WTAI vs. CARZ ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
$19.78
Average Daily Volume
177,618
62
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.41
Average Daily Volume
2,335
57
Performance
| Period | WTAI | CARZ |
|---|---|---|
| 30 Days | -3.70% | -1.80% |
| 60 Days | -7.18% | -2.22% |
| 90 Days | -3.70% | 5.29% |
| 12 Months | 25.48% | 23.81% |
19 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in CARZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.87% | 4.61% | 0.87% | |
| ADI | A | 1.51% | 1.59% | 1.51% | |
| AMBA | F | 0.94% | 0.51% | 0.51% | |
| AMD | D | 1.72% | 4.03% | 1.72% | |
| CRNC | F | 0.6% | 0.36% | 0.36% | |
| GOOGL | A | 2.38% | 4.9% | 2.38% | |
| INTC | F | 0.74% | 2.13% | 0.74% | |
| LAZR | F | 0.36% | 0.54% | 0.36% | |
| LSCC | D | 1.68% | 0.46% | 0.46% | |
| MCHP | A | 1.58% | 0.78% | 0.78% | |
| MSFT | C | 1.84% | 4.4% | 1.84% | |
| MU | B | 1.97% | 2.0% | 1.97% | |
| NVDA | C | 2.35% | 4.37% | 2.35% | |
| NXPI | A | 1.68% | 1.06% | 1.06% | |
| ON | F | 1.29% | 0.52% | 0.52% | |
| QCOM | A | 2.01% | 3.03% | 2.01% | |
| SYNA | D | 1.38% | 0.5% | 0.5% | |
| TSLA | D | 0.69% | 4.91% | 0.69% | |
| TSM | C | 1.83% | 4.37% | 1.83% |
WTAI Overweight 43 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | F | 2.61% | |
| META | D | 2.4% | |
| ASML | D | 2.04% | |
| CRWD | D | 1.81% | |
| TER | A | 1.69% | |
| IOT | B | 1.61% | |
| ESTC | C | 1.51% | |
| NET | F | 1.5% | |
| CDNS | D | 1.39% | |
| DDOG | C | 1.37% | |
| GFS | D | 1.36% | |
| SNPS | D | 1.35% | |
| RXRX | F | 1.32% | |
| AMZN | A | 1.32% | |
| ISRG | C | 1.29% | |
| NOW | D | 1.23% | |
| ANSS | D | 1.23% | |
| PATH | D | 1.22% | |
| S | D | 1.21% | |
| AVAV | B | 1.16% | |
| LMND | B | 1.13% | |
| GTLB | F | 1.12% | |
| TWLO | C | 1.12% | |
| ADSK | D | 1.12% | |
| ALTR | D | 1.11% | |
| DT | F | 1.11% | |
| MDB | F | 1.1% | |
| ILMN | F | 1.09% | |
| TEAM | F | 1.09% | |
| PTC | D | 1.08% | |
| PRO | F | 1.06% | |
| SNOW | D | 1.05% | |
| SLP | B | 1.02% | |
| RBLX | C | 1.01% | |
| U | F | 0.95% | |
| AI | F | 0.94% | |
| DE | B | 0.93% | |
| LMT | B | 0.88% | |
| SDGR | F | 0.79% | |
| LAW | B | 0.78% | |
| ADBE | D | 0.7% | |
| CEVA | D | 0.58% | |
| STEM | F | 0.55% |
WTAI Underweight 38 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | C | -2.89% | |
| TXN | A | -2.64% | |
| GM | B | -1.01% | |
| MRVL | D | -0.91% | |
| PCAR | D | -0.84% | |
| STLA | D | -0.8% | |
| F | C | -0.79% | |
| HMC | C | -0.76% | |
| TEL | C | -0.71% | |
| CMI | C | -0.66% | |
| NIO | D | -0.63% | |
| STM | F | -0.58% | |
| ST | B | -0.58% | |
| LCID | D | -0.56% | |
| BIDU | C | -0.54% | |
| ALGM | C | -0.54% | |
| SITM | D | -0.53% | |
| XPEV | D | -0.52% | |
| PSNY | F | -0.51% | |
| RIVN | F | -0.51% | |
| QRVO | F | -0.51% | |
| WOLF | F | -0.5% | |
| BWA | B | -0.5% | |
| APTV | D | -0.49% | |
| CRUS | C | -0.49% | |
| AUR | B | -0.48% | |
| SLAB | D | -0.48% | |
| LEA | F | -0.48% | |
| ALB | D | -0.48% | |
| SQM | D | -0.47% | |
| CHPT | F | -0.46% | |
| SWKS | F | -0.46% | |
| NKLA | F | -0.45% | |
| RMBS | F | -0.45% | |
| MXL | D | -0.45% | |
| LI | F | -0.45% | |
| INDI | F | -0.44% | |
| YNDX | C | -0.0% |
WTAI: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
Compare ETFs
