WTAI vs. XNTK ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to SPDR NYSE Technology ETF (XNTK)
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
50,267
62
XNTK
SPDR NYSE Technology ETF
XNTK Description
SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.Grade (RS Rating)
Last Trade
$205.97
Average Daily Volume
7,085
35
Performance
| Period | WTAI | XNTK |
|---|---|---|
| 30 Days | 7.35% | 2.88% |
| 60 Days | 9.59% | 3.94% |
| 90 Days | 12.97% | 11.34% |
| 12 Months | 19.89% | 35.20% |
19 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in XNTK | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 2.55% | 2.53% | 2.53% | |
| ADBE | C | 0.72% | 1.88% | 0.72% | |
| ADI | D | 0.72% | 2.48% | 0.72% | |
| AMD | F | 1.8% | 2.33% | 1.8% | |
| AMZN | B | 1.93% | 3.11% | 1.93% | |
| ASML | F | 1.5% | 2.16% | 1.5% | |
| AVGO | D | 2.4% | 3.91% | 2.4% | |
| CRM | B | 1.03% | 2.87% | 1.03% | |
| GOOGL | C | 2.23% | 2.82% | 2.23% | |
| INTC | D | 1.76% | 1.27% | 1.27% | |
| META | D | 2.71% | 3.76% | 2.71% | |
| MSFT | C | 1.97% | 2.47% | 1.97% | |
| MU | D | 1.58% | 2.87% | 1.58% | |
| NOW | A | 1.65% | 3.22% | 1.65% | |
| NVDA | C | 2.82% | 6.69% | 2.82% | |
| QCOM | F | 1.5% | 2.67% | 1.5% | |
| SNOW | C | 1.12% | 1.47% | 1.12% | |
| TSLA | B | 2.58% | 2.77% | 2.58% | |
| TSM | D | 2.62% | 4.07% | 2.62% |
WTAI Overweight 43 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | D | 2.5% | |
| MRVL | B | 2.44% | |
| PLTR | B | 2.22% | |
| CDNS | B | 1.85% | |
| ISRG | B | 1.83% | |
| IOT | B | 1.8% | |
| DOCN | D | 1.72% | |
| SNPS | B | 1.7% | |
| RBLX | C | 1.61% | |
| ZS | C | 1.56% | |
| NET | B | 1.51% | |
| DDOG | B | 1.44% | |
| CRWD | B | 1.43% | |
| S | B | 1.39% | |
| ESTC | C | 1.28% | |
| TER | D | 1.27% | |
| AMBA | B | 1.23% | |
| TEAM | B | 1.15% | |
| DT | C | 1.15% | |
| GTLB | C | 1.1% | |
| HPE | B | 1.09% | |
| AVAV | D | 1.07% | |
| OKTA | C | 1.05% | |
| HPQ | B | 1.03% | |
| PTC | A | 1.02% | |
| OPRA | B | 1.01% | |
| PEGA | A | 1.0% | |
| FROG | C | 0.99% | |
| CRDO | B | 0.95% | |
| ANET | C | 0.9% | |
| DELL | C | 0.9% | |
| DE | B | 0.87% | |
| MDB | C | 0.85% | |
| LMT | D | 0.84% | |
| GFS | C | 0.62% | |
| PRO | D | 0.61% | |
| NXPI | D | 0.6% | |
| U | C | 0.53% | |
| MCHP | D | 0.5% | |
| LSCC | D | 0.48% | |
| RXRX | F | 0.42% | |
| SLP | D | 0.41% | |
| SDGR | C | 0.4% |
WTAI: Top Represented Industries & Keywords
XNTK: Top Represented Industries & Keywords
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