WTAI vs. SPYV ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$19.64
Average Daily Volume
123,296
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.65
Average Daily Volume
3,182,830
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | WTAI | SPYV |
|---|---|---|
| 30 Days | -0.51% | 0.68% |
| 60 Days | 8.03% | 5.77% |
| 90 Days | -7.92% | 8.82% |
| 12 Months | 16.01% | 32.94% |
14 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 1.1% | 0.23% | 0.23% | |
| DE | A | 0.92% | 0.22% | 0.22% | |
| DELL | C | 0.94% | 0.08% | 0.08% | |
| HPE | B | 1.16% | 0.13% | 0.13% | |
| HPQ | C | 1.21% | 0.17% | 0.17% | |
| INTC | D | 0.54% | 0.49% | 0.49% | |
| ISRG | A | 1.58% | 0.28% | 0.28% | |
| LMT | A | 1.04% | 0.59% | 0.59% | |
| MCHP | F | 0.85% | 0.08% | 0.08% | |
| MU | D | 1.8% | 0.58% | 0.58% | |
| NXPI | F | 0.9% | 0.07% | 0.07% | |
| PTC | D | 1.01% | 0.04% | 0.04% | |
| QCOM | D | 2.03% | 0.44% | 0.44% | |
| TER | C | 1.62% | 0.11% | 0.11% |
WTAI Overweight 47 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.11% | |
| ARM | C | 2.79% | |
| META | A | 2.68% | |
| AVGO | C | 2.63% | |
| TSM | C | 2.56% | |
| AAPL | C | 2.4% | |
| TSLA | C | 2.16% | |
| GOOGL | B | 2.15% | |
| AMD | D | 2.13% | |
| MRVL | C | 2.11% | |
| MSFT | D | 2.04% | |
| AMZN | C | 1.97% | |
| CDNS | D | 1.88% | |
| DOCN | C | 1.87% | |
| SNPS | F | 1.83% | |
| ASML | F | 1.8% | |
| IOT | C | 1.79% | |
| PLTR | A | 1.71% | |
| RBLX | C | 1.56% | |
| ZS | F | 1.45% | |
| NOW | C | 1.43% | |
| NET | D | 1.35% | |
| S | C | 1.31% | |
| AVAV | B | 1.31% | |
| CRWD | D | 1.3% | |
| AMBA | B | 1.27% | |
| DDOG | D | 1.21% | |
| DT | C | 1.2% | |
| ALTR | B | 1.15% | |
| OKTA | F | 1.11% | |
| NICE | F | 1.11% | |
| ESTC | F | 1.06% | |
| FROG | F | 1.04% | |
| GTLB | D | 1.01% | |
| TEAM | D | 0.95% | |
| SYNA | D | 0.84% | |
| U | D | 0.81% | |
| RXRX | F | 0.81% | |
| LSCC | D | 0.76% | |
| MDB | F | 0.76% | |
| PATH | D | 0.76% | |
| GFS | F | 0.75% | |
| SNOW | F | 0.74% | |
| ADBE | F | 0.73% | |
| SLP | F | 0.67% | |
| PRO | F | 0.59% | |
| SDGR | F | 0.56% |
WTAI Underweight 417 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.98% | |
| JPM | D | -2.85% | |
| XOM | A | -2.4% | |
| JNJ | D | -1.86% | |
| WMT | A | -1.66% | |
| UNH | B | -1.57% | |
| BAC | D | -1.28% | |
| HD | A | -1.19% | |
| PG | C | -1.19% | |
| CVX | B | -1.16% | |
| COST | C | -1.11% | |
| CSCO | A | -1.02% | |
| ABBV | A | -1.02% | |
| IBM | B | -0.98% | |
| ABT | B | -0.94% | |
| WFC | D | -0.92% | |
| VZ | A | -0.9% | |
| DHR | C | -0.85% | |
| DIS | D | -0.83% | |
| NEE | A | -0.82% | |
| AMGN | D | -0.82% | |
| MRK | F | -0.82% | |
| KO | C | -0.81% | |
| PFE | D | -0.79% | |
| RTX | A | -0.77% | |
| CMCSA | B | -0.76% | |
| GS | C | -0.75% | |
| V | C | -0.74% | |
| T | A | -0.74% | |
| LOW | A | -0.72% | |
| PEP | D | -0.71% | |
| TMO | C | -0.7% | |
| HON | C | -0.64% | |
| BLK | A | -0.63% | |
| MS | B | -0.62% | |
| TXN | C | -0.58% | |
| ELV | F | -0.58% | |
| MCD | A | -0.58% | |
| PM | C | -0.57% | |
| C | B | -0.56% | |
| GE | C | -0.55% | |
