QNXT vs. WTAI ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

64

* 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

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	WTAI
30 Days		8.81%
60 Days		11.55%
90 Days		10.23%
12 Months		19.54%

13 Overlapping Holdings

	Symbol	Grade	Weight in QNXT	Weight in WTAI	Overlap
	CDNS	B	2.17%	1.97%	1.97%
	CRWD	B	2.15%	1.5%	1.5%
	DDOG	A	1.07%	1.3%	1.07%
	GFS	C	0.62%	0.75%	0.62%
	INTC	D	2.85%	0.53%	0.53%
	MCHP	D	0.92%	0.66%	0.66%
	MDB	C	0.57%	0.78%	0.57%
	MRVL	B	2.08%	2.43%	2.08%
	MU	D	2.92%	1.54%	1.54%
	NXPI	D	1.51%	0.78%	0.78%
	SNPS	B	2.19%	1.85%	1.85%
	TEAM	A	1.05%	1.38%	1.05%
	ZS	C	0.83%	1.67%	0.83%

QNXT Overweight 51 Positions Relative to WTAI

	Symbol	Grade	Weight
	SBUX	A	3.05%
	GILD	C	3.01%
	MELI	D	2.61%
	LRCX	F	2.49%
	PYPL	B	2.4%
	CTAS	B	2.37%
	MDLZ	F	2.36%
	KLAC	D	2.26%
	MAR	B	2.15%
	FTNT	C	1.97%
	ORLY	B	1.93%
	CEG	D	1.92%
	CSX	B	1.86%
	DASH	A	1.78%
	ADSK	A	1.76%
	ROP	B	1.61%
	PCAR	B	1.61%
	ABNB	C	1.6%
	CHTR	C	1.52%
	WDAY	B	1.51%
	CPRT	A	1.49%
	TTD	B	1.45%
	PAYX	C	1.41%
	AEP	D	1.4%
	MNST	C	1.39%
	FAST	B	1.28%
	ROST	C	1.28%
	ODFL	B	1.26%
	KDP	D	1.18%
	EA	A	1.17%
	BKR	B	1.17%
	VRSK	A	1.09%
	EXC	C	1.07%
	XEL	A	1.06%
	CTSH	B	1.05%
	LULU	C	1.03%
	KHC	F	1.03%
	GEHC	F	1.02%
	IDXX	F	0.95%
	FANG	D	0.86%
	TTWO	A	0.85%
	DXCM	D	0.83%
	ANSS	B	0.8%
	CSGP	D	0.8%
	ON	D	0.76%
	CDW	F	0.65%
	BIIB	F	0.64%
	WBD	C	0.62%
	ILMN	D	0.59%
	MRNA	F	0.39%
	SMCI	F	0.3%

QNXT Underweight 48 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	C	-3.46%
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	META	D	-2.56%
	AVGO	D	-2.43%
	TSM	B	-2.4%
	ARM	D	-2.38%
	AAPL	C	-2.23%
	GOOGL	C	-2.22%
	AMZN	C	-2.07%
	MSFT	F	-1.88%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	DOCN	D	-1.6%
	NOW	A	-1.59%
	NET	B	-1.45%
	S	B	-1.42%
	AVAV	D	-1.37%
	ASML	F	-1.34%
	NICE	C	-1.23%
	AMBA	B	-1.22%
	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%
	PTC	A	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DELL	C	-0.93%
	DE	A	-0.81%
	SNOW	C	-0.8%
	RXRX	F	-0.78%
	PATH	C	-0.76%
	SYNA	C	-0.74%
	ADBE	C	-0.71%
	PRO	C	-0.68%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%

QNXT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diagnostics & Research Apparel Stores Beverages - Soft Drinks Drug Manufacturers - Major Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Utilities - Regulated Electric Auto & Truck Dealerships Biotechnology Computer Hardware Confectioners Credit Services Diversified Industrials

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Cloud Computing Cloud Infrastructure Electricity Natural Gas Software As A Service Electronic Design Electronics Power Management Semiconductor Devices Big Data Business Intelligence CMOS Cybersecurity Digital Electronics

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 Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash