VBK vs. WTAI ETF Comparison
Comparison of Vanguard Small-Cap Growth ETF (VBK) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$302.71
Average Daily Volume
257,059
557
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
$22.06
Average Daily Volume
51,395
62
Performance
Period | VBK | WTAI |
---|---|---|
30 Days | 11.34% | 8.81% |
60 Days | 11.72% | 11.55% |
90 Days | 13.55% | 10.23% |
12 Months | 38.75% | 19.54% |
17 Overlapping Holdings
Symbol | Grade | Weight in VBK | Weight in WTAI | Overlap | |
---|---|---|---|---|---|
AMBA | B | 0.08% | 1.23% | 0.08% | |
AVAV | D | 0.23% | 1.07% | 0.23% | |
CRDO | B | 0.2% | 0.95% | 0.2% | |
DOCN | D | 0.08% | 1.72% | 0.08% | |
DT | C | 0.58% | 1.15% | 0.58% | |
ESTC | C | 0.27% | 1.28% | 0.27% | |
FROG | C | 0.1% | 0.99% | 0.1% | |
GTLB | B | 0.23% | 1.1% | 0.23% | |
IOT | A | 0.36% | 1.8% | 0.36% | |
LSCC | D | 0.26% | 0.48% | 0.26% | |
PEGA | A | 0.14% | 1.0% | 0.14% | |
PRO | C | 0.03% | 0.61% | 0.03% | |
PTC | A | 0.8% | 1.02% | 0.8% | |
RXRX | F | 0.06% | 0.42% | 0.06% | |
S | B | 0.27% | 1.39% | 0.27% | |
SDGR | C | 0.04% | 0.4% | 0.04% | |
U | C | 0.21% | 0.53% | 0.21% |
VBK Overweight 540 Positions Relative to WTAI
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 1.15% | |
DECK | A | 0.93% | |
LII | A | 0.73% | |
APP | B | 0.72% | |
TRGP | B | 0.69% | |
MSTR | C | 0.67% | |
HOOD | B | 0.65% | |
DKNG | B | 0.62% | |
WSO | A | 0.62% | |
MANH | D | 0.61% | |
ENTG | D | 0.6% | |
PSTG | D | 0.59% | |
NTNX | A | 0.59% | |
RBA | A | 0.59% | |
GWRE | A | 0.58% | |
CVNA | B | 0.55% | |
CASY | A | 0.55% | |
DOCU | A | 0.54% | |
NTRA | B | 0.54% | |
FIX | A | 0.53% | |
GGG | B | 0.52% | |
CW | B | 0.5% | |
JKHY | D | 0.5% | |
SAIA | B | 0.49% | |
EXAS | D | 0.48% | |
TXRH | C | 0.48% | |
NDSN | B | 0.48% | |
PCVX | D | 0.47% | |
TOST | B | 0.47% | |
HST | C | 0.46% | |
NBIX | C | 0.46% | |
ELS | C | 0.45% | |
INSM | C | 0.44% | |
WMS | D | 0.44% | |
OWL | A | 0.44% | |
TWLO | A | 0.44% | |
TECH | D | 0.44% | |
CLH | B | 0.43% | |
TPL | A | 0.43% | |
ERIE | D | 0.43% | |
SRPT | D | 0.43% | |
AMH | D | 0.42% | |
BWXT | B | 0.42% | |
LW | C | 0.42% | |
SOFI | A | 0.41% | |
CUBE | D | 0.41% | |
PAYC | B | 0.41% | |
EQT | B | 0.41% | |
FTI | A | 0.41% | |
LECO | B | 0.41% | |
FND | C | 0.4% | |
BLD | D | 0.4% | |
DAY | B | 0.4% | |
MKTX | D | 0.39% | |
DUOL | A | 0.39% | |
GNRC | B | 0.38% | |
AFRM | B | 0.38% | |
CTLT | B | 0.38% | |
ONTO | D | 0.37% | |
WWD | B | 0.37% | |
LBRDK | C | 0.36% | |
KNSL | B | 0.36% | |
EXP | A | 0.36% | |
RGLD | C | 0.36% | |
CIEN | B | 0.35% | |
MORN | B | 0.35% | |
HLI | B | 0.35% | |
CRL | C | 0.35% | |
CHDN | B | 0.35% | |
MTCH | D | 0.35% | |
ENSG | D | 0.34% | |
