WTAI vs. SPGP ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Invesco S&P 500 GARP ETF (SPGP)
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
$20.86
Average Daily Volume
53,319
61
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$108.81
Average Daily Volume
234,853
74
Performance
| Period | WTAI | SPGP |
|---|---|---|
| 30 Days | 2.25% | 1.90% |
| 60 Days | 8.48% | 7.13% |
| 90 Days | 5.83% | 6.69% |
| 12 Months | 15.52% | 19.93% |
WTAI Overweight 54 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | F | 2.62% | |
| TSM | B | 2.56% | |
| AVGO | C | 2.54% | |
| MRVL | B | 2.5% | |
| PLTR | A | 2.39% | |
| TSLA | B | 2.34% | |
| GOOGL | B | 2.22% | |
| AMZN | B | 2.0% | |
| CDNS | B | 1.91% | |
| QCOM | F | 1.9% | |
| SNPS | C | 1.88% | |
| MSFT | D | 1.86% | |
| AMD | F | 1.77% | |
| IOT | B | 1.77% | |
| MU | D | 1.73% | |
| RBLX | B | 1.71% | |
| DOCN | D | 1.61% | |
| ISRG | A | 1.58% | |
| ZS | B | 1.55% | |
| NOW | B | 1.53% | |
| NET | C | 1.45% | |
| S | B | 1.41% | |
| CRWD | B | 1.41% | |
| AVAV | C | 1.39% | |
| ASML | F | 1.33% | |
| DDOG | B | 1.29% | |
| AMBA | B | 1.27% | |
| TEAM | A | 1.26% | |
| TER | F | 1.23% | |
| ALTR | B | 1.17% | |
| DT | C | 1.15% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| NICE | D | 1.13% | |
| FROG | C | 1.1% | |
| ESTC | C | 1.09% | |
| OKTA | D | 1.07% | |
| ADI | D | 1.0% | |
| PTC | B | 0.99% | |
| DELL | C | 0.95% | |
| LMT | D | 0.92% | |
| GFS | C | 0.79% | |
| MDB | C | 0.76% | |
| PATH | D | 0.75% | |
| SNOW | C | 0.75% | |
| SYNA | C | 0.74% | |
| U | F | 0.74% | |
| RXRX | F | 0.73% | |
| LSCC | D | 0.71% | |
| PRO | C | 0.67% | |
| ADBE | F | 0.66% | |
| SLP | F | 0.62% | |
| INTC | C | 0.55% | |
| SDGR | D | 0.51% |
WTAI Underweight 67 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.95% | |
| ANET | C | -2.26% | |
| STLD | B | -2.2% | |
| DAL | A | -2.18% | |
| EOG | A | -2.16% | |
| PAYC | B | -1.94% | |
| COP | C | -1.92% | |
| TJX | A | -1.91% | |
| VLO | C | -1.9% | |
| DFS | A | -1.82% | |
| MRO | A | -1.8% | |
| MPC | D | -1.77% | |
| NUE | D | -1.71% | |
| JBL | C | -1.69% | |
| ULTA | D | -1.68% | |
| ROST | D | -1.68% | |
| SYF | A | -1.61% | |
| OKE | A | -1.6% | |
| CVX | A | -1.56% | |
| PANW | B | -1.54% | |
| BLDR | D | -1.5% | |
| FANG | D | -1.49% | |
| CF | A | -1.46% | |
| XOM | B | -1.45% | |
| LULU | C | -1.44% | |
| PSX | C | -1.4% | |
| CAT | B | -1.39% | |
| COF | A | -1.36% | |
| IT | B | -1.32% | |
| CTRA | A | -1.29% | |
| DHI | D | -1.29% | |
| PCAR | B | -1.29% | |
| GPC | D | -1.27% | |
| SYY | D | -1.27% | |
| TPR | A | -1.22% | |
| PHM | D | -1.19% | |
| ON | F | -1.17% | |
| MA | A | -1.15% | |
| ACGL | C | -1.15% | |
| INCY | B | -1.15% | |
| GWW | A | -1.14% | |
| MOH | F | -1.13% | |
| L | A | -1.12% | |
| KLAC | F | -1.09% | |
| APA | F | -1.08% | |
| ODFL | B | -1.08% | |
| AMP | A | -1.08% | |
| BRK.A | A | -1.07% | |
| GOOG | B | -1.06% | |
| DECK | A | -1.06% | |
| MOS | D | -1.05% | |
| WRB | A | -1.04% | |
| LEN | D | -0.99% | |
| CPRT | A | -0.97% | |
| EG | D | -0.97% | |
| DVN | F | -0.94% | |
| CB | C | -0.92% | |
| V | A | -0.91% | |
| MLM | B | -0.87% | |
| VRTX | C | -0.84% | |
| LRCX | F | -0.84% | |
| HAL | C | -0.8% | |
| OXY | F | -0.79% | |
| AMAT | F | -0.78% | |
| LW | C | -0.75% | |
| ADM | D | -0.7% | |
| CE | F | -0.69% |
WTAI: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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