XSD vs. WTAI ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$238.25
Average Daily Volume
77,407
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | XSD | WTAI |
|---|---|---|
| 30 Days | 6.82% | 6.97% |
| 60 Days | 15.27% | 13.34% |
| 90 Days | -6.59% | -7.38% |
| 12 Months | 25.52% | 16.86% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 2.91% | 1.1% | 1.1% | |
| AMBA | C | 2.99% | 1.27% | 1.27% | |
| AMD | C | 3.05% | 2.13% | 2.13% | |
| AVGO | B | 2.91% | 2.63% | 2.63% | |
| INTC | D | 3.44% | 0.54% | 0.54% | |
| LSCC | D | 3.38% | 0.76% | 0.76% | |
| MCHP | F | 2.94% | 0.85% | 0.85% | |
| MRVL | C | 2.7% | 2.11% | 2.11% | |
| MU | D | 3.33% | 1.8% | 1.8% | |
| NVDA | B | 2.88% | 3.11% | 2.88% | |
| NXPI | F | 3.01% | 0.9% | 0.9% | |
| QCOM | D | 2.87% | 2.03% | 2.03% | |
| SYNA | F | 2.24% | 0.84% | 0.84% |
XSD Overweight 25 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PI | A | 3.24% | |
| FSLR | C | 3.16% | |
| SMTC | C | 3.15% | |
| CRDO | B | 3.12% | |
| MTSI | B | 3.11% | |
| ALGM | F | 3.06% | |
| SLAB | D | 2.98% | |
| TXN | C | 2.96% | |
| SITM | A | 2.94% | |
| ON | F | 2.93% | |
| RMBS | F | 2.91% | |
| MPWR | B | 2.86% | |
| OLED | B | 2.78% | |
| SWKS | F | 2.73% | |
| QRVO | F | 2.72% | |
| CRUS | D | 2.58% | |
| POWI | F | 2.49% | |
| WOLF | F | 2.02% | |
| DIOD | F | 1.88% | |
| SGH | D | 1.69% | |
| MXL | D | 1.29% | |
| AOSL | D | 1.2% | |
| INDI | F | 1.02% | |
| CEVA | B | 0.25% | |
| NVEC | D | 0.17% |
XSD Underweight 48 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | -2.79% | |
| META | A | -2.68% | |
| TSM | B | -2.56% | |
| AAPL | C | -2.4% | |
| TSLA | C | -2.16% | |
| GOOGL | B | -2.15% | |
| MSFT | D | -2.04% | |
| 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% | |
| 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% | |
| 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% | |
| U | D | -0.81% | |
| RXRX | F | -0.81% | |
| 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% |
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Memory
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Smartphones
Consumer Applications
Electronic Devices
Ethernet
Flash
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Computer Systems
Internet Content & Information
Auto Manufacturers
Biotechnology
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
Computing
Nasdaq 100
S&P 500
Integrated Circuits
Software
Work From Home
Cloud Computing
Semiconductor
Fabless Semiconductor Companies
IBD 50
Cloud Infrastructure
Information Technology Management
Mobile Devices
Power Management
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Computer Security
Flash
Compare ETFs
