WTAI vs. RODE ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Hartford Multifactor Diversified International ETF (RODE)
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
$21.55
Average Daily Volume
167,363
61
RODE
Hartford Multifactor Diversified International ETF
RODE Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.Grade (RS Rating)
Last Trade
$28.29
Average Daily Volume
613
26
Performance
| Period | WTAI | RODE |
|---|---|---|
| 30 Days | 6.74% | -0.75% |
| 60 Days | 7.21% | 0.81% |
| 90 Days | 5.28% | 2.30% |
| 12 Months | 15.14% | 14.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in RODE | Overlap | |
|---|---|---|---|---|---|
| TSM | A | 2.3% | 0.01% | 0.01% |
WTAI Overweight 60 Positions Relative to RODE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.02% | |
| ARM | A | 2.97% | |
| GOOGL | A | 2.32% | |
| AVGO | B | 2.31% | |
| META | A | 2.3% | |
| QCOM | B | 2.27% | |
| AAPL | A | 2.15% | |
| MU | C | 2.1% | |
| ASML | A | 2.09% | |
| SNPS | B | 2.04% | |
| MSFT | A | 2.04% | |
| CDNS | B | 2.03% | |
| AMD | B | 2.01% | |
| MRVL | C | 1.94% | |
| AMZN | A | 1.92% | |
| CRWD | B | 1.71% | |
| TER | A | 1.71% | |
| TSLA | B | 1.63% | |
| ZS | B | 1.58% | |
| DOCN | C | 1.5% | |
| ESTC | B | 1.5% | |
| ISRG | A | 1.4% | |
| OKTA | C | 1.35% | |
| DDOG | B | 1.33% | |
| FROG | B | 1.31% | |
| NET | B | 1.31% | |
| NOW | A | 1.22% | |
| RBLX | B | 1.21% | |
| IOT | C | 1.2% | |
| AVAV | D | 1.18% | |
| HPE | C | 1.17% | |
| AMBA | B | 1.16% | |
| ALTR | B | 1.15% | |
| PLTR | A | 1.13% | |
| S | C | 1.11% | |
| HPQ | C | 1.11% | |
| NICE | D | 1.09% | |
| ADI | B | 1.05% | |
| SLP | F | 1.02% | |
| TEAM | C | 1.0% | |
| DELL | C | 0.99% | |
| DT | F | 0.99% | |
| PTC | B | 0.98% | |
| NXPI | B | 0.97% | |
| GTLB | C | 0.94% | |
| MCHP | C | 0.94% | |
| GFS | C | 0.92% | |
| SYNA | F | 0.91% | |
| SNOW | D | 0.86% | |
| PRO | F | 0.85% | |
| RXRX | F | 0.82% | |
| DE | F | 0.81% | |
| LMT | C | 0.81% | |
| LSCC | D | 0.78% | |
| ADBE | B | 0.76% | |
| PATH | D | 0.74% | |
| MDB | D | 0.67% | |
| INTC | C | 0.67% | |
| U | F | 0.57% | |
| SDGR | F | 0.55% |
WTAI Underweight 25 Positions Relative to RODE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | A | -0.88% | |
| GSK | D | -0.85% | |
| STLA | F | -0.71% | |
| RDY | A | -0.69% | |
| SMFG | A | -0.6% | |
| MFG | A | -0.58% | |
| SKM | D | -0.55% | |
| NOK | C | -0.53% | |
| HMC | D | -0.5% | |
| KT | C | -0.5% | |
| KOF | D | -0.44% | |
| AZN | C | -0.4% | |
| UMC | B | -0.23% | |
| INFY | B | -0.17% | |
| LYG | A | -0.13% | |
| MUFG | A | -0.13% | |
| VALE | D | -0.11% | |
| BP | C | -0.09% | |
| BWLP | D | -0.08% | |
| TD | F | -0.07% | |
| GFI | C | -0.04% | |
| AKO.A | C | -0.03% | |
| FMX | F | -0.02% | |
| GGB | F | -0.02% | |
| CHKP | A | -0.0% |
WTAI: Top Represented Industries & Keywords
RODE: Top Represented Industries & Keywords
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