| MDT | B | -0.55% | |
| PLD | D | -0.55% | |
| MA | A | -0.54% | |
| LIN | B | -0.53% | |
| CB | A | -0.52% | |
| BMY | B | -0.49% | |
| ACN | B | -0.49% | |
| GILD | A | -0.49% | |
| TMUS | A | -0.48% | |
| SO | A | -0.47% | |
| UPS | D | -0.47% | |
| SCHW | D | -0.46% | |
| CI | D | -0.46% | |
| SPGI | C | -0.44% | |
| DUK | A | -0.43% | |
| ICE | A | -0.43% | |
| MO | D | -0.42% | |
| UNP | D | -0.39% | |
| PYPL | C | -0.39% | |
| CAT | A | -0.38% | |
| MMM | C | -0.37% | |
| GD | A | -0.37% | |
| TGT | C | -0.35% | |
| PNC | C | -0.35% | |
| WELL | C | -0.35% | |
| PGR | C | -0.35% | |
| CVS | D | -0.35% | |
| USB | C | -0.34% | |
| NOC | B | -0.34% | |
| ADP | A | -0.33% | |
| BDX | B | -0.33% | |
| APD | C | -0.32% | |
| AMT | C | -0.31% | |
| MCK | F | -0.3% | |
| EMR | B | -0.3% | |
| NEM | C | -0.3% | |
| FDX | D | -0.29% | |
| NKE | D | -0.29% | |
| MDLZ | C | -0.28% | |
| SLB | D | -0.28% | |
| AFL | A | -0.27% | |
| COF | C | -0.27% | |
| TFC | D | -0.27% | |
| AEP | C | -0.26% | |
| TRV | C | -0.26% | |
| O | A | -0.26% | |
| PSX | D | -0.26% | |
| BSX | A | -0.26% | |
| NSC | C | -0.26% | |
| CL | D | -0.25% | |
| GM | D | -0.25% | |
| SRE | A | -0.25% | |
| BK | C | -0.25% | |
| MMC | D | -0.25% | |
| ALL | B | -0.24% | |
| CCI | C | -0.24% | |
| ETN | C | -0.24% | |
| CME | A | -0.24% | |
| BA | F | -0.24% | |
| JCI | B | -0.24% | |
| AIG | F | -0.23% | |
| KMB | B | -0.23% | |
| D | A | -0.23% | |
| MET | A | -0.23% | |
| FI | A | -0.23% | |
| AXP | A | -0.22% | |
| FIS | C | -0.22% | |
| SBUX | B | -0.22% | |
| TJX | C | -0.22% | |
| PRU | C | -0.21% | |
| VRTX | D | -0.21% | |
| PEG | A | -0.21% | |
| VLO | F | -0.21% | |
| LHX | A | -0.21% | |
| REGN | D | -0.21% | |
| CEG | B | -0.21% | |
| EQIX | B | -0.21% | |
| KVUE | C | -0.21% | |
| CMI | B | -0.21% | |
| SHW | B | -0.21% | |
| SYK | C | -0.21% | |
| GIS | C | -0.2% | |
| F | D | -0.2% | |
| KMI | A | -0.2% | |
| PCG | B | -0.2% | |
| A | B | -0.2% | |
| CNC | F | -0.19% | |
| HCA | B | -0.19% | |
| GEV | B | -0.19% | |
| GEHC | C | -0.19% | |
| MCO | D | -0.19% | |
| KDP | C | -0.19% | |
| ZTS | C | -0.19% | |
| WM | B | -0.19% | |
| EXC | A | -0.19% | |
| STZ | B | -0.19% | |
| CTVA | A | -0.19% | |
| COP | D | -0.18% | |
| KR | C | -0.18% | |
| AON | A | -0.18% | |
| CBRE | A | -0.18% | |
| DD | B | -0.18% | |
| FCX | B | -0.18% | |
| EXR | C | -0.18% | |
| HUM | F | -0.18% | |
| ITW | A | -0.18% | |
| CTSH | B | -0.18% | |
| SYY | B | -0.18% | |
| DOW | B | -0.18% | |
| BKR | B | -0.17% | |
| APH | D | -0.17% | |
| CARR | A | -0.17% | |
| GLW | B | -0.17% | |
| XEL | A | -0.17% | |
| RMD | C | -0.17% | |
| ED | A | -0.17% | |
| XYL | C | -0.16% | |
| PSA | C | -0.16% | |
| CSX | D | -0.16% | |
| EIX | A | -0.16% | |
| WMB | A | -0.16% | |
| OXY | F | -0.16% | |
| ROP | C | -0.16% | |
| HIG | A | -0.16% | |
| VICI | C | -0.16% | |
| KHC | D | -0.15% | |
| BX | C | -0.15% | |
| EBAY | A | -0.15% | |
| PPG | D | -0.15% | |
| MSI | A | -0.15% | |
| ECL | B | -0.15% | |
| CTAS | B | -0.15% | |
| WAB | A | -0.15% | |
| SPG | A | -0.15% | |
| AVB | C | -0.15% | |