EXEL | B | 0.34% | |
AOS | F | 0.34% | |
WYNN | D | 0.34% | |
FN | D | 0.33% | |
REXR | F | 0.33% | |
LNW | D | 0.32% | |
TTC | D | 0.32% | |
WING | D | 0.32% | |
PEN | B | 0.32% | |
ITCI | C | 0.32% | |
BRBR | A | 0.32% | |
CNM | D | 0.32% | |
RVMD | C | 0.31% | |
PODD | C | 0.31% | |
OLED | D | 0.31% | |
CHE | D | 0.31% | |
SKX | D | 0.31% | |
ROKU | D | 0.31% | |
RBC | A | 0.31% | |
CZR | F | 0.31% | |
GMED | A | 0.31% | |
MEDP | D | 0.3% | |
TPX | B | 0.3% | |
TKO | B | 0.3% | |
SSD | D | 0.29% | |
LNTH | D | 0.29% | |
VKTX | F | 0.29% | |
TREX | C | 0.29% | |
PCTY | B | 0.29% | |
BFAM | D | 0.29% | |
COLD | D | 0.28% | |
AAON | B | 0.28% | |
SMAR | A | 0.28% | |
HQY | B | 0.28% | |
WEX | D | 0.27% | |
COHR | B | 0.27% | |
CRS | A | 0.27% | |
RGEN | D | 0.27% | |
GXO | B | 0.27% | |
XPO | B | 0.27% | |
PCOR | B | 0.26% | |
CVLT | B | 0.26% | |
GKOS | B | 0.26% | |
CGNX | C | 0.26% | |
MASI | A | 0.26% | |
UDR | B | 0.26% | |
WH | B | 0.26% | |
GNTX | C | 0.26% | |
MTSI | B | 0.25% | |
ATI | D | 0.25% | |
POOL | C | 0.25% | |
PLNT | A | 0.25% | |
H | B | 0.24% | |
DAR | C | 0.24% | |
LSTR | D | 0.24% | |
MTN | C | 0.24% | |
SITE | D | 0.24% | |
RYAN | B | 0.24% | |
AZEK | A | 0.24% | |
EXLS | B | 0.24% | |
HALO | F | 0.24% | |
FRPT | B | 0.24% | |
WSC | D | 0.23% | |
ELF | C | 0.23% | |
HRI | B | 0.23% | |
BRKR | D | 0.23% | |
CYTK | F | 0.23% | |
CWST | A | 0.23% | |
CTRE | D | 0.23% | |
LFUS | F | 0.23% | |
INCY | C | 0.23% | |
CROX | D | 0.23% | |
AWI | A | 0.23% | |
RHP | B | 0.23% | |
NOV | C | 0.23% | |
NOVT | D | 0.23% | |
SPSC | C | 0.23% | |
WFRD | D | 0.22% | |
LAMR | D | 0.22% | |
TRNO | F | 0.22% | |
DBX | B | 0.22% | |
INSP | D | 0.22% | |
MTDR | B | 0.22% | |
ALTR | B | 0.22% | |
MOD | A | 0.22% | |
BMI | B | 0.22% | |
CSWI | A | 0.22% | |
FOUR | B | 0.22% | |
BILL | A | 0.22% | |
BCPC | B | 0.21% | |
IONS | F | 0.21% | |
MMSI | B | 0.21% | |
BPMC | C | 0.21% | |
EPRT | B | 0.21% | |
CFLT | B | 0.21% | |
NCLH | B | 0.21% | |
ETSY | D | 0.21% | |
OLLI | D | 0.21% | |
KRG | B | 0.21% | |
COKE | C | 0.21% | |
ACIW | B | 0.2% | |
RMBS | C | 0.2% | |
PATH | C | 0.2% | |
GTLS | B | 0.2% | |
MMS | F | 0.2% | |
IBP | D | 0.2% | |
CHX | C | 0.2% | |
VRNS | D | 0.2% | |
HCP | B | 0.19% | |
CELH | F | 0.19% | |
FIVE | F | 0.19% | |
FSS | B | 0.19% | |
ZETA | D | 0.19% | |
ITRI | B | 0.19% | |
ROIV | C | 0.19% | |
SHAK | C | 0.18% | |
MC | C | 0.18% | |
MARA | C | 0.18% | |
RH | B | 0.18% | |
HLNE | B | 0.18% | |
EXPO | D | 0.18% | |
CIVI | D | 0.18% | |
HXL | D | 0.18% | |
QTWO | A | 0.18% | |
CORT | B | 0.17% | |
DLB | B | 0.17% | |
BOX | B | 0.17% | |
IRT | A | 0.17% | |
PRCT | B | 0.17% | |
DOCS | C | 0.17% | |
KRYS | B | 0.17% | |
