WTAI vs. QUS ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$22.02

Average Daily Volume

50,974

Number of Holdings *

62

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$162.98

Average Daily Volume

15,682

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period WTAI QUS
30 Days 7.86% 3.32%
60 Days 9.19% 3.72%
90 Days 12.08% 4.98%
12 Months 19.94% 29.93%
42 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in QUS Overlap
AAPL B 2.55% 3.24% 2.55%
ADBE C 0.72% 0.71% 0.71%
ADI D 0.72% 0.14% 0.14%
AMD F 1.8% 0.06% 0.06%
AMZN C 1.93% 0.69% 0.69%
ANET C 0.9% 0.39% 0.39%
AVGO D 2.4% 0.58% 0.58%
CDNS B 1.85% 0.29% 0.29%
CRM B 1.03% 0.12% 0.12%
CRWD B 1.43% 0.06% 0.06%
DDOG A 1.44% 0.0% 0.0%
DE B 0.87% 0.1% 0.1%
DELL C 0.9% 0.06% 0.06%
DT C 1.15% 0.0% 0.0%
GOOGL C 2.23% 1.2% 1.2%
HPE B 1.09% 0.06% 0.06%
HPQ B 1.03% 0.07% 0.07%
INTC C 1.76% 0.18% 0.18%
IOT B 1.8% 0.0% 0.0%
ISRG C 1.83% 0.04% 0.04%
LMT D 0.84% 0.72% 0.72%
MCHP F 0.5% 0.1% 0.1%
MDB C 0.85% 0.0% 0.0%
META D 2.71% 2.32% 2.32%
MRVL B 2.44% 0.02% 0.02%
MSFT D 1.97% 2.7% 1.97%
MU D 1.58% 0.07% 0.07%
NET B 1.51% 0.0% 0.0%
NOW B 1.65% 0.27% 0.27%
NVDA C 2.82% 2.76% 2.76%
NXPI D 0.6% 0.03% 0.03%
OKTA C 1.05% 0.0% 0.0%
PLTR B 2.22% 0.01% 0.01%
PTC A 1.02% 0.18% 0.18%
QCOM F 1.5% 0.55% 0.55%
RBLX C 1.61% 0.0% 0.0%
SNOW C 1.12% 0.0% 0.0%
SNPS B 1.7% 0.28% 0.28%
TEAM B 1.15% 0.0% 0.0%
TER F 1.27% 0.04% 0.04%
TSLA B 2.58% 0.28% 0.28%
ZS C 1.56% 0.0% 0.0%
WTAI Overweight 20 Positions Relative to QUS
Symbol Grade Weight
TSM C 2.62%
ARM D 2.5%
DOCN D 1.72%
ASML F 1.5%
S B 1.39%
ESTC C 1.28%
AMBA A 1.23%
GTLB C 1.1%
AVAV D 1.07%
OPRA B 1.01%
PEGA A 1.0%
FROG C 0.99%
CRDO B 0.95%
GFS C 0.62%
PRO C 0.61%
U C 0.53%
LSCC D 0.48%
RXRX F 0.42%
SLP D 0.41%
SDGR C 0.4%
WTAI Underweight 541 Positions Relative to QUS
Symbol Grade Weight
UNH B -2.21%
LLY F -1.92%
V A -1.91%
MA B -1.69%
JNJ D -1.64%
CSCO A -1.34%
COST B -1.31%
ACN B -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN D -1.06%
JPM B -1.06%
PEP F -1.01%
WMT B -0.94%
VZ B -0.81%
KO D -0.81%
XOM C -0.81%
TMUS A -0.78%
APH B -0.71%
MMC A -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB D -0.65%
CAT B -0.63%
MSI C -0.63%
MCK C -0.61%
DUK C -0.6%
PG A -0.59%
VRTX D -0.57%
TJX A -0.56%
CVX B -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL C -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
MRK F -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
GILD B -0.43%
ED D -0.42%
CMCSA C -0.42%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
COR C -0.35%
GDDY B -0.34%
FCNCA B -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC F -0.32%
FI A -0.31%
EA C -0.31%
KR A -0.31%
TSN B -0.3%
GS B -0.3%
LRCX F -0.3%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC F -0.29%
MMM D -0.28%
NKE F -0.28%
AMGN D -0.27%
ITW A -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS B -0.26%
TT B -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI D -0.24%
BDX F -0.24%
CME A -0.23%
FFIV A -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG F -0.22%
VRSN F -0.22%
MS B -0.21%
MCO A -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW A -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN A -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
KHC D -0.18%
HSY F -0.18%
UBER D -0.18%
RTX D -0.18%
NEM F -0.18%
CL D -0.17%
JNPR F -0.17%
PNC A -0.17%
ERIE D -0.17%
COF B -0.17%
COP D -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC B -0.16%
ADSK B -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA B -0.16%
PAYX B -0.16%
VLO C -0.15%
MKL A -0.15%
WMB B -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY C -0.15%
FAST B -0.15%
EOG C -0.15%
LIN D -0.15%
D C -0.14%
NFLX B -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE D -0.14%
PSA C -0.14%
CHD B -0.14%
AKAM F -0.14%
PSX C -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
GEN A -0.13%
ODFL B -0.13%
MNST B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L B -0.12%
AIZ B -0.12%
AXP A -0.11%
NVR D -0.11%
PHM C -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
KMB C -0.1%
OXY F -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DHR D -0.09%
PKG B -0.09%
