO | C | 2.56% | 1.01% | 1.01% | |
| CDNS | D | 1.95% | 0.86% | 0.86% | |
| CRWD | D | 1.25% | 0.69% | 0.69% | |
| DDOG | D | 1.23% | 0.95% | 0.95% | |
| GFS | F | 0.78% | 0.79% | 0.78% | |
| GOOGL | D | 2.16% | 0.44% | 0.44% | |
| INTC | F | 0.46% | 0.63% | 0.46% | |
| ISRG | B | 1.69% | 1.16% | 1.16% | |
| MCHP | F | 0.85% | 0.84% | 0.84% | |
| MDB | D | 0.86% | 1.32% | 0.86% | |
| META | B | 2.61% | 1.08% | 1.08% | |
| MRVL | C | 2.25% | 1.05% | 1.05% | |
| MSFT | C | 2.13% | 0.96% | 0.96% | |
| MU | F | 1.51% | 0.63% | 0.63% | |
| NVDA | D | 3.15% | 0.95% | 0.95% | |
| NXPI | F | 0.88% | 0.84% | 0.84% | |
| QCOM | D | 2.04% | 0.79% | 0.79% | |
| SNPS | F | 1.83% | 0.82% | 0.82% | |
| TEAM | D | 1.01% | 1.03% | 1.01% | |
| TSLA | C | 2.06% | 1.27% | 1.27% | |
| ZS | F | 1.5% | 0.94% | 0.94% |
WTAI Overweight 33 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 2.48% | |
| DOCN | A | 1.9% | |
| IOT | B | 1.8% | |
| PLTR | B | 1.7% | |
| RBLX | B | 1.67% | |
| TER | D | 1.59% | |
| NOW | B | 1.51% | |
| NET | D | 1.36% | |
| AVAV | C | 1.31% | |
| S | C | 1.27% | |
| AMBA | C | 1.24% | |
| DT | C | 1.22% | |
| OKTA | F | 1.16% | |
| HPQ | D | 1.15% | |
| NICE | F | 1.13% | |
| GTLB | D | 1.12% | |
| ALTR | D | 1.1% | |
| LMT | C | 1.08% | |
| FROG | F | 1.06% | |
| ESTC | F | 1.06% | |
| HPE | D | 1.02% | |
| PTC | D | 1.01% | |
| DE | B | 0.91% | |
| DELL | D | 0.87% | |
| SYNA | F | 0.8% | |
| SNOW | F | 0.78% | |
| RXRX | F | 0.77% | |
| PATH | D | 0.76% | |
| SLP | F | 0.74% | |
| U | D | 0.72% | |
| LSCC | D | 0.64% | |
| SDGR | D | 0.64% | |
| PRO | F | 0.56% |
WTAI Underweight 73 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| FTNT | C | -1.29% | |
| SBUX | C | -1.26% | |
| ILMN | C | -1.21% | |
| XEL | B | -1.21% | |
| AEP | C | -1.2% | |
| GILD | B | -1.19% | |
| PYPL | B | -1.18% | |
| CTAS | B | -1.18% | |
| CHTR | D | -1.18% | |
| DASH | C | -1.16% | |
| TMUS | C | -1.16% | |
| EXC | C | -1.16% | |
| WDAY | D | -1.16% | |
| ADP | B | -1.14% | |
| CTSH | C | -1.13% | |
| MDLZ | B | -1.13% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | D | -1.11% | |
| ADSK | C | -1.09% | |
| AMGN | B | -1.09% | |
| CCEP | B | -1.09% | |
| PANW | D | -1.09% | |
| KDP | B | -1.09% | |
| COST | B | -1.09% | |
| PAYX | C | -1.08% | |
| WBD | D | -1.08% | |
| KHC | C | -1.08% | |
| FAST | C | -1.08% | |
| TTD | B | -1.08% | |
| CSGP | D | -1.07% | |
| LIN | B | -1.07% | |
| PEP | C | -1.07% | |
| EA | D | -1.06% | |
| CSCO | C | -1.06% | |
| ORLY | C | -1.05% | |
| VRTX | D | -1.04% | |
| CMCSA | D | -1.04% | |
| ROST | C | -1.04% | |
| INTU | C | -1.04% | |
| BKR | C | -1.03% | |
| ON | D | -1.03% | |
| MNST | D | -1.03% | |
| AZN | D | -1.02% | |
| NFLX | B | -1.02% | |
| CSX | D | -1.02% | |
| TXN | C | -1.02% | |
| IDXX | C | -1.02% | |
| VRSK | D | -1.01% | |
| ROP | C | -1.0% | |
| ANSS | D | -0.99% | |
| BKNG | C | -0.98% | |
| TTWO | C | -0.98% | |
| HON | D | -0.97% | |
| MAR | C | -0.96% | |
| CDW | D | -0.94% | |
| CPRT | D | -0.92% | |
| FANG | D | -0.91% | |
| PCAR | D | -0.91% | |
| KLAC | D | -0.91% | |
| BIIB | F | -0.9% | |
| CEG | C | -0.88% | |
| LULU | D | -0.85% | |
| ABNB | D | -0.8% | |
| AMAT | D | -0.79% | |
| LRCX | F | -0.72% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOG | D | -0.44% | |
| SMCI | F | -0.39% |
WTAI: Top Represented Industries & Keywords
QQQE: Top Represented Industries & Keywords
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