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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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%
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