WTAI vs. XPND ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to First Trust Expanded Technology ETF (XPND)
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
$19.53
Average Daily Volume
123,296
61
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
2,222
48
Performance
| Period | WTAI | XPND |
|---|---|---|
| 30 Days | -0.51% | 1.57% |
| 60 Days | 8.03% | 9.71% |
| 90 Days | -7.92% | -0.45% |
| 12 Months | 16.01% | 41.04% |
14 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in XPND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.4% | 4.33% | 2.4% | |
| ADBE | F | 0.73% | 3.91% | 0.73% | |
| AVGO | C | 2.63% | 4.77% | 2.63% | |
| CRWD | D | 1.3% | 1.27% | 1.27% | |
| GOOGL | B | 2.15% | 4.34% | 2.15% | |
| HPE | B | 1.16% | 0.25% | 0.25% | |
| META | A | 2.68% | 4.75% | 2.68% | |
| MRVL | C | 2.11% | 1.17% | 1.17% | |
| MSFT | D | 2.04% | 4.51% | 2.04% | |
| NOW | C | 1.43% | 3.35% | 1.43% | |
| NVDA | C | 3.11% | 4.53% | 3.11% | |
| PTC | D | 1.01% | 0.24% | 0.24% | |
| QCOM | D | 2.03% | 3.54% | 2.03% | |
| TER | C | 1.62% | 0.24% | 0.24% |
WTAI Overweight 47 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | 2.79% | |
| TSM | C | 2.56% | |
| TSLA | C | 2.16% | |
| AMD | D | 2.13% | |
| AMZN | C | 1.97% | |
| CDNS | D | 1.88% | |
| DOCN | C | 1.87% | |
| SNPS | F | 1.83% | |
| MU | D | 1.8% | |
| ASML | F | 1.8% | |
| IOT | C | 1.79% | |
| PLTR | A | 1.71% | |
| ISRG | A | 1.58% | |
| RBLX | C | 1.56% | |
| ZS | F | 1.45% | |
| NET | D | 1.35% | |
| S | C | 1.31% | |
| AVAV | B | 1.31% | |
| AMBA | B | 1.27% | |
| HPQ | C | 1.21% | |
| DDOG | D | 1.21% | |
| DT | C | 1.2% | |
| ALTR | B | 1.15% | |
| OKTA | F | 1.11% | |
| NICE | F | 1.11% | |
| ADI | C | 1.1% | |
| ESTC | F | 1.06% | |
| LMT | A | 1.04% | |
| FROG | F | 1.04% | |
| GTLB | D | 1.01% | |
| TEAM | D | 0.95% | |
| DELL | C | 0.94% | |
| DE | A | 0.92% | |
| NXPI | F | 0.9% | |
| MCHP | F | 0.85% | |
| SYNA | D | 0.84% | |
| U | D | 0.81% | |
| RXRX | F | 0.81% | |
| LSCC | D | 0.76% | |
| MDB | F | 0.76% | |
| PATH | D | 0.76% | |
| GFS | F | 0.75% | |
| SNOW | F | 0.74% | |
| SLP | F | 0.67% | |
| PRO | F | 0.59% | |
| SDGR | F | 0.56% | |
| INTC | D | 0.54% |
WTAI Underweight 34 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.19% | |
| CRM | B | -4.75% | |
| MA | A | -4.43% | |
| TMUS | A | -4.37% | |
| V | C | -4.29% | |
| IBM | B | -3.79% | |
| TXN | C | -3.52% | |
| INTU | F | -3.28% | |
| AMAT | B | -3.18% | |
| ANET | A | -2.23% | |
| LRCX | D | -2.03% | |
| PANW | D | -2.02% | |
| KLAC | B | -1.99% | |
| PYPL | C | -1.51% | |
| APH | D | -1.46% | |
| MSI | A | -1.38% | |
| WDAY | D | -1.19% | |
| ADSK | B | -1.08% | |
| CHTR | D | -0.83% | |
| APP | A | -0.33% | |
| MANH | C | -0.26% | |
| WMG | D | -0.26% | |
| CDW | D | -0.25% | |
| FOXA | A | -0.25% | |
| OMC | C | -0.25% | |
| NTAP | D | -0.25% | |
| IT | C | -0.25% | |
| CPAY | A | -0.24% | |
| BSY | D | -0.24% | |
| TYL | B | -0.24% | |
| TDY | A | -0.24% | |
| MPWR | B | -0.24% | |
| EA | D | -0.23% | |
| SWKS | F | -0.22% |
WTAI: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords
Compare ETFs