| ADSK | B | -0.14% | |
| ADM | D | -0.14% | |
| ABNB | D | -0.14% | |
| FITB | C | -0.14% | |
| MTB | C | -0.14% | |
| DLR | C | -0.14% | |
| WTW | B | -0.14% | |
| AJG | D | -0.14% | |
| WEC | A | -0.14% | |
| NDAQ | C | -0.14% | |
| STT | C | -0.13% | |
| VTR | C | -0.13% | |
| DOV | C | -0.13% | |
| CAH | B | -0.13% | |
| IFF | C | -0.13% | |
| TT | A | -0.13% | |
| FSLR | C | -0.13% | |
| VLTO | A | -0.13% | |
| ETR | A | -0.13% | |
| TEL | D | -0.13% | |
| KEYS | B | -0.13% | |
| AWK | B | -0.13% | |
| BIIB | F | -0.13% | |
| WY | B | -0.12% | |
| TROW | D | -0.12% | |
| SW | C | -0.12% | |
| HAL | F | -0.12% | |
| MPC | F | -0.12% | |
| GPN | F | -0.12% | |
| EW | F | -0.12% | |
| LYB | D | -0.12% | |
| OTIS | A | -0.12% | |
| EQR | C | -0.12% | |
| IQV | F | -0.12% | |
| PAYX | A | -0.12% | |
| DTE | A | -0.12% | |
| FE | B | -0.11% | |
| RJF | B | -0.11% | |
| AEE | A | -0.11% | |
| WDC | C | -0.11% | |
| EOG | B | -0.11% | |
| EL | D | -0.11% | |
| ES | C | -0.11% | |
| DVN | F | -0.11% | |
| PPL | A | -0.11% | |
| INVH | D | -0.1% | |
| CLX | B | -0.1% | |
| OMC | C | -0.1% | |
| BALL | C | -0.1% | |
| TDY | A | -0.1% | |
| FAST | B | -0.1% | |
| AME | D | -0.1% | |
| CMS | A | -0.1% | |
| YUM | A | -0.1% | |
| RF | C | -0.1% | |
| MKC | C | -0.1% | |
| EQT | B | -0.1% | |
| CINF | A | -0.1% | |
| HBAN | D | -0.1% | |
| ATO | A | -0.1% | |
| LDOS | A | -0.1% | |
| AMP | A | -0.1% | |
| MRNA | F | -0.1% | |
| K | B | -0.1% | |
| EFX | C | -0.1% | |
| ZBH | F | -0.1% | |
| TSCO | A | -0.09% | |
| AVY | C | -0.09% | |
| LUV | B | -0.09% | |
| PH | A | -0.09% | |
| ORLY | A | -0.09% | |
| NTRS | C | -0.09% | |
| CFG | D | -0.09% | |
| PFG | C | -0.09% | |
| IDXX | D | -0.09% | |
| WBD | D | -0.09% | |
| MAA | C | -0.09% | |
| HOLX | D | -0.09% | |
| NRG | A | -0.09% | |
| CNP | B | -0.09% | |
| ARE | D | -0.09% | |
| ESS | C | -0.09% | |
| ZBRA | A | -0.09% | |
| DG | F | -0.09% | |
| PKG | C | -0.09% | |
| MSCI | B | -0.09% | |
| APTV | D | -0.09% | |
| EA | D | -0.09% | |
| SYF | B | -0.09% | |
| J | D | -0.09% | |
| UAL | B | -0.09% | |
| LEN | B | -0.09% | |
| MTD | B | -0.09% | |
| BBY | B | -0.09% | |
| GPC | D | -0.09% | |
| BAX | D | -0.09% | |
| OKE | B | -0.09% | |
| DOC | C | -0.08% | |
| SWKS | F | -0.08% | |
| ROK | D | -0.08% | |
| DFS | C | -0.08% | |
| NTAP | D | -0.08% | |
| IEX | D | -0.08% | |
| TXT | F | -0.08% | |
| AMCR | B | -0.08% | |
| CHTR | D | -0.08% | |
| SWK | A | -0.08% | |
| EG | B | -0.08% | |
| IRM | A | -0.08% | |
| AZO | D | -0.08% | |
| TSN | D | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | A | -0.08% | |
| WRB | B | -0.08% | |
| IP | C | -0.08% | |
| DGX | B | -0.08% | |
| CSGP | F | -0.08% | |
| HSY | D | -0.08% | |
| ON | F | -0.08% | |
| RSG | D | -0.08% | |
| CDW | D | -0.08% | |
| UDR | C | -0.07% | |
| CHD | C | -0.07% | |
| STX | B | -0.07% | |
| PCAR | D | -0.07% | |
| VTRS | D | -0.07% | |
| JBHT | D | -0.07% | |
| AES | B | -0.07% | |
| EVRG | C | -0.07% | |
| NDSN | B | -0.07% | |
| UHS | D | -0.07% | |
| L | D | -0.07% | |
