WTAI vs. ROBT ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
67
Performance
| Period | WTAI | ROBT |
|---|---|---|
| 30 Days | 8.81% | 9.33% |
| 60 Days | 11.55% | 10.05% |
| 90 Days | 10.23% | 8.27% |
| 12 Months | 19.54% | 13.55% |
29 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 0.38% | 0.38% | |
| ADBE | C | 0.71% | 0.35% | 0.35% | |
| AMBA | B | 1.22% | 1.58% | 1.22% | |
| AMD | F | 1.66% | 0.58% | 0.58% | |
| AMZN | C | 2.07% | 0.75% | 0.75% | |
| AVAV | D | 1.37% | 1.73% | 1.37% | |
| CDNS | B | 1.97% | 1.85% | 1.85% | |
| DE | A | 0.81% | 0.39% | 0.39% | |
| DT | C | 1.15% | 1.72% | 1.15% | |
| GOOGL | C | 2.22% | 0.68% | 0.68% | |
| INTC | D | 0.53% | 0.43% | 0.43% | |
| ISRG | A | 1.64% | 0.68% | 0.68% | |
| META | D | 2.56% | 1.81% | 1.81% | |
| MSFT | F | 1.88% | 0.63% | 0.63% | |
| MU | D | 1.54% | 0.65% | 0.65% | |
| NICE | C | 1.23% | 1.86% | 1.23% | |
| NOW | A | 1.59% | 1.99% | 1.59% | |
| NVDA | C | 3.46% | 0.76% | 0.76% | |
| NXPI | D | 0.78% | 0.54% | 0.54% | |
| PATH | C | 0.76% | 1.71% | 0.76% | |
| PLTR | B | 2.63% | 3.13% | 2.63% | |
| PRO | C | 0.68% | 1.88% | 0.68% | |
| PTC | A | 1.02% | 0.41% | 0.41% | |
| QCOM | F | 1.78% | 0.57% | 0.57% | |
| S | B | 1.42% | 1.91% | 1.42% | |
| SNPS | B | 1.85% | 1.74% | 1.74% | |
| TER | D | 1.19% | 0.48% | 0.48% | |
| TSLA | B | 2.64% | 0.59% | 0.59% | |
| TSM | B | 2.4% | 0.68% | 0.68% |
WTAI Overweight 32 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.43% | |
| MRVL | B | 2.43% | |
| ARM | D | 2.38% | |
| IOT | A | 1.83% | |
| RBLX | C | 1.74% | |
| ZS | C | 1.67% | |
| DOCN | D | 1.6% | |
| CRWD | B | 1.5% | |
| NET | B | 1.45% | |
| TEAM | A | 1.38% | |
| ASML | F | 1.34% | |
| DDOG | A | 1.3% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| ESTC | C | 1.16% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | C | 0.93% | |
| SNOW | C | 0.8% | |
| RXRX | F | 0.78% | |
| MDB | C | 0.78% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| MCHP | D | 0.66% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% |
WTAI Underweight 38 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -2.59% | |
| PEGA | A | -2.07% | |
| APPN | B | -2.0% | |
| AI | B | -1.9% | |
| ILMN | D | -1.81% | |
| PANW | C | -1.8% | |
| ANSS | B | -1.74% | |
| WDAY | B | -1.71% | |
| LAZR | F | -1.67% | |
| OII | B | -1.67% | |
| GNTX | C | -1.59% | |
| DDD | C | -1.0% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.8% | |
| ZBRA | B | -0.72% | |
| ROK | B | -0.65% | |
| CGNX | C | -0.64% | |
| ABBV | D | -0.61% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| KLAC | D | -0.49% | |
| EMR | A | -0.47% | |
| GXO | B | -0.46% | |
| KTOS | B | -0.46% | |
| ADSK | A | -0.46% | |
| NIO | F | -0.44% | |
| ANET | C | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| SYK | C | -0.41% | |
| IBM | C | -0.4% | |
| MDT | D | -0.38% | |
| NOC | D | -0.38% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| JNJ | D | -0.35% | |
| AKAM | D | -0.33% | |
| APTV | D | -0.3% |
WTAI: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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