RARE | D | 0.17% | |
TENB | C | 0.17% | |
MGY | A | 0.17% | |
ORA | B | 0.17% | |
PI | D | 0.17% | |
SKY | A | 0.17% | |
AEIS | B | 0.16% | |
MSGS | A | 0.16% | |
LITE | B | 0.16% | |
QLYS | C | 0.16% | |
CWAN | B | 0.16% | |
EEFT | B | 0.16% | |
ALKS | B | 0.16% | |
RIVN | F | 0.16% | |
APPF | B | 0.16% | |
PR | B | 0.16% | |
RDNT | B | 0.16% | |
AR | B | 0.15% | |
PNFP | B | 0.15% | |
WK | B | 0.15% | |
MTZ | B | 0.15% | |
WHD | B | 0.15% | |
OPCH | D | 0.15% | |
W | F | 0.15% | |
RKLB | B | 0.15% | |
LOPE | B | 0.15% | |
VRRM | D | 0.15% | |
BROS | B | 0.14% | |
AXNX | C | 0.14% | |
CHH | A | 0.14% | |
AXSM | B | 0.14% | |
HAE | C | 0.14% | |
IIPR | D | 0.14% | |
UPST | B | 0.14% | |
FELE | B | 0.14% | |
SPR | D | 0.14% | |
NEU | C | 0.14% | |
IDCC | A | 0.14% | |
BOOT | D | 0.14% | |
FTDR | A | 0.14% | |
BBIO | F | 0.13% | |
SGBX | F | 0.13% | |
SMTC | B | 0.13% | |
LANC | C | 0.13% | |
SLAB | D | 0.13% | |
MWA | B | 0.13% | |
FOLD | F | 0.13% | |
YOU | D | 0.13% | |
RIG | D | 0.13% | |
ZI | D | 0.13% | |
POWI | D | 0.13% | |
NOG | A | 0.13% | |
TGTX | B | 0.13% | |
CALM | A | 0.13% | |
CCOI | B | 0.13% | |
JBT | B | 0.13% | |
WDFC | B | 0.13% | |
SMPL | B | 0.12% | |
CWT | D | 0.12% | |
RUN | F | 0.12% | |
PTCT | B | 0.12% | |
BL | B | 0.12% | |
RDDT | B | 0.12% | |
OSCR | D | 0.12% | |
ENV | B | 0.12% | |
IRDM | D | 0.12% | |
VAL | D | 0.12% | |
SITM | B | 0.12% | |
HIMS | B | 0.12% | |
NCNO | B | 0.12% | |
CHWY | B | 0.12% | |
KTOS | B | 0.12% | |
CBZ | B | 0.12% | |
ACLS | F | 0.11% | |
NEOG | F | 0.11% | |
DNLI | D | 0.11% | |
CRVL | A | 0.11% | |
APLS | D | 0.11% | |
TDW | F | 0.11% | |
NSA | D | 0.11% | |
PTON | B | 0.11% | |
FORM | D | 0.11% | |
DORM | B | 0.11% | |
PJT | A | 0.11% | |
YETI | C | 0.11% | |
RIOT | C | 0.1% | |
SAM | C | 0.1% | |
AGIO | C | 0.1% | |
TNET | D | 0.1% | |
MQ | F | 0.1% | |
LBRT | D | 0.1% | |
RPD | C | 0.1% | |
POST | C | 0.1% | |
GH | B | 0.1% | |
DIOD | D | 0.1% | |
CARG | C | 0.1% | |
EVH | F | 0.1% | |
VCYT | B | 0.1% | |
TMDX | F | 0.1% | |
LCID | F | 0.1% | |
HGV | B | 0.1% | |
ALGM | D | 0.1% | |
CNS | B | 0.1% | |
TWST | D | 0.09% | |
IRTC | D | 0.09% | |
ASTH | D | 0.09% | |
ARWR | F | 0.09% | |
HHH | B | 0.09% | |
PECO | A | 0.09% | |
AMR | C | 0.09% | |
PAYO | A | 0.09% | |
DV | C | 0.09% | |
ACVA | B | 0.09% | |
GSHD | A | 0.09% | |
EPAC | B | 0.09% | |
NARI | C | 0.09% | |
CRNX | C | 0.09% | |
SM | B | 0.09% | |
DY | D | 0.09% | |
INTA | A | 0.09% | |
SHC | F | 0.09% | |
VERX | B | 0.09% | |
FRSH | C | 0.09% | |
OII | B | 0.09% | |
ALRM | C | 0.09% | |
SWTX | C | 0.08% | |
AI | B | 0.08% | |
SFBS | B | 0.08% | |
LGIH | D | 0.08% | |
FLYW | C | 0.08% | |
CACC | D | 0.08% | |
