WTAI vs. EMEQ ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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
$21.76
Average Daily Volume
52,486
61
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
5,064
20
Performance
| Period | WTAI | EMEQ |
|---|---|---|
| 30 Days | 3.35% | -6.90% |
| 60 Days | 8.52% | -2.03% |
| 90 Days | 8.58% | |
| 12 Months | 16.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in EMEQ | Overlap |
|---|
WTAI Overweight 61 Positions Relative to EMEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 3.46% | |
| TSLA | B | 2.64% | |
| PLTR | B | 2.63% | |
| META | C | 2.56% | |
| AVGO | D | 2.43% | |
| MRVL | B | 2.43% | |
| TSM | C | 2.4% | |
| ARM | F | 2.38% | |
| AAPL | C | 2.23% | |
| GOOGL | B | 2.22% | |
| AMZN | B | 2.07% | |
| CDNS | B | 1.97% | |
| MSFT | D | 1.88% | |
| SNPS | C | 1.85% | |
| IOT | A | 1.83% | |
| QCOM | F | 1.78% | |
| RBLX | B | 1.74% | |
| ZS | C | 1.67% | |
| AMD | F | 1.66% | |
| ISRG | A | 1.64% | |
| DOCN | D | 1.6% | |
| NOW | B | 1.59% | |
| MU | D | 1.54% | |
| CRWD | B | 1.5% | |
| NET | B | 1.45% | |
| S | C | 1.42% | |
| TEAM | B | 1.38% | |
| AVAV | C | 1.37% | |
| ASML | F | 1.34% | |
| DDOG | A | 1.3% | |
| NICE | D | 1.23% | |
| AMBA | B | 1.22% | |
| TER | F | 1.19% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| ESTC | C | 1.16% | |
| DT | D | 1.15% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| OKTA | D | 1.1% | |
| FROG | C | 1.06% | |
| PTC | B | 1.02% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | C | 0.93% | |
| DE | C | 0.81% | |
| SNOW | C | 0.8% | |
| RXRX | D | 0.78% | |
| NXPI | F | 0.78% | |
| MDB | C | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| SYNA | D | 0.74% | |
| ADBE | D | 0.71% | |
| PRO | C | 0.68% | |
| MCHP | F | 0.66% | |
| LSCC | F | 0.66% | |
| SLP | F | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% | |
| INTC | C | 0.53% |
WTAI Underweight 20 Positions Relative to EMEQ
WTAI: Top Represented Industries & Keywords
EMEQ: Top Represented Industries & Keywords
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