WTAI vs. QTUM ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Defiance Quantum ETF (QTUM)
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
61
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.45
Average Daily Volume
38,983
50
Performance
| Period | WTAI | QTUM |
|---|---|---|
| 30 Days | 8.81% | 8.84% |
| 60 Days | 11.55% | 11.51% |
| 90 Days | 10.23% | 10.08% |
| 12 Months | 19.54% | 37.45% |
21 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in QTUM | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.94% | 1.22% | 0.94% | |
| AMD | F | 1.66% | 1.19% | 1.19% | |
| ASML | F | 1.34% | 0.85% | 0.85% | |
| CDNS | B | 1.97% | 1.35% | 1.35% | |
| ESTC | C | 1.16% | 1.07% | 1.07% | |
| GOOGL | C | 2.22% | 1.37% | 1.37% | |
| HPE | B | 1.17% | 1.4% | 1.17% | |
| INTC | D | 0.53% | 1.08% | 0.53% | |
| LMT | D | 0.94% | 1.61% | 0.94% | |
| LSCC | D | 0.66% | 1.11% | 0.66% | |
| MCHP | D | 0.66% | 0.95% | 0.66% | |
| MRVL | B | 2.43% | 1.69% | 1.69% | |
| MSFT | F | 1.88% | 1.3% | 1.3% | |
| MU | D | 1.54% | 0.97% | 0.97% | |
| NVDA | C | 3.46% | 1.61% | 1.61% | |
| NXPI | D | 0.78% | 1.08% | 0.78% | |
| QCOM | F | 1.78% | 0.99% | 0.99% | |
| SNPS | B | 1.85% | 1.27% | 1.27% | |
| SYNA | C | 0.74% | 1.05% | 0.74% | |
| TER | D | 1.19% | 0.96% | 0.96% | |
| TSM | B | 2.4% | 1.5% | 1.5% |
WTAI Overweight 40 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.64% | |
| PLTR | B | 2.63% | |
| META | D | 2.56% | |
| AVGO | D | 2.43% | |
| ARM | D | 2.38% | |
| AAPL | C | 2.23% | |
| AMZN | C | 2.07% | |
| IOT | A | 1.83% | |
| RBLX | C | 1.74% | |
| ZS | C | 1.67% | |
| ISRG | A | 1.64% | |
| DOCN | D | 1.6% | |
| NOW | A | 1.59% | |
| CRWD | B | 1.5% | |
| NET | B | 1.45% | |
| S | B | 1.42% | |
| TEAM | A | 1.38% | |
| AVAV | D | 1.37% | |
| DDOG | A | 1.3% | |
| NICE | C | 1.23% | |
| AMBA | B | 1.22% | |
| ALTR | B | 1.18% | |
| DT | C | 1.15% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| PTC | A | 1.02% | |
| DELL | C | 0.93% | |
| DE | A | 0.81% | |
| SNOW | C | 0.8% | |
| RXRX | F | 0.78% | |
| MDB | C | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| ADBE | C | 0.71% | |
| PRO | C | 0.68% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% |
WTAI Underweight 29 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -4.52% | |
| QBTS | B | -2.48% | |
| COHR | B | -2.03% | |
| RGTI | C | -2.03% | |
| RDNT | B | -1.84% | |
| IBM | C | -1.75% | |
| ACN | C | -1.73% | |
| WIT | A | -1.7% | |
| NOC | D | -1.59% | |
| BABA | D | -1.54% | |
| NOK | D | -1.54% | |
| RTX | C | -1.54% | |
| HON | B | -1.5% | |
| JNPR | F | -1.39% | |
| TXN | C | -1.38% | |
| ABBV | D | -1.32% | |
| BAH | F | -1.31% | |
| BIDU | F | -1.27% | |
| TDC | D | -1.23% | |
| ON | D | -1.22% | |
| NVEC | C | -1.18% | |
| CRUS | D | -1.12% | |
| MKSI | C | -1.1% | |
| KLAC | D | -1.03% | |
| ONTO | D | -1.0% | |
| AMAT | F | -0.99% | |
| FORM | D | -0.96% | |
| LRCX | F | -0.93% | |
| STM | F | -0.75% |
WTAI: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
Compare ETFs
