VALQ vs. WTAI ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$64.41
Average Daily Volume
5,903
Number of Holdings
*
241
* 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
$22.12
Average Daily Volume
50,974
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | WTAI |
|---|---|---|
| 30 Days | 5.13% | 7.86% |
| 60 Days | 4.07% | 9.19% |
| 90 Days | 7.21% | 12.08% |
| 12 Months | 29.12% | 19.94% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.66% | 2.55% | 2.55% | |
| ADBE | C | 0.08% | 0.72% | 0.08% | |
| AMZN | C | 2.15% | 1.93% | 1.93% | |
| AVGO | D | 0.08% | 2.4% | 0.08% | |
| GOOGL | C | 0.63% | 2.23% | 0.63% | |
| HPE | B | 0.09% | 1.09% | 0.09% | |
| HPQ | B | 1.74% | 1.03% | 1.03% | |
| LMT | D | 0.09% | 0.84% | 0.09% | |
| META | D | 0.1% | 2.71% | 0.1% | |
| MSFT | D | 0.26% | 1.97% | 0.26% | |
| PEGA | A | 0.12% | 1.0% | 0.12% | |
| QCOM | F | 0.49% | 1.5% | 0.49% | |
| TER | F | 0.06% | 1.27% | 0.06% |
VALQ Overweight 228 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | C | 2.3% | |
| WMT | B | 2.28% | |
| MSI | C | 2.25% | |
| NFLX | B | 2.12% | |
| IBM | C | 2.11% | |
| KMB | C | 2.0% | |
| HD | A | 1.95% | |
| ETN | A | 1.88% | |
| INGR | B | 1.87% | |
| CTAS | B | 1.87% | |
| EBAY | C | 1.85% | |
| SPG | C | 1.81% | |
| CL | D | 1.77% | |
| APH | B | 1.74% | |
| KO | D | 1.69% | |
| ABBV | D | 1.67% | |
| VLTO | C | 1.6% | |
| CLX | C | 1.58% | |
| TXN | D | 1.44% | |
| JLL | B | 1.43% | |
| MAS | C | 1.19% | |
| TGT | F | 1.18% | |
| UBER | D | 1.17% | |
| OC | B | 1.16% | |
| LYB | F | 1.15% | |
| PG | A | 1.11% | |
| BBY | D | 1.07% | |
| TOL | A | 1.07% | |
| SFM | B | 1.04% | |
| OTIS | C | 1.04% | |
| GPC | D | 0.92% | |
| ITW | A | 0.91% | |
| TPR | A | 0.88% | |
| LECO | C | 0.85% | |
| CAH | B | 0.84% | |
| MTD | F | 0.83% | |
| BMY | B | 0.82% | |
| PYPL | A | 0.8% | |
| CTSH | B | 0.77% | |
| SEIC | A | 0.76% | |
| CSCO | A | 0.72% | |
| NVT | B | 0.69% | |
| DOX | D | 0.67% | |
| CI | D | 0.66% | |
| IVZ | B | 0.63% | |
| DCI | A | 0.6% | |
| MO | A | 0.57% | |
| ALLE | D | 0.55% | |
| FFIV | A | 0.52% | |
| HRB | D | 0.52% | |
| NYT | C | 0.51% | |
| AYI | B | 0.49% | |
| REYN | D | 0.46% | |
| ECL | D | 0.44% | |
| NTAP | C | 0.43% | |
| HUBB | B | 0.42% | |
| MTG | B | 0.42% | |
| CBT | C | 0.41% | |
| WSM | B | 0.4% | |
| G | B | 0.39% | |
| DBX | C | 0.38% | |
| FLS | A | 0.37% | |
| ZM | B | 0.36% | |
| AZEK | B | 0.34% | |
| DOCU | A | 0.33% | |
| ARW | D | 0.32% | |
| SHW | A | 0.32% | |
| GWW | A | 0.32% | |
| SM | C | 0.31% | |
| APP | B | 0.31% | |
| AMCR | D | 0.31% | |
| JBL | C | 0.29% | |