| DAL | C | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | B | -0.07% | |
| NI | A | -0.07% | |
| KIM | C | -0.07% | |
| KEY | C | -0.07% | |
| LNT | A | -0.07% | |
| CAG | D | -0.07% | |
| TFX | C | -0.06% | |
| GWW | A | -0.06% | |
| BXP | C | -0.06% | |
| REG | C | -0.06% | |
| IPG | C | -0.06% | |
| VMC | D | -0.06% | |
| ANSS | D | -0.06% | |
| KMX | F | -0.06% | |
| GRMN | D | -0.06% | |
| TTWO | F | -0.06% | |
| TECH | C | -0.06% | |
| HUBB | A | -0.06% | |
| CHRW | A | -0.06% | |
| JKHY | A | -0.06% | |
| SJM | C | -0.06% | |
| JNPR | B | -0.06% | |
| FFIV | B | -0.06% | |
| NUE | D | -0.06% | |
| CPT | C | -0.06% | |
| EMN | C | -0.06% | |
| WAT | B | -0.06% | |
| PWR | B | -0.06% | |
| BG | F | -0.06% | |
| FOXA | A | -0.05% | |
| DRI | C | -0.05% | |
| MTCH | B | -0.05% | |
| MKTX | C | -0.05% | |
| ENPH | D | -0.05% | |
| CPB | D | -0.05% | |
| TAP | D | -0.05% | |
| GL | C | -0.05% | |
| QRVO | F | -0.05% | |
| NWSA | D | -0.05% | |
| PNW | A | -0.05% | |
| PODD | C | -0.05% | |
| STE | D | -0.05% | |
| HII | F | -0.05% | |
| CRL | F | -0.05% | |
| INCY | B | -0.05% | |
| AIZ | A | -0.05% | |
| DXCM | F | -0.05% | |
| LKQ | F | -0.05% | |
| BR | B | -0.05% | |
| TPR | B | -0.05% | |
| CTLT | A | -0.05% | |
| ALB | D | -0.05% | |
| MLM | D | -0.05% | |
| EXPD | C | -0.05% | |
| CBOE | A | -0.04% | |
| ALLE | A | -0.04% | |
| ALGN | D | -0.04% | |
| IVZ | A | -0.04% | |
| AKAM | D | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | B | -0.04% | |
| BWA | B | -0.04% | |
| MOH | D | -0.04% | |
| MHK | B | -0.04% | |
| FMC | B | -0.04% | |
| MAS | A | -0.04% | |
| SNA | A | -0.04% | |
| MOS | D | -0.04% | |
| FRT | D | -0.04% | |
| HSIC | D | -0.04% | |
| IR | A | -0.04% | |
| DPZ | D | -0.04% | |
| HRL | F | -0.04% | |
| FDS | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | A | -0.04% | |
| BRO | A | -0.03% | |
| CCL | C | -0.03% | |
| ERIE | A | -0.03% | |
| CTRA | D | -0.03% | |
| POOL | B | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| PARA | F | -0.03% | |
| JBL | D | -0.03% | |
| STLD | B | -0.03% | |
| ULTA | D | -0.03% | |
| LVS | B | -0.03% | |
| MRO | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| BBWI | F | -0.03% | |
| NWS | D | -0.02% | |
| LW | D | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| GNRC | B | -0.02% | |
| CZR | B | -0.02% | |
| AOS | B | -0.02% | |
| DAY | B | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | C | -0.02% | |
| FOX | A | -0.02% | |
| HST | D | -0.02% | |
| MGM | D | -0.01% |
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Computer Systems
Internet Content & Information
Auto Manufacturers
Biotechnology
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
Computing
Nasdaq 100
S&P 500
Integrated Circuits
Software
Work From Home
Cloud Computing
Semiconductor
Fabless Semiconductor Companies
IBD 50
Cloud Infrastructure
Information Technology Management
Mobile Devices
Power Management
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Computer Security
Flash
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
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