WTAI vs. TECL ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Direxion Technology Bull 3X Shares (TECL)
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
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.62
Average Daily Volume
1,020,329
68
Performance
| Period | WTAI | TECL |
|---|---|---|
| 30 Days | 8.81% | 4.53% |
| 60 Days | 11.55% | 11.91% |
| 90 Days | 10.23% | 6.58% |
| 12 Months | 19.54% | 57.43% |
22 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 9.18% | 2.23% | |
| ADBE | C | 0.71% | 1.62% | 0.71% | |
| ADI | D | 0.94% | 0.73% | 0.73% | |
| AMD | F | 1.66% | 1.55% | 1.55% | |
| AVGO | D | 2.43% | 2.77% | 2.43% | |
| CDNS | B | 1.97% | 0.57% | 0.57% | |
| CRWD | B | 1.5% | 0.55% | 0.55% | |
| DELL | C | 0.93% | 0.27% | 0.27% | |
| HPE | B | 1.17% | 0.19% | 0.19% | |
| HPQ | B | 1.14% | 0.25% | 0.25% | |
| INTC | D | 0.53% | 0.74% | 0.53% | |
| MCHP | D | 0.66% | 0.24% | 0.24% | |
| MSFT | F | 1.88% | 8.4% | 1.88% | |
| MU | D | 1.54% | 0.76% | 0.76% | |
| NOW | A | 1.59% | 1.48% | 1.48% | |
| NVDA | C | 3.46% | 9.56% | 3.46% | |
| NXPI | D | 0.78% | 0.39% | 0.39% | |
| PLTR | B | 2.63% | 0.82% | 0.82% | |
| PTC | A | 1.02% | 0.16% | 0.16% | |
| QCOM | F | 1.78% | 1.26% | 1.26% | |
| SNPS | B | 1.85% | 0.58% | 0.58% | |
| TER | D | 1.19% | 0.12% | 0.12% |
WTAI Overweight 39 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.64% | |
| META | D | 2.56% | |
| MRVL | B | 2.43% | |
| TSM | B | 2.4% | |
| ARM | D | 2.38% | |
| GOOGL | C | 2.22% | |
| AMZN | C | 2.07% | |
| IOT | A | 1.83% | |
| RBLX | C | 1.74% | |
| ZS | C | 1.67% | |
| ISRG | A | 1.64% | |
| DOCN | D | 1.6% | |
| 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% | |
| AMBA | B | 1.22% | |
| ALTR | B | 1.18% | |
| ESTC | C | 1.16% | |
| DT | C | 1.15% | |
| GTLB | B | 1.13% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| LMT | D | 0.94% | |
| DE | A | 0.81% | |
| SNOW | C | 0.8% | |
| RXRX | F | 0.78% | |
| MDB | C | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| PRO | C | 0.68% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% |
WTAI Underweight 46 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.22% | |
| ORCL | B | -2.06% | |
| CSCO | B | -1.61% | |
| ACN | C | -1.56% | |
| INTU | C | -1.35% | |
| IBM | C | -1.33% | |
| TXN | C | -1.3% | |
| AMAT | F | -1.06% | |
| PANW | C | -0.88% | |
| ANET | C | -0.69% | |
| LRCX | F | -0.67% | |
| KLAC | D | -0.6% | |
| APH | A | -0.6% | |
| MSI | B | -0.57% | |
| ADSK | A | -0.46% | |
| ROP | B | -0.42% | |
| FTNT | C | -0.41% | |
| FICO | B | -0.39% | |
| IT | C | -0.29% | |
| CTSH | B | -0.28% | |
| GLW | B | -0.25% | |
| ANSS | B | -0.21% | |
| ON | D | -0.2% | |
| KEYS | A | -0.19% | |
| MPWR | F | -0.19% | |
| GDDY | A | -0.18% | |
| TYL | B | -0.18% | |
| CDW | F | -0.17% | |
| NTAP | C | -0.17% | |
| TDY | B | -0.15% | |
| ZBRA | B | -0.14% | |
| STX | D | -0.14% | |
| WDC | D | -0.14% | |
| FSLR | F | -0.14% | |
| TRMB | B | -0.12% | |
| VRSN | F | -0.11% | |
| GEN | B | -0.11% | |
| EPAM | C | -0.1% | |
| FFIV | B | -0.1% | |
| JBL | B | -0.1% | |
| JNPR | F | -0.09% | |
| AKAM | D | -0.09% | |
| SWKS | F | -0.09% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| QRVO | F | -0.04% |
WTAI: Top Represented Industries & Keywords
TECL: Top Represented Industries & Keywords
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