WTAI vs. THNQ ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$21.22
Average Daily Volume
53,897
61
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$48.50
Average Daily Volume
12,699
48
Performance
| Period | WTAI | THNQ |
|---|---|---|
| 30 Days | 4.07% | 3.11% |
| 60 Days | 9.94% | 9.98% |
| 90 Days | 7.66% | 9.98% |
| 12 Months | 16.35% | 31.26% |
22 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.66% | 1.22% | 0.66% | |
| ADI | D | 1.0% | 1.97% | 1.0% | |
| AMBA | C | 1.27% | 2.28% | 1.27% | |
| AMD | F | 1.77% | 2.07% | 1.77% | |
| AMZN | A | 2.0% | 1.96% | 1.96% | |
| ASML | D | 1.33% | 1.59% | 1.33% | |
| CRWD | B | 1.41% | 2.43% | 1.41% | |
| DDOG | B | 1.29% | 1.99% | 1.29% | |
| ESTC | C | 1.09% | 1.69% | 1.09% | |
| FROG | C | 1.1% | 1.72% | 1.1% | |
| GOOGL | C | 2.22% | 2.06% | 2.06% | |
| IOT | B | 1.77% | 2.23% | 1.77% | |
| MDB | C | 0.76% | 1.55% | 0.76% | |
| META | B | 2.58% | 1.77% | 1.77% | |
| MSFT | C | 1.86% | 2.11% | 1.86% | |
| NET | B | 1.45% | 2.34% | 1.45% | |
| NOW | A | 1.53% | 1.68% | 1.53% | |
| NVDA | A | 3.48% | 2.87% | 2.87% | |
| QCOM | F | 1.9% | 1.75% | 1.75% | |
| SNOW | C | 0.75% | 1.82% | 0.75% | |
| TER | F | 1.23% | 1.25% | 1.23% | |
| TSLA | B | 2.34% | 2.12% | 2.12% |
WTAI Overweight 39 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | D | 2.62% | |
| TSM | C | 2.56% | |
| AVGO | C | 2.54% | |
| MRVL | B | 2.5% | |
| PLTR | B | 2.39% | |
| AAPL | C | 2.23% | |
| CDNS | B | 1.91% | |
| SNPS | C | 1.88% | |
| MU | D | 1.73% | |
| RBLX | B | 1.71% | |
| DOCN | C | 1.61% | |
| ISRG | A | 1.58% | |
| ZS | B | 1.55% | |
| S | B | 1.41% | |
| AVAV | C | 1.39% | |
| TEAM | B | 1.26% | |
| ALTR | C | 1.17% | |
| DT | C | 1.15% | |
| HPE | B | 1.14% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| NICE | C | 1.13% | |
| OKTA | C | 1.07% | |
| PTC | B | 0.99% | |
| DELL | C | 0.95% | |
| LMT | D | 0.92% | |
| DE | D | 0.85% | |
| NXPI | F | 0.81% | |
| GFS | C | 0.79% | |
| PATH | C | 0.75% | |
| SYNA | C | 0.74% | |
| U | F | 0.74% | |
| RXRX | C | 0.73% | |
| MCHP | F | 0.73% | |
| LSCC | D | 0.71% | |
| PRO | C | 0.67% | |
| SLP | F | 0.62% | |
| INTC | C | 0.55% | |
| SDGR | C | 0.51% |
WTAI Underweight 26 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PANW | B | -2.36% | |
| JD | C | -2.31% | |
| ADSK | B | -2.27% | |
| HUBS | B | -2.2% | |
| ANET | C | -2.16% | |
| SHOP | B | -2.13% | |
| BABA | D | -2.1% | |
| PSTG | D | -2.08% | |
| RPD | C | -1.93% | |
| CGNX | C | -1.91% | |
| ILMN | C | -1.8% | |
| LRCX | F | -1.75% | |
| VCYT | B | -1.71% | |
| NTNX | B | -1.68% | |
| SPOT | A | -1.68% | |
| BKNG | A | -1.62% | |
| IBM | D | -1.58% | |
| FICO | B | -1.48% | |
| CYBR | B | -1.44% | |
| MELI | D | -1.38% | |
| VRSK | A | -1.34% | |
| VRNS | C | -1.33% | |
| FI | A | -1.33% | |
| INTU | A | -1.29% | |
| CSGP | F | -1.23% | |
| VEEV | B | -1.2% |
WTAI: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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