WTAI vs. EQWL ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
$21.98
Average Daily Volume
51,395
61
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$106.55
Average Daily Volume
61,555
101
Performance
| Period | WTAI | EQWL |
|---|---|---|
| 30 Days | 8.81% | 3.32% |
| 60 Days | 11.55% | 4.89% |
| 90 Days | 10.23% | 7.38% |
| 12 Months | 19.54% | 31.93% |
14 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 0.97% | 0.97% | |
| ADBE | C | 0.71% | 0.94% | 0.71% | |
| AMD | F | 1.66% | 0.87% | 0.87% | |
| AMZN | C | 2.07% | 1.08% | 1.08% | |
| AVGO | D | 2.43% | 0.97% | 0.97% | |
| DE | A | 0.81% | 0.95% | 0.81% | |
| GOOGL | C | 2.22% | 0.58% | 0.58% | |
| INTC | D | 0.53% | 1.21% | 0.53% | |
| LMT | D | 0.94% | 0.9% | 0.9% | |
| META | D | 2.56% | 1.04% | 1.04% | |
| MSFT | F | 1.88% | 0.94% | 0.94% | |
| NVDA | C | 3.46% | 1.17% | 1.17% | |
| QCOM | F | 1.78% | 0.93% | 0.93% | |
| TSLA | B | 2.64% | 1.29% | 1.29% |
WTAI Overweight 47 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.63% | |
| MRVL | B | 2.43% | |
| TSM | B | 2.4% | |
| ARM | D | 2.38% | |
| CDNS | B | 1.97% | |
| SNPS | B | 1.85% | |
| IOT | A | 1.83% | |
| RBLX | C | 1.74% | |
| ZS | C | 1.67% | |
| ISRG | A | 1.64% | |
| DOCN | D | 1.6% | |
| NOW | A | 1.59% | |
| MU | D | 1.54% | |
| CRWD | B | 1.5% | |
| NET | B | 1.45% | |
| S | B | 1.42% | |
| TEAM | A | 1.38% | |
| AVAV | D | 1.37% | |
| ASML | F | 1.34% | |
| DDOG | A | 1.3% | |
| NICE | C | 1.23% | |
| AMBA | B | 1.22% | |
| TER | D | 1.19% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| ESTC | C | 1.16% | |
| DT | C | 1.15% | |
| HPQ | B | 1.14% | |
| GTLB | B | 1.13% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| PTC | A | 1.02% | |
| ADI | D | 0.94% | |
| DELL | C | 0.93% | |
| SNOW | C | 0.8% | |
| RXRX | F | 0.78% | |
| NXPI | D | 0.78% | |
| MDB | C | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| PRO | C | 0.68% | |
| MCHP | D | 0.66% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% |
WTAI Underweight 87 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.31% | |
| MS | A | -1.28% | |
| COF | B | -1.25% | |
| CRM | B | -1.24% | |
| SCHW | B | -1.23% | |
| EMR | A | -1.2% | |
| BKNG | A | -1.2% | |
| GM | B | -1.18% | |
| PYPL | B | -1.17% | |
| GS | A | -1.17% | |
| DIS | B | -1.14% | |
| NFLX | A | -1.14% | |
| BAC | A | -1.13% | |
| BMY | B | -1.13% | |
| TMUS | B | -1.12% | |
| C | A | -1.12% | |
| JPM | A | -1.12% | |
| BLK | C | -1.12% | |
| CSCO | B | -1.1% | |
| CHTR | C | -1.1% | |
| CVX | A | -1.09% | |
| ORCL | B | -1.09% | |
| USB | A | -1.07% | |
| BK | A | -1.07% | |
| HON | B | -1.07% | |
| AXP | A | -1.06% | |
| GILD | C | -1.06% | |
| CAT | B | -1.06% | |
| CMCSA | B | -1.04% | |
| MET | A | -1.03% | |
| XOM | B | -1.03% | |
| SPG | B | -1.03% | |
| COP | C | -1.03% | |
| HD | A | -1.02% | |
| V | A | -1.02% | |
| INTU | C | -1.02% | |
| LOW | D | -1.0% | |
| MA | C | -1.0% | |
| UPS | C | -0.99% | |
| MO | A | -0.99% | |
| WMT | A | -0.99% | |
| BRK.A | B | -0.99% | |
| TXN | C | -0.98% | |
| F | C | -0.98% | |
| AIG | B | -0.98% | |
| ACN | C | -0.98% | |
| PM | B | -0.97% | |
| FDX | B | -0.97% | |
| T | A | -0.97% | |
| MCD | D | -0.96% | |
| COST | B | -0.96% | |
| TGT | F | -0.96% | |
| RTX | C | -0.95% | |
| UNH | C | -0.95% | |
| GE | D | -0.95% | |
| SBUX | A | -0.95% | |
| ABT | B | -0.94% | |
| MMM | D | -0.94% | |
| IBM | C | -0.93% | |
| SO | D | -0.92% | |
| LIN | D | -0.92% | |
| MDT | D | -0.91% | |
| NKE | D | -0.91% | |
| PG | A | -0.91% | |
| GD | F | -0.91% | |
| UNP | C | -0.9% | |
| CVS | D | -0.9% | |
| DUK | C | -0.89% | |
| PEP | F | -0.88% | |
| JNJ | D | -0.87% | |
| VZ | C | -0.87% | |
| KHC | F | -0.85% | |
| BA | F | -0.84% | |
| PFE | D | -0.84% | |
| DOW | F | -0.84% | |
| NEE | D | -0.84% | |
| AMGN | D | -0.84% | |
| MDLZ | F | -0.83% | |
| TMO | F | -0.83% | |
| KO | D | -0.83% | |
| DHR | F | -0.83% | |
| ABBV | D | -0.83% | |
| CL | D | -0.82% | |
| LLY | F | -0.81% | |
| MRK | F | -0.8% | |
| AMT | D | -0.77% | |
| GOOG | C | -0.48% |
WTAI: Top Represented Industries & Keywords
EQWL: Top Represented Industries & Keywords
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