| NOVT | D | 0.28% | |
| QLYS | C | 0.27% | |
| PH | A | 0.26% | |
| TT | B | 0.26% | |
| FICO | B | 0.25% | |
| NEU | C | 0.23% | |
| FLO | C | 0.23% | |
| MPC | F | 0.22% | |
| KR | A | 0.22% | |
| ADSK | B | 0.21% | |
| BRBR | B | 0.21% | |
| JEF | A | 0.2% | |
| COLM | A | 0.2% | |
| DVA | B | 0.2% | |
| CAT | B | 0.2% | |
| UHS | D | 0.19% | |
| ORI | A | 0.19% | |
| CRUS | F | 0.18% | |
| NSIT | F | 0.18% | |
| CR | B | 0.18% | |
| LEN | C | 0.17% | |
| LAMR | C | 0.17% | |
| TJX | A | 0.17% | |
| DPZ | C | 0.16% | |
| SYY | C | 0.15% | |
| PPG | D | 0.15% | |
| DDS | B | 0.15% | |
| ROST | C | 0.15% | |
| LFUS | D | 0.14% | |
| EXEL | A | 0.14% | |
| ANF | C | 0.14% | |
| TWLO | B | 0.14% | |
| ALSN | B | 0.14% | |
| EME | B | 0.14% | |
| GAP | C | 0.14% | |
| WING | F | 0.13% | |
| AMKR | F | 0.13% | |
| EXPE | B | 0.13% | |
| UTHR | C | 0.13% | |
| IDXX | F | 0.13% | |
| DKS | C | 0.12% | |
| SYF | A | 0.12% | |
| TRMB | B | 0.11% | |
| FTNT | C | 0.11% | |
| SNA | A | 0.11% | |
| AIT | B | 0.11% | |
| GILD | B | 0.11% | |
| GL | C | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| BKNG | B | 0.11% | |
| UNM | A | 0.11% | |
| TAP | C | 0.1% | |
| AIZ | B | 0.1% | |
| USFD | A | 0.1% | |
| TXRH | A | 0.1% | |
| STT | A | 0.1% | |
| RHI | C | 0.1% | |
| DLB | B | 0.1% | |
| GDDY | B | 0.1% | |
| RL | B | 0.1% | |
| VMI | A | 0.1% | |
| EPAM | C | 0.1% | |
| BK | A | 0.1% | |
| PKG | B | 0.1% | |
| STLD | B | 0.1% | |
| BYD | B | 0.1% | |
| NTRS | A | 0.1% | |
| MMM | D | 0.1% | |
| EVR | B | 0.1% | |
| K | A | 0.09% | |
| OMC | C | 0.09% | |
| CCK | D | 0.09% | |
| TMHC | A | 0.09% | |
| VRSN | F | 0.09% | |
| CSL | B | 0.09% | |
| BRK.A | B | 0.09% | |
| BERY | B | 0.09% | |
| FIZZ | B | 0.09% | |
| JAZZ | B | 0.09% | |
| MANH | C | 0.09% | |
| JKHY | D | 0.09% | |
| COR | C | 0.09% | |
| LDOS | D | 0.09% | |
| INFA | D | 0.09% | |
| RMD | C | 0.09% | |
| TROW | A | 0.09% | |
| L | B | 0.09% | |
| PGR | A | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| FDX | B | 0.09% | |
| SWKS | F | 0.09% | |
| EHC | B | 0.09% | |
| FIS | D | 0.09% | |
| KEYS | B | 0.09% | |
| DGX | B | 0.09% | |
| WTS | B | 0.09% | |
| AXTA | A | 0.09% | |
| ALL | B | 0.09% | |
| ALKS | B | 0.09% | |
| CMC | B | 0.09% | |
| CHTR | C | 0.09% | |
| INCY | C | 0.09% | |
| HIG | B | 0.09% | |
| THC | D | 0.09% | |
| MCK | C | 0.09% | |
| OMF | A | 0.09% | |
| AMG | B | 0.09% | |
| FOXA | C | 0.09% | |
| EA | C | 0.09% | |
| GM | B | 0.09% | |
| AKAM | F | 0.08% | |
| CAG | D | 0.08% | |
| TXT | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | B | 0.08% | |
| PVH | C | 0.08% | |
