WTAI vs. GURU ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Global X Top Guru Holdings Index ETF (GURU)
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
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
1,363
60
Performance
| Period | WTAI | GURU |
|---|---|---|
| 30 Days | 8.81% | 8.26% |
| 60 Days | 11.55% | 10.31% |
| 90 Days | 10.23% | 14.36% |
| 12 Months | 19.54% | 42.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 1.4% | 1.4% | |
| AMZN | C | 2.07% | 1.59% | 1.59% | |
| ESTC | C | 1.16% | 1.1% | 1.1% | |
| GOOGL | C | 2.22% | 1.49% | 1.49% | |
| META | D | 2.56% | 1.44% | 1.44% | |
| MRVL | B | 2.43% | 1.77% | 1.77% | |
| MSFT | F | 1.88% | 1.37% | 1.37% | |
| NVDA | C | 3.46% | 1.61% | 1.61% | |
| RBLX | C | 1.74% | 1.75% | 1.74% | |
| SNOW | C | 0.8% | 1.38% | 0.8% | |
| TSM | B | 2.4% | 1.49% | 1.49% |
WTAI Overweight 50 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.64% | |
| PLTR | B | 2.63% | |
| AVGO | D | 2.43% | |
| ARM | D | 2.38% | |
| CDNS | B | 1.97% | |
| SNPS | B | 1.85% | |
| IOT | A | 1.83% | |
| QCOM | F | 1.78% | |
| ZS | C | 1.67% | |
| AMD | F | 1.66% | |
| 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% | |
| 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% | |
| LMT | D | 0.94% | |
| DELL | C | 0.93% | |
| DE | A | 0.81% | |
| RXRX | F | 0.78% | |
| NXPI | D | 0.78% | |
| MDB | C | 0.78% | |
| PATH | C | 0.76% | |
| GFS | C | 0.75% | |
| SYNA | C | 0.74% | |
| ADBE | C | 0.71% | |
| PRO | C | 0.68% | |
| MCHP | D | 0.66% | |
| LSCC | D | 0.66% | |
| SLP | D | 0.65% | |
| U | C | 0.65% | |
| SDGR | C | 0.61% | |
| INTC | D | 0.53% |
WTAI Underweight 49 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.29% | |
| DAL | C | -2.23% | |
| EXPE | B | -1.92% | |
| ORCL | B | -1.87% | |
| GWRE | A | -1.82% | |
| FI | A | -1.78% | |
| LAD | A | -1.77% | |
| INCY | C | -1.72% | |
| CRM | B | -1.72% | |
| JHG | A | -1.72% | |
| NUVL | D | -1.69% | |
| PWR | A | -1.68% | |
| PTCT | B | -1.66% | |
| PLNT | A | -1.66% | |
| MDGL | B | -1.65% | |
| HWM | A | -1.64% | |
| CEG | D | -1.64% | |
| WELL | A | -1.63% | |
| HTZ | C | -1.62% | |
| PCG | A | -1.6% | |
| CAR | C | -1.59% | |
| HD | A | -1.58% | |
| GDDY | A | -1.57% | |
| UTHR | C | -1.57% | |
| BABA | D | -1.56% | |
| MA | C | -1.55% | |
| ABG | B | -1.55% | |
| CYBR | B | -1.54% | |
| CPNG | D | -1.53% | |
| CMG | B | -1.52% | |
| CARR | D | -1.52% | |
| HES | B | -1.49% | |
| SHW | A | -1.48% | |
| EDR | A | -1.47% | |
| CSX | B | -1.46% | |
| UNH | C | -1.43% | |
| SPGI | C | -1.42% | |
| THC | D | -1.4% | |
| K | A | -1.4% | |
| ROIV | C | -1.39% | |
| GRBK | D | -1.37% | |
| LIN | D | -1.37% | |
| STX | D | -1.35% | |
| POST | C | -1.3% | |
| ACI | C | -1.29% | |
| PLD | D | -1.27% | |
| ASH | D | -1.26% | |
| X | C | -1.2% | |
| FOLD | F | -1.18% |
WTAI: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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