TPL B -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO C -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW A -0.09%
RMD C -0.09%
BBY D -0.09%
EME B -0.08%
HRL D -0.08%
PYPL A -0.08%
PLD D -0.08%
BLDR C -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
ADM F -0.08%
VLTO C -0.08%
MTB B -0.08%
HUBS B -0.08%
VEEV B -0.08%
CNC F -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH C -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI B -0.07%
CFG B -0.07%
OMC C -0.07%
TW B -0.07%
GD F -0.07%
SCHW A -0.07%
MELI C -0.07%
HOLX D -0.07%
NUE D -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA B -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN B -0.06%
EXC D -0.06%
WSM B -0.06%
STT A -0.06%
PCG B -0.06%
DGX B -0.06%
RF B -0.06%
DOW F -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX B -0.06%
LEN C -0.06%
WBA D -0.06%
SYF A -0.06%
SRE A -0.06%
EXPD C -0.06%
ALL B -0.06%
SNA A -0.06%
WST C -0.06%
GEV C -0.05%
APD A -0.05%
SYY C -0.05%
APA F -0.05%
BG F -0.05%
BX B -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC A -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS B -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE C -0.05%
LNG B -0.05%
WELL C -0.04%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR A -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG B -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN C -0.04%
AMP B -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX C -0.04%
O D -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR C -0.04%
EPAM C -0.04%
KKR B -0.04%
LHX C -0.04%
KEY A -0.04%
DVN F -0.04%
EIX A -0.04%
POOL C -0.04%
LYB F -0.04%
CCI D -0.03%
CNH A -0.03%
ES D -0.03%
SMCI D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW B -0.03%
NRG C -0.03%
AOS D -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO A -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL C -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC A -0.03%
OVV C -0.03%
CEG D -0.03%
SPG C -0.03%
LW C -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS D -0.03%
PFG C -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC A -0.03%
DRI B -0.02%
APP B -0.02%
SSNC A -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS D -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR D -0.02%
EMN D -0.02%
WDC C -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR D -0.02%
IR A -0.02%
GPC D -0.02%
FTV B -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR A -0.02%
EQR B -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY C -0.02%
CAG D -0.02%
AVB B -0.02%
OC B -0.02%
IQV F -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES C -0.02%
PWR A -0.02%
ON C -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
FOXA C -0.02%
BA D -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO F -0.02%
AME A -0.02%
TAP C -0.02%
FE D -0.02%
ENPH F -0.02%
PPG D -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN D -0.01%
MTCH F -0.01%
TYL A -0.01%
MTD F -0.01%
BIO D -0.01%
LUV B -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z B -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
ILMN C -0.01%
ARES B -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP C -0.01%
AMH C -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM F -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI B -0.01%
AVY D -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL B -0.01%
AVTR F -0.01%
FOX B -0.01%
ESS B -0.01%
IRM C -0.01%
MAS C -0.01%
PNR B -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL B -0.01%
SUI D -0.01%
CE F -0.01%
CLX C -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA A -0.01%
MRNA F -0.01%
TWLO B -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO B -0.01%
ACM A -0.01%
DOC C -0.01%
COIN B -0.01%
DAL B -0.01%
XYL D -0.01%
CCL B -0.01%
EFX D -0.01%
HWM B -0.01%
CHRD F -0.01%
DKS C -0.01%
BRO B -0.01%
IPG C -0.01%
CG B -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY D -0.01%
CELH F -0.0%
TOST B -0.0%
DKNG C -0.0%
BSY D -0.0%
PSTG D -0.0%
SNAP C -0.0%
H A -0.0%
WYNN D -0.0%
PODD B -0.0%
DOCU A -0.0%
EXAS F -0.0%
HEI B -0.0%
DAY A -0.0%
ROKU D -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH C -0.0%
AXON B -0.0%
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