TNDM | F | 0.08% | |
MP | B | 0.08% | |
CNMD | C | 0.08% | |
RCM | F | 0.08% | |
JOE | F | 0.08% | |
IPAR | B | 0.08% | |
YELP | C | 0.08% | |
SGRY | F | 0.08% | |
FIVN | C | 0.08% | |
KYMR | D | 0.08% | |
BYD | C | 0.08% | |
PLUG | F | 0.07% | |
TRUP | B | 0.07% | |
STEP | B | 0.07% | |
NEO | C | 0.07% | |
QS | F | 0.07% | |
BRZE | C | 0.07% | |
ACAD | D | 0.07% | |
ALKT | B | 0.07% | |
LTH | C | 0.07% | |
PCT | C | 0.07% | |
ROG | D | 0.07% | |
BE | B | 0.07% | |
KNTK | B | 0.07% | |
JJSF | B | 0.07% | |
RXO | C | 0.07% | |
LRN | A | 0.07% | |
KAI | A | 0.07% | |
BLKB | B | 0.07% | |
PRVA | B | 0.07% | |
CALX | D | 0.07% | |
WRBY | B | 0.06% | |
NVAX | F | 0.06% | |
HP | B | 0.06% | |
FOXF | F | 0.06% | |
SONO | C | 0.06% | |
ATRC | C | 0.06% | |
TDOC | C | 0.06% | |
SHOO | D | 0.06% | |
PD | C | 0.06% | |
RAMP | C | 0.06% | |
AMC | C | 0.06% | |
WOLF | F | 0.06% | |
CVCO | A | 0.06% | |
TRIP | F | 0.06% | |
TXG | F | 0.06% | |
BEAM | D | 0.06% | |
CNK | B | 0.06% | |
ARVN | D | 0.06% | |
MRCY | B | 0.06% | |
VECO | F | 0.06% | |
NVCR | C | 0.06% | |
TNC | D | 0.06% | |
MGNI | A | 0.06% | |
UPWK | B | 0.06% | |
ALHC | C | 0.05% | |
RDFN | D | 0.05% | |
PYCR | C | 0.05% | |
CEIX | A | 0.05% | |
CERT | F | 0.05% | |
VC | D | 0.05% | |
LMND | B | 0.05% | |
XPRO | F | 0.05% | |
SPT | C | 0.05% | |
JAMF | F | 0.05% | |
HRMY | D | 0.05% | |
COLM | B | 0.05% | |
LNN | B | 0.05% | |
RLJ | C | 0.05% | |
RRR | D | 0.05% | |
THRM | D | 0.05% | |
LBRDA | C | 0.05% | |
LCII | C | 0.05% | |
NTLA | F | 0.05% | |
ZUO | B | 0.05% | |
APPN | B | 0.05% | |
FLNC | C | 0.05% | |
INFN | C | 0.05% | |
ENVX | F | 0.05% | |
STAA | F | 0.05% | |
XNCR | B | 0.05% | |
PEB | D | 0.05% | |
SHLS | F | 0.04% | |
EXTR | B | 0.04% | |
RVLV | B | 0.04% | |
MYGN | F | 0.04% | |
AHCO | F | 0.04% | |
TFIN | A | 0.04% | |
AMRC | F | 0.04% | |
ALGT | B | 0.04% | |
JBI | F | 0.04% | |
KWR | C | 0.04% | |
ASAN | C | 0.04% | |
EXPI | C | 0.04% | |
ROCK | C | 0.04% | |
OPEN | D | 0.04% | |
NFE | D | 0.04% | |
FIZZ | C | 0.04% | |
VICR | B | 0.04% | |
KW | B | 0.04% | |
PLMR | B | 0.04% | |
UTZ | D | 0.04% | |
IAS | C | 0.04% | |
PGNY | F | 0.04% | |
PLAY | D | 0.04% | |
SABR | C | 0.04% | |
AESI | B | 0.04% | |
HLX | B | 0.03% | |
MODG | F | 0.03% | |
LOB | B | 0.03% | |
NOVA | F | 0.03% | |
HSTM | B | 0.03% | |
SHEN | F | 0.03% | |
PTLO | F | 0.03% | |
DFH | D | 0.03% | |
TFSL | A | 0.03% | |
MCW | B | 0.03% | |
XHR | B | 0.03% | |
YEXT | A | 0.03% | |
COUR | F | 0.03% | |
RSI | B | 0.03% | |
UDMY | F | 0.03% | |
AGL | F | 0.03% | |
GSAT | C | 0.03% | |
LEVI | F | 0.03% | |
FIGS | F | 0.03% | |
VIR | D | 0.03% | |
CXM | C | 0.03% | |
BCRX | D | 0.03% | |
VZIO | A | 0.03% | |
