WTAI vs. RSPH ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
$22.09
Average Daily Volume
50,974
62
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
61,472
61
Performance
| Period | WTAI | RSPH |
|---|---|---|
| 30 Days | 7.86% | 0.91% |
| 60 Days | 9.19% | -2.88% |
| 90 Days | 12.08% | -2.56% |
| 12 Months | 19.94% | 13.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in RSPH | Overlap | |
|---|---|---|---|---|---|
| ISRG | C | 1.83% | 1.86% | 1.83% |
WTAI Overweight 61 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.82% | |
| META | D | 2.71% | |
| TSM | C | 2.62% | |
| TSLA | B | 2.58% | |
| AAPL | B | 2.55% | |
| ARM | D | 2.5% | |
| MRVL | B | 2.44% | |
| AVGO | D | 2.4% | |
| GOOGL | C | 2.23% | |
| PLTR | B | 2.22% | |
| MSFT | D | 1.97% | |
| AMZN | C | 1.93% | |
| CDNS | B | 1.85% | |
| IOT | B | 1.8% | |
| AMD | F | 1.8% | |
| INTC | C | 1.76% | |
| DOCN | D | 1.72% | |
| SNPS | B | 1.7% | |
| NOW | B | 1.65% | |
| RBLX | C | 1.61% | |
| MU | D | 1.58% | |
| ZS | C | 1.56% | |
| NET | B | 1.51% | |
| QCOM | F | 1.5% | |
| ASML | F | 1.5% | |
| DDOG | A | 1.44% | |
| CRWD | B | 1.43% | |
| S | B | 1.39% | |
| ESTC | C | 1.28% | |
| TER | F | 1.27% | |
| AMBA | A | 1.23% | |
| TEAM | B | 1.15% | |
| DT | C | 1.15% | |
| SNOW | C | 1.12% | |
| GTLB | C | 1.1% | |
| HPE | B | 1.09% | |
| AVAV | D | 1.07% | |
| OKTA | C | 1.05% | |
| HPQ | B | 1.03% | |
| CRM | B | 1.03% | |
| PTC | A | 1.02% | |
| OPRA | B | 1.01% | |
| PEGA | A | 1.0% | |
| FROG | C | 0.99% | |
| CRDO | B | 0.95% | |
| ANET | C | 0.9% | |
| DELL | C | 0.9% | |
| DE | B | 0.87% | |
| MDB | C | 0.85% | |
| LMT | D | 0.84% | |
| ADBE | C | 0.72% | |
| ADI | D | 0.72% | |
| GFS | C | 0.62% | |
| PRO | C | 0.61% | |
| NXPI | D | 0.6% | |
| U | C | 0.53% | |
| MCHP | F | 0.5% | |
| LSCC | D | 0.48% | |
| RXRX | F | 0.42% | |
| SLP | D | 0.41% | |
| SDGR | C | 0.4% |
WTAI Underweight 60 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| BMY | B | -2.02% | |
| MCK | C | -2.0% | |
| WAT | B | -1.96% | |
| WST | C | -1.91% | |
| PODD | B | -1.9% | |
| GILD | B | -1.89% | |
| VTRS | B | -1.84% | |
| DXCM | C | -1.83% | |
| LH | B | -1.83% | |
| CAH | B | -1.82% | |
| BSX | C | -1.79% | |
| SYK | C | -1.76% | |
| ZBH | C | -1.74% | |
| DGX | B | -1.73% | |
| COR | C | -1.72% | |
| UNH | B | -1.7% | |
| VRTX | D | -1.69% | |
| ABT | B | -1.68% | |
| CTLT | B | -1.68% | |
| CRL | C | -1.68% | |
| SOLV | C | -1.65% | |
| BDX | F | -1.65% | |
| TECH | C | -1.65% | |
| EW | C | -1.64% | |
| RVTY | D | -1.62% | |
| GEHC | F | -1.62% | |
| MDT | D | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | B | -1.61% | |
| A | D | -1.61% | |
| CVS | D | -1.61% | |
| DVA | B | -1.6% | |
| RMD | C | -1.58% | |
| JNJ | D | -1.56% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | F | -1.54% | |
| MTD | F | -1.52% | |
| CI | D | -1.51% | |
| PFE | D | -1.51% | |
| AMGN | D | -1.51% | |
| HUM | C | -1.5% | |
| HCA | F | -1.49% | |
| TMO | F | -1.48% | |
| DHR | D | -1.48% | |
| ABBV | D | -1.48% | |
| UHS | D | -1.47% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| MRK | F | -1.44% | |
| IQV | F | -1.44% | |
| LLY | F | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | F | -1.36% | |
| TFX | F | -1.32% | |
| CNC | F | -1.32% | |
| ELV | F | -1.26% | |
| REGN | F | -1.15% | |
| MRNA | F | -0.99% |
WTAI: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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