WTAI vs. RFFC ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
$21.72
Average Daily Volume
58,083
61
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$59.88
Average Daily Volume
920
56
Performance
| Period | WTAI | RFFC |
|---|---|---|
| 30 Days | 7.31% | 3.41% |
| 60 Days | 17.60% | 8.79% |
| 90 Days | 17.92% | 12.11% |
| 12 Months | 27.69% | 40.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in RFFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.23% | 5.97% | 2.23% | |
| ADBE | F | 0.66% | 0.65% | 0.65% | |
| AMZN | B | 2.0% | 3.64% | 2.0% | |
| DE | C | 0.85% | 1.17% | 0.85% | |
| DELL | C | 0.95% | 1.06% | 0.95% | |
| GOOGL | B | 2.22% | 3.01% | 2.22% | |
| LMT | D | 0.92% | 1.69% | 0.92% | |
| META | B | 2.58% | 2.35% | 2.35% | |
| MSFT | C | 1.86% | 3.55% | 1.86% | |
| NVDA | B | 3.48% | 4.74% | 3.48% | |
| SNPS | B | 1.88% | 1.56% | 1.56% | |
| TSM | B | 2.56% | 2.66% | 2.56% |
WTAI Overweight 49 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | 2.62% | |
| AVGO | B | 2.54% | |
| MRVL | B | 2.5% | |
| PLTR | A | 2.39% | |
| TSLA | B | 2.34% | |
| CDNS | B | 1.91% | |
| QCOM | C | 1.9% | |
| AMD | F | 1.77% | |
| IOT | A | 1.77% | |
| MU | C | 1.73% | |
| RBLX | B | 1.71% | |
| DOCN | D | 1.61% | |
| ISRG | A | 1.58% | |
| ZS | C | 1.55% | |
| NOW | B | 1.53% | |
| NET | C | 1.45% | |
| S | B | 1.41% | |
| CRWD | C | 1.41% | |
| AVAV | B | 1.39% | |
| ASML | F | 1.33% | |
| DDOG | C | 1.29% | |
| AMBA | B | 1.27% | |
| TEAM | B | 1.26% | |
| TER | F | 1.23% | |
| ALTR | C | 1.17% | |
| DT | C | 1.15% | |
| HPE | B | 1.14% | |
| HPQ | B | 1.14% | |
| GTLB | C | 1.13% | |
| NICE | C | 1.13% | |
| FROG | C | 1.1% | |
| ESTC | C | 1.09% | |
| OKTA | D | 1.07% | |
| ADI | D | 1.0% | |
| PTC | B | 0.99% | |
| NXPI | D | 0.81% | |
| GFS | C | 0.79% | |
| MDB | C | 0.76% | |
| PATH | D | 0.75% | |
| SNOW | C | 0.75% | |
| SYNA | D | 0.74% | |
| U | D | 0.74% | |
| RXRX | D | 0.73% | |
| MCHP | F | 0.73% | |
| LSCC | C | 0.71% | |
| PRO | C | 0.67% | |
| SLP | F | 0.62% | |
| INTC | C | 0.55% | |
| SDGR | D | 0.51% |
WTAI Underweight 44 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -2.95% | |
| UNH | B | -2.46% | |
| WMT | A | -2.45% | |
| AXP | B | -2.12% | |
| CAT | B | -2.09% | |
| MA | A | -2.01% | |
| COST | B | -1.98% | |
| HCA | D | -1.97% | |
| COP | C | -1.89% | |
| ICE | D | -1.84% | |
| TMO | F | -1.61% | |
| T | B | -1.6% | |
| TT | A | -1.57% | |
| AMGN | C | -1.49% | |
| LOW | B | -1.46% | |
| WM | B | -1.46% | |
| ODFL | B | -1.44% | |
| IBM | D | -1.43% | |
| BSX | A | -1.41% | |
| PPL | B | -1.4% | |
| MCD | D | -1.37% | |
| MSI | A | -1.35% | |
| GS | B | -1.26% | |
| LIN | D | -1.24% | |
| WFC | B | -1.2% | |
| VRTX | A | -1.19% | |
| BX | A | -1.16% | |
| CRM | A | -1.14% | |
| DIS | C | -1.13% | |
| ELS | C | -1.1% | |
| IQV | F | -1.07% | |
| ORLY | B | -1.06% | |
| CPB | D | -1.05% | |
| MAR | A | -1.03% | |
| NKE | F | -1.03% | |
| DUK | D | -0.96% | |
| LRCX | D | -0.95% | |
| PG | D | -0.92% | |
| BKR | B | -0.86% | |
| PLD | F | -0.77% | |
| TGT | F | -0.69% | |
| FCX | C | -0.68% | |
| APH | B | -0.5% | |
| MTB | B | -0.49% |
WTAI: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords
Compare ETFs