| KBH | C | 0.08% | |
| COKE | C | 0.08% | |
| PARA | C | 0.08% | |
| MAT | D | 0.08% | |
| PHM | C | 0.08% | |
| EXPD | C | 0.08% | |
| VLO | C | 0.08% | |
| CACI | D | 0.08% | |
| SAIC | F | 0.08% | |
| EG | C | 0.08% | |
| NXST | C | 0.08% | |
| NVR | D | 0.08% | |
| JNJ | D | 0.08% | |
| MSM | C | 0.08% | |
| EEFT | B | 0.08% | |
| SSNC | A | 0.08% | |
| BWA | C | 0.08% | |
| TSN | B | 0.08% | |
| POST | B | 0.08% | |
| ADTN | B | 0.08% | |
| IQV | F | 0.07% | |
| ALLY | C | 0.07% | |
| MEDP | F | 0.07% | |
| LRCX | F | 0.07% | |
| AMAT | F | 0.07% | |
| IGT | F | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MHK | D | 0.07% | |
| AOS | D | 0.07% | |
| TKR | D | 0.07% | |
| MMS | F | 0.07% | |
| CROX | F | 0.06% | |
| ELV | F | 0.06% | |
| CNC | F | 0.06% | |
| KLAC | F | 0.06% | |
| QRVO | F | 0.05% |
VALQ Underweight 49 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.82% | |
| TSM | C | -2.62% | |
| TSLA | B | -2.58% | |
| ARM | D | -2.5% | |
| MRVL | B | -2.44% | |
| PLTR | B | -2.22% | |
| CDNS | B | -1.85% | |
| ISRG | C | -1.83% | |
| IOT | B | -1.8% | |
| AMD | F | -1.8% | |
| INTC | C | -1.76% | |
| DOCN | D | -1.72% | |
| SNPS | B | -1.7% | |
| NOW | B | -1.65% | |
| RBLX | C | -1.61% | |
| MU | D | -1.58% | |
| ZS | C | -1.56% | |
| NET | B | -1.51% | |
| ASML | F | -1.5% | |
| DDOG | A | -1.44% | |
| CRWD | B | -1.43% | |
| S | B | -1.39% | |
| ESTC | C | -1.28% | |
| AMBA | A | -1.23% | |
| TEAM | B | -1.15% | |
| DT | C | -1.15% | |
| SNOW | C | -1.12% | |
| GTLB | C | -1.1% | |
| AVAV | D | -1.07% | |
| OKTA | C | -1.05% | |
| CRM | B | -1.03% | |
| PTC | A | -1.02% | |
| OPRA | B | -1.01% | |
| FROG | C | -0.99% | |
| CRDO | B | -0.95% | |
| ANET | C | -0.9% | |
| DELL | C | -0.9% | |
| DE | B | -0.87% | |
| MDB | C | -0.85% | |
| ADI | D | -0.72% | |
| GFS | C | -0.62% | |
| PRO | C | -0.61% | |
| NXPI | D | -0.6% | |
| U | C | -0.53% | |
| MCHP | F | -0.5% | |
| LSCC | D | -0.48% | |
| RXRX | F | -0.42% | |
| SLP | D | -0.41% | |
| SDGR | C | -0.4% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Computer Systems
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Communication Equipment
Auto Manufacturers
Biotechnology
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
S&P 500
Nasdaq 100
Cloud Computing
Integrated Circuits
Work From Home
Semiconductor
Cloud Infrastructure
Fabless Semiconductor Companies
Software
Mobile Devices
Dow Jones Component
IBD 50
Power Management
Software As A Service
Software Development
Artificial Intelligence
Business Intelligence
Ethernet
Flash
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