WTAI vs. CTEC ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Global X CleanTech ETF (CTEC)
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

$20.10

Average Daily Volume

168,606

Number of Holdings *

62

* may have additional holdings in another (foreign) market
CTEC

Global X CleanTech ETF

CTEC Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$9.17

Average Daily Volume

16,950

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period WTAI CTEC
30 Days -1.81% -0.76%
60 Days -5.94% -4.28%
90 Days -1.33% 2.46%
12 Months 24.60% -36.30%
1 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in CTEC Overlap
STEM F 0.55% 0.4% 0.4%
WTAI Overweight 61 Positions Relative to CTEC
Symbol Grade Weight
ARM F 2.61%
META D 2.4%
GOOGL B 2.38%
NVDA C 2.35%
ASML D 2.04%
QCOM A 2.01%
MU B 1.97%
MSFT C 1.84%
TSM C 1.83%
CRWD C 1.81%
AMD D 1.72%
TER A 1.69%
NXPI A 1.68%
LSCC F 1.68%
IOT B 1.61%
MCHP A 1.58%
ESTC B 1.51%
ADI A 1.51%
NET F 1.5%
CDNS D 1.39%
SYNA D 1.38%
DDOG B 1.37%
GFS D 1.36%
SNPS D 1.35%
RXRX F 1.32%
AMZN A 1.32%
ISRG D 1.29%
ON F 1.29%
NOW D 1.23%
ANSS D 1.23%
PATH F 1.22%
S D 1.21%
AVAV B 1.16%
LMND B 1.13%
GTLB D 1.12%
TWLO B 1.12%
ADSK D 1.12%
ALTR D 1.11%
DT D 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%
AMBA F 0.94%
DE B 0.93%
LMT B 0.88%
AAPL B 0.87%
SDGR F 0.79%
LAW B 0.78%
INTC F 0.74%
ADBE D 0.7%
TSLA C 0.69%
CRNC F 0.6%
CEVA D 0.58%
LAZR F 0.36%
WTAI Underweight 15 Positions Relative to CTEC
Symbol Grade Weight
FSLR B -7.33%
ENPH F -5.68%
SEDG F -3.82%
QS D -3.35%
BE C -3.35%
FLNC B -3.01%
ARRY D -2.64%
DQ F -2.5%
PLUG F -2.32%
SHLS F -2.04%
JKS D -1.75%
CSIQ F -1.38%
AMRC C -1.04%
FCEL F -0.55%
SPWR F -0.49%
Compare ETFs