JBLU | F | 0.03% | |
CRK | B | 0.03% | |
DRVN | B | 0.03% | |
XMTR | C | 0.03% | |
RLAY | F | 0.03% | |
MRVI | F | 0.03% | |
PGRE | F | 0.03% | |
CENX | B | 0.03% | |
FSLY | D | 0.03% | |
SSTK | F | 0.02% | |
BJRI | B | 0.02% | |
ARHS | F | 0.02% | |
PAY | B | 0.02% | |
CLB | B | 0.02% | |
SANA | F | 0.02% | |
ARRY | C | 0.02% | |
TR | B | 0.02% | |
GDRX | F | 0.02% | |
DJT | C | 0.02% | |
CHPT | F | 0.02% | |
MXL | C | 0.02% | |
PHR | F | 0.02% | |
PX | A | 0.02% | |
INST | C | 0.02% | |
IBTA | C | 0.02% | |
CMPR | D | 0.02% | |
CTKB | C | 0.02% | |
OLO | B | 0.02% | |
IRWD | F | 0.02% | |
ULCC | D | 0.02% | |
RES | D | 0.02% | |
CDNA | D | 0.02% | |
MAX | F | 0.02% | |
LPRO | C | 0.02% | |
RCKT | F | 0.02% | |
CWH | B | 0.02% | |
MLNK | B | 0.02% | |
UWMC | D | 0.02% | |
PUBM | C | 0.02% | |
NRDS | C | 0.02% | |
QXO | D | 0.02% | |
IBUY | A | 0.02% | |
LFST | C | 0.02% | |
SEMR | B | 0.02% | |
LAZR | F | 0.01% | |
ANGI | D | 0.01% | |
BIGC | C | 0.01% | |
SAGE | F | 0.01% | |
GOGO | C | 0.01% | |
RGNX | F | 0.01% | |
DH | D | 0.01% | |
OPK | C | 0.01% | |
TWKS | D | 0.01% | |
PL | A | 0.01% | |
ANAB | F | 0.01% | |
BOWL | C | 0.01% | |
ALX | D | 0.01% | |
HPK | B | 0.01% | |
ENFN | A | 0.01% | |
CRSR | C | 0.01% | |
TGI | B | 0.01% | |
ZIP | F | 0.01% | |
LASR | D | 0.01% | |
VMEO | B | 0.01% | |
HGTY | B | 0.01% | |
ADPT | C | 0.01% | |
SNCY | C | 0.01% | |
RCUS | F | 0.01% | |
GRC | A | 0.01% | |
NABL | F | 0.01% | |
VBK | A | 0.0% | |
SCWX | B | 0.0% | |
ZNTL | F | 0.0% | |
TASK | C | 0.0% | |
LESL | C | 0.0% | |
PRME | F | 0.0% | |
INNV | F | 0.0% |
VBK Underweight 45 Positions Relative to WTAI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -2.82% | |
META | D | -2.71% | |
TSM | B | -2.62% | |
TSLA | B | -2.58% | |
AAPL | C | -2.55% | |
ARM | D | -2.5% | |
MRVL | B | -2.44% | |
AVGO | D | -2.4% | |
GOOGL | C | -2.23% | |
PLTR | B | -2.22% | |
MSFT | F | -1.97% | |
AMZN | C | -1.93% | |
CDNS | B | -1.85% | |
ISRG | A | -1.83% | |
AMD | F | -1.8% | |
INTC | D | -1.76% | |
SNPS | B | -1.7% | |
NOW | A | -1.65% | |
RBLX | C | -1.61% | |
MU | D | -1.58% | |
ZS | C | -1.56% | |
NET | B | -1.51% | |
QCOM | F | -1.5% | |
ASML | F | -1.5% | |
DDOG | A | -1.44% | |
CRWD | B | -1.43% | |
TER | D | -1.27% | |
TEAM | A | -1.15% | |
SNOW | C | -1.12% | |
HPE | B | -1.09% | |
OKTA | C | -1.05% | |
HPQ | B | -1.03% | |
CRM | B | -1.03% | |
OPRA | A | -1.01% | |
ANET | C | -0.9% | |
DELL | C | -0.9% | |
DE | A | -0.87% | |
MDB | C | -0.85% | |
LMT | D | -0.84% | |
ADBE | C | -0.72% | |
ADI | D | -0.72% | |
GFS | C | -0.62% | |
NXPI | D | -0.6% | |
MCHP | D | -0.5% | |
SLP | D | -0.41% |
VBK: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords