QTOP vs. WTAI ETF Comparison

Comparison of iShares Nasdaq Top 30 Stocks ETF (QTOP) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

48,252

Number of Holdings *

31

* 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 QTOP WTAI
30 Days 8.81%
60 Days 11.55%
90 Days 10.23%
12 Months 19.54%
13 Overlapping Holdings
Symbol Grade Weight in QTOP Weight in WTAI Overlap
AAPL C 11.26% 2.23% 2.23%
ADBE C 2.07% 0.71% 0.71%
ADI D 0.95% 0.94% 0.94%
AMD F 2.03% 1.66% 1.66%
AMZN C 4.86% 2.07% 2.07%
AVGO D 6.5% 2.43% 2.43%
GOOGL C 3.33% 2.22% 2.22%
ISRG A 1.74% 1.64% 1.64%
META D 4.55% 2.56% 2.56%
MSFT F 10.16% 1.88% 1.88%
NVDA C 11.47% 3.46% 3.46%
QCOM F 1.66% 1.78% 1.66%
TSLA B 5.57% 2.64% 2.64%
QTOP Overweight 18 Positions Relative to WTAI
Symbol Grade Weight
COST B 3.73%
NFLX A 3.28%
GOOG C 3.2%
TMUS B 2.55%
CSCO B 2.15%
PEP F 2.02%
LIN D 1.99%
INTU C 1.78%
TXN C 1.7%
CMCSA B 1.54%
BKNG A 1.54%
AMGN D 1.41%
HON B 1.38%
AMAT F 1.29%
PANW C 1.16%
ADP B 1.13%
VRTX F 1.12%
REGN F 0.76%
QTOP Underweight 48 Positions Relative to WTAI
Symbol Grade Weight
PLTR B -2.63%
MRVL B -2.43%
TSM B -2.4%
ARM D -2.38%
CDNS B -1.97%
SNPS B -1.85%
IOT A -1.83%
RBLX C -1.74%
ZS C -1.67%
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%
ASML F -1.34%
DDOG A -1.3%
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%
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%
PRO C -0.68%
MCHP D -0.66%
LSCC D -0.66%
SLP D -0.65%
U C -0.65%
SDGR C -0.61%
INTC D -0.53%
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