WTAI vs. VERS ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to ProShares Metaverse ETF (VERS)
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
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
191
38
Performance
Period | WTAI | VERS |
---|---|---|
30 Days | 8.81% | 4.03% |
60 Days | 11.55% | 6.45% |
90 Days | 10.23% | 5.05% |
12 Months | 19.54% | 20.63% |
14 Overlapping Holdings
Symbol | Grade | Weight in WTAI | Weight in VERS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.23% | 4.2% | 2.23% | |
AMBA | B | 1.22% | 3.57% | 1.22% | |
AMD | F | 1.66% | 1.66% | 1.66% | |
AMZN | C | 2.07% | 4.93% | 2.07% | |
ASML | F | 1.34% | 0.15% | 0.15% | |
GOOGL | C | 2.22% | 4.32% | 2.22% | |
INTC | D | 0.53% | 0.18% | 0.18% | |
META | D | 2.56% | 4.34% | 2.56% | |
MSFT | F | 1.88% | 4.12% | 1.88% | |
NVDA | C | 3.46% | 5.22% | 3.46% | |
PTC | A | 1.02% | 3.83% | 1.02% | |
QCOM | F | 1.78% | 2.85% | 1.78% | |
RBLX | C | 1.74% | 5.01% | 1.74% | |
U | C | 0.65% | 2.27% | 0.65% |
WTAI Overweight 47 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.64% | |
PLTR | B | 2.63% | |
AVGO | D | 2.43% | |
MRVL | B | 2.43% | |
TSM | B | 2.4% | |
ARM | D | 2.38% | |
CDNS | B | 1.97% | |
SNPS | B | 1.85% | |
IOT | A | 1.83% | |
ZS | C | 1.67% | |
ISRG | A | 1.64% | |
DOCN | D | 1.6% | |
NOW | A | 1.59% | |
MU | D | 1.54% | |
CRWD | B | 1.5% | |
NET | B | 1.45% | |
S | B | 1.42% | |
TEAM | A | 1.38% | |
AVAV | D | 1.37% | |
DDOG | A | 1.3% | |
NICE | C | 1.23% | |
TER | D | 1.19% | |
ALTR | B | 1.18% | |
HPE | B | 1.17% | |
ESTC | C | 1.16% | |
DT | C | 1.15% | |
HPQ | B | 1.14% | |
GTLB | B | 1.13% | |
OKTA | C | 1.1% | |
FROG | C | 1.06% | |
ADI | D | 0.94% | |
LMT | D | 0.94% | |
DELL | C | 0.93% | |
DE | A | 0.81% | |
SNOW | C | 0.8% | |
RXRX | F | 0.78% | |
NXPI | D | 0.78% | |
MDB | C | 0.78% | |
PATH | C | 0.76% | |
GFS | C | 0.75% | |
SYNA | C | 0.74% | |
ADBE | C | 0.71% | |
PRO | C | 0.68% | |
MCHP | D | 0.66% | |
LSCC | D | 0.66% | |
SLP | D | 0.65% | |
SDGR | C | 0.61% |
WTAI Underweight 24 Positions Relative to VERS
Symbol | Grade | Weight | |
---|---|---|---|
EXPI | C | -3.94% | |
CEVA | B | -3.86% | |
FUBO | F | -3.84% | |
ACN | C | -3.78% | |
HIMX | F | -3.15% | |
VUZI | C | -3.07% | |
IMMR | C | -2.96% | |
OLED | D | -2.71% | |
STGW | B | -2.62% | |
GLOB | B | -2.5% | |
MVIS | F | -2.45% | |
SNAP | C | -2.4% | |
IDCC | A | -2.37% | |
CRUS | D | -1.73% | |
PEN | B | -1.61% | |
XRX | F | -1.51% | |
WSM | B | -1.48% | |
STM | F | -1.36% | |
NOK | D | -1.27% | |
NTES | D | -1.02% | |
TTWO | A | -0.77% | |
LTRX | F | -0.62% | |
MX | F | -0.43% | |
EA | A | -0.4% |
WTAI: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords