WTAI vs. AGIX ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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
$21.72
Average Daily Volume
51,600
61
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,520
34
Performance
| Period | WTAI | AGIX |
|---|---|---|
| 30 Days | 6.06% | 6.81% |
| 60 Days | 10.82% | 12.06% |
| 90 Days | 8.93% | 12.54% |
| 12 Months | 18.13% |
25 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in AGIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 4.24% | 2.23% | |
| ADBE | C | 0.71% | 3.14% | 0.71% | |
| AMD | F | 1.66% | 1.09% | 1.09% | |
| AMZN | C | 2.07% | 5.12% | 2.07% | |
| ARM | F | 2.38% | 1.26% | 1.26% | |
| AVGO | D | 2.43% | 2.44% | 2.43% | |
| DDOG | A | 1.3% | 2.05% | 1.3% | |
| ESTC | C | 1.16% | 2.2% | 1.16% | |
| GOOGL | C | 2.22% | 3.41% | 2.22% | |
| GTLB | B | 1.13% | 1.65% | 1.13% | |
| MDB | B | 0.78% | 1.36% | 0.78% | |
| META | D | 2.56% | 7.37% | 2.56% | |
| MRVL | B | 2.43% | 1.51% | 1.51% | |
| MSFT | D | 1.88% | 7.74% | 1.88% | |
| MU | D | 1.54% | 1.01% | 1.01% | |
| NET | B | 1.45% | 1.76% | 1.45% | |
| NOW | A | 1.59% | 3.71% | 1.59% | |
| NVDA | B | 3.46% | 5.23% | 3.46% | |
| PLTR | B | 2.63% | 2.21% | 2.21% | |
| QCOM | F | 1.78% | 1.13% | 1.13% | |
| RBLX | C | 1.74% | 1.72% | 1.72% | |
| SNOW | B | 0.8% | 2.17% | 0.8% | |
| SNPS | B | 1.85% | 1.1% | 1.1% | |
| TSLA | B | 2.64% | 3.07% | 2.64% | |
| ZS | B | 1.67% | 2.26% | 1.67% |
WTAI Overweight 36 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 2.4% | |
| CDNS | B | 1.97% | |
| IOT | A | 1.83% | |
| ISRG | A | 1.64% | |
| DOCN | C | 1.6% | |
| CRWD | B | 1.5% | |
| S | B | 1.42% | |
| TEAM | A | 1.38% | |
| AVAV | C | 1.37% | |
| ASML | F | 1.34% | |
| NICE | D | 1.23% | |
| AMBA | B | 1.22% | |
| TER | F | 1.19% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| DT | D | 1.15% | |
| HPQ | B | 1.14% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| PTC | B | 1.02% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | B | 0.93% | |
| DE | B | 0.81% | |
| RXRX | F | 0.78% | |
| NXPI | D | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| PRO | C | 0.68% | |
| MCHP | F | 0.66% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% | |
| INTC | C | 0.53% |
WTAI: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
Compare ETFs
