WTAI vs. SMHX ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to VanEck Fabless Semiconductor ETF (SMHX)
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
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
30,347
21
Performance
| Period | WTAI | SMHX |
|---|---|---|
| 30 Days | 8.81% | 3.55% |
| 60 Days | 11.55% | 9.75% |
| 90 Days | 10.23% | |
| 12 Months | 19.54% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in SMHX | Overlap | |
|---|---|---|---|---|---|
| AMBA | B | 1.22% | 1.67% | 1.22% | |
| AMD | F | 1.66% | 4.13% | 1.66% | |
| ARM | D | 2.38% | 3.9% | 2.38% | |
| AVGO | D | 2.43% | 14.4% | 2.43% | |
| CDNS | B | 1.97% | 4.6% | 1.97% | |
| LSCC | D | 0.66% | 2.92% | 0.66% | |
| MRVL | B | 2.43% | 4.87% | 2.43% | |
| NVDA | C | 3.46% | 22.39% | 3.46% | |
| QCOM | F | 1.78% | 4.39% | 1.78% | |
| SNPS | B | 1.85% | 5.08% | 1.85% | |
| SYNA | C | 0.74% | 1.47% | 0.74% |
WTAI Overweight 50 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.64% | |
| PLTR | B | 2.63% | |
| META | D | 2.56% | |
| TSM | B | 2.4% | |
| AAPL | C | 2.23% | |
| GOOGL | C | 2.22% | |
| AMZN | C | 2.07% | |
| MSFT | F | 1.88% | |
| IOT | A | 1.83% | |
| RBLX | C | 1.74% | |
| ZS | C | 1.67% | |
| ISRG | A | 1.64% | |
| DOCN | D | 1.6% | |
| NOW | A | 1.59% | |
| MU | D | 1.54% | |
| CRWD | B | 1.5% | |
| NET | B | 1.45% | |
| S | B | 1.42% | |
| TEAM | A | 1.38% | |
| AVAV | D | 1.37% | |
| ASML | F | 1.34% | |
| DDOG | A | 1.3% | |
| NICE | C | 1.23% | |
| TER | D | 1.19% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| ESTC | C | 1.16% | |
| DT | C | 1.15% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| PTC | A | 1.02% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | C | 0.93% | |
| DE | A | 0.81% | |
| SNOW | C | 0.8% | |
| RXRX | F | 0.78% | |
| NXPI | D | 0.78% | |
| MDB | C | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| ADBE | C | 0.71% | |
| PRO | C | 0.68% | |
| MCHP | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% | |
| INTC | D | 0.53% |
WTAI: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
Compare ETFs
