WTAI vs. SKYU ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to ProShares Ultra Cloud Computing (SKYU)
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
$19.60
Average Daily Volume
157,378
61
SKYU
ProShares Ultra Cloud Computing
SKYU Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
2,499
59
Performance
| Period | WTAI | SKYU |
|---|---|---|
| 30 Days | -2.15% | 7.55% |
| 60 Days | -5.36% | 13.60% |
| 90 Days | -4.99% | 17.39% |
| 12 Months | 15.23% | 64.94% |
16 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in SKYU | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.03% | 2.45% | 2.03% | |
| CRWD | D | 1.25% | 0.33% | 0.33% | |
| DDOG | D | 1.23% | 0.4% | 0.4% | |
| DELL | C | 0.87% | 0.96% | 0.87% | |
| DOCN | B | 1.9% | 1.09% | 1.09% | |
| ESTC | F | 1.06% | 0.28% | 0.28% | |
| GOOGL | D | 2.16% | 2.15% | 2.15% | |
| GTLB | D | 1.12% | 1.26% | 1.12% | |
| HPE | D | 1.02% | 1.2% | 1.02% | |
| MDB | D | 0.86% | 2.3% | 0.86% | |
| MSFT | C | 2.13% | 2.41% | 2.13% | |
| NET | D | 1.36% | 1.79% | 1.36% | |
| NOW | A | 1.51% | 1.56% | 1.51% | |
| SNOW | F | 0.78% | 0.31% | 0.31% | |
| TEAM | D | 1.01% | 1.18% | 1.01% | |
| ZS | F | 1.5% | 0.38% | 0.38% |
WTAI Overweight 45 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 3.15% | |
| ARM | C | 2.74% | |
| META | A | 2.61% | |
| AVGO | C | 2.56% | |
| TSM | C | 2.48% | |
| AAPL | C | 2.48% | |
| MRVL | C | 2.25% | |
| TSLA | C | 2.06% | |
| QCOM | F | 2.04% | |
| AMD | D | 2.02% | |
| CDNS | D | 1.95% | |
| SNPS | D | 1.83% | |
| IOT | A | 1.8% | |
| ASML | F | 1.78% | |
| PLTR | A | 1.7% | |
| ISRG | C | 1.69% | |
| RBLX | B | 1.67% | |
| TER | D | 1.59% | |
| MU | F | 1.51% | |
| AVAV | C | 1.31% | |
| S | C | 1.27% | |
| AMBA | C | 1.24% | |
| DT | C | 1.22% | |
| OKTA | F | 1.16% | |
| HPQ | D | 1.15% | |
| NICE | F | 1.13% | |
| ALTR | C | 1.1% | |
| ADI | C | 1.1% | |
| LMT | B | 1.08% | |
| FROG | F | 1.06% | |
| PTC | D | 1.01% | |
| DE | B | 0.91% | |
| ADBE | F | 0.88% | |
| NXPI | D | 0.88% | |
| MCHP | D | 0.85% | |
| SYNA | F | 0.8% | |
| GFS | F | 0.78% | |
| RXRX | F | 0.77% | |
| PATH | D | 0.76% | |
| SLP | F | 0.74% | |
| U | D | 0.72% | |
| LSCC | D | 0.64% | |
| SDGR | F | 0.64% | |
| PRO | F | 0.56% | |
| INTC | F | 0.46% |
WTAI Underweight 43 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -3.26% | |
| IBM | A | -2.99% | |
| ANET | A | -2.83% | |
| NTNX | C | -2.41% | |
| LUMN | C | -2.31% | |
| PSTG | F | -1.9% | |
| APP | B | -1.76% | |
| CSCO | B | -1.68% | |
| SHOP | C | -1.48% | |
| CRM | D | -1.26% | |
| TWLO | C | -1.22% | |
| WK | D | -1.17% | |
| NTAP | D | -1.15% | |
| SAP | A | -0.95% | |
| HUBS | D | -0.95% | |
| CFLT | F | -0.91% | |
| WIX | D | -0.77% | |
| FIVN | F | -0.71% | |
| RNG | D | -0.71% | |
| SMAR | C | -0.54% | |
| VEEV | C | -0.48% | |
| APPN | D | -0.48% | |
| QTWO | B | -0.48% | |
| BOX | C | -0.47% | |
| WDAY | D | -0.46% | |
| PAYC | D | -0.46% | |
| TTD | B | -0.45% | |
| PCTY | C | -0.44% | |
| PANW | C | -0.43% | |
| BL | D | -0.42% | |
| ZM | C | -0.42% | |
| BLKB | C | -0.42% | |
| TOST | A | -0.42% | |
| DBX | D | -0.42% | |
| OTEX | D | -0.42% | |
| INTU | C | -0.42% | |
| DOCU | C | -0.4% | |
| APPF | D | -0.39% | |
| FSLY | D | -0.35% | |
| ASAN | F | -0.35% | |
| SPT | F | -0.34% | |
| QLYS | F | -0.34% | |
| ZUO | F | -0.33% |
WTAI: Top Represented Industries & Keywords
SKYU: Top Represented Industries & Keywords
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