WTAI vs. KEAT ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Keating Active ETF (KEAT)
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
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.89
Average Daily Volume
2,382
27
Performance
| Period | WTAI | KEAT |
|---|---|---|
| 30 Days | 8.81% | 0.99% |
| 60 Days | 11.55% | 0.14% |
| 90 Days | 10.23% | 1.23% |
| 12 Months | 19.54% |
WTAI Overweight 59 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.46% | |
| TSLA | B | 2.64% | |
| PLTR | B | 2.63% | |
| META | D | 2.56% | |
| AVGO | D | 2.43% | |
| MRVL | B | 2.43% | |
| TSM | B | 2.4% | |
| ARM | D | 2.38% | |
| AAPL | C | 2.23% | |
| GOOGL | C | 2.22% | |
| AMZN | C | 2.07% | |
| CDNS | B | 1.97% | |
| MSFT | F | 1.88% | |
| SNPS | B | 1.85% | |
| IOT | A | 1.83% | |
| QCOM | F | 1.78% | |
| RBLX | C | 1.74% | