WTAI vs. TMAT ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Main Thematic Innovation ETF (TMAT)
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
$19.96
Average Daily Volume
121,183
61
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.87
Average Daily Volume
17,304
112
Performance
| Period | WTAI | TMAT |
|---|---|---|
| 30 Days | 6.97% | 10.31% |
| 60 Days | 13.34% | 15.51% |
| 90 Days | -7.38% | 2.00% |
| 12 Months | 16.86% | 34.66% |
WTAI Overweight 55 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.4% | |
| TSLA | C | 2.16% | |
| GOOGL | B | 2.15% | |
| AMD | C | 2.13% | |
| MRVL | C | 2.11% | |
| MSFT | D | 2.04% | |
| QCOM | D | 2.03% | |
| AMZN | C | 1.97% | |
| CDNS | D | 1.88% | |
| DOCN | B | 1.87% | |
| SNPS | F | 1.83% | |
| ASML | F | 1.8% | |
| IOT | C | 1.79% | |
| PLTR | A | 1.71% | |
| TER | C | 1.62% | |
| ISRG | C | 1.58% | |
| RBLX | D | 1.56% | |
| ZS | F | 1.45% | |
| NOW | B | 1.43% | |
| NET | D | 1.35% | |
| S | C | 1.31% | |
| AVAV | B | 1.31% | |
| CRWD | D | 1.3% | |
| AMBA | C | 1.27% | |
| HPQ | B | 1.21% | |
| DDOG | B | 1.21% | |
| DT | B | 1.2% | |
| HPE | B | 1.16% | |
| ALTR | B | 1.15% | |
| OKTA | F | 1.11% | |
| NICE | D | 1.11% | |
| ADI | B | 1.1% | |
| ESTC | F | 1.06% | |
| LMT | A | 1.04% | |
| FROG | F | 1.04% | |
| GTLB | D | 1.01% | |
| PTC | B | 1.01% | |
| TEAM | D | 0.95% | |
| DELL | C | 0.94% | |
| DE | C | 0.92% | |
| NXPI | F | 0.9% | |
| MCHP | F | 0.85% | |
| SYNA | F | 0.84% | |
| U | D | 0.81% | |
| RXRX | F | 0.81% | |
| LSCC | D | 0.76% | |
| MDB | D | 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% | |
| INTC | D | 0.54% |
WTAI Underweight 106 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -2.06% | |
| TXN | C | -1.98% | |
| AFRM | C | -1.9% | |
| HOOD | B | -1.37% | |
| GLBE | C | -1.34% | |
| KLAC | B | -1.31% | |
| ANSS | D | -1.27% | |
| KTOS | B | -1.27% | |
| RKLB | B | -1.13% | |
| APLD | C | -1.12% | |
| MKSI | F | -1.11% | |
| STM | F | -1.1% | |
| BILI | B | -0.96% | |
| COIN | F | -0.96% | |
| CDNA | B | -0.96% | |
| NIO | C | -0.93% | |
| FLNC | C | -0.89% | |
| TDG | A | -0.78% | |
| FOUR | A | -0.78% | |
| VRT | B | -0.77% | |
| BLND | C | -0.76% | |
| GENI | C | -0.75% | |
| PRCT | D | -0.75% | |
| CSL | A | -0.74% | |
| HUYA | B | -0.73% | |
| NTNX | C | -0.73% | |
| ONTO | B | -0.72% | |
| ACVA | C | -0.71% | |
| FSLR | C | -0.71% | |
| EME | B | -0.71% | |
| RDNT | C | -0.7% | |
| DKNG | C | -0.7% | |
| IBKR | A | -0.69% | |
| CPAY | A | -0.69% | |
| VTEX | C | -0.68% | |
| UNP | F | -0.68% | |
| EBR | F | -0.67% | |
| BRKR | D | -0.67% | |
| WK | D | -0.67% | |
| IRDM | C | -0.67% | |
| ON | F | -0.66% | |
| WULF | C | -0.66% | |
| GERN | D | -0.65% | |
| APH | D | -0.65% | |
| PAYC | D | -0.65% | |
| LYFT | D | -0.64% | |
| LPRO | D | -0.64% | |
| CPRT | B | -0.64% | |
| ASND | C | -0.64% | |
| EA | D | -0.64% | |
| DLR | C | -0.63% | |
| PCTY | C | -0.63% | |
| LCID | F | -0.63% | |
| BAH | C | -0.63% | |
| DLO | D | -0.63% | |
| ICE | A | -0.62% | |
| WDC | C | -0.62% | |
| HRI | B | -0.62% | |
| HQY | B | -0.62% | |
| ARE | D | -0.61% | |
| NTAP | D | -0.61% | |
| PLUG | D | -0.6% | |
| TTWO | D | -0.6% | |
| ZD | D | -0.6% | |
| UTHR | C | -0.6% | |
| PAY | D | -0.6% | |
| SYK | C | -0.6% | |
| BMI | A | -0.6% | |
| PDD | B | -0.6% | |
| EVTC | D | -0.6% | |
| DLB | D | -0.59% | |
| ENPH | F | -0.58% | |
| QLYS | F | -0.58% | |
| LNW | F | -0.57% | |
| AMAT | C | -0.57% | |
| MQ | F | -0.57% | |
| ABNB | D | -0.57% | |
| IREN | C | -0.57% | |
| IBTA | C | -0.56% | |
| AMSC | C | -0.56% | |
| FLYW | F | -0.55% | |
| GOOG | B | -0.55% | |
| SWTX | F | -0.54% | |
| FORM | D | -0.54% | |
| CRSR | D | -0.53% | |
| APPF | C | -0.52% | |
| PSTG | F | -0.52% | |
| CRSP | F | -0.5% | |
| SRPT | F | -0.49% | |
| LLY | D | -0.49% | |
| KRYS | D | -0.49% | |
| CFLT | F | -0.48% | |
| HIMS | C | -0.47% | |
| SMCI | F | -0.47% | |
| SPT | F | -0.47% | |
| LRCX | D | -0.46% | |
| BE | F | -0.45% | |
| LMND | F | -0.45% | |
| RCKT | F | -0.43% | |
| RIVN | F | -0.43% | |
| ACHR | F | -0.42% | |
| PUBM | F | -0.41% | |
| PAGS | F | -0.41% | |
| CLSK | F | -0.38% | |
| LAZR | F | -0.33% | |
| JMIA | D | -0.26% |
WTAI: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
Compare ETFs
