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 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% |
QTOP: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Biotechnology
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Smartphones
Work From Home
Dow Jones Component
Hyperscale
Mobile Devices
Software
Integrated Circuits
Semiconductor
Advertising Services
Broadband
Camera
Consumer Electronics
Display Advertising
Electronics
Fabless Semiconductor Companies
Laptop Computer
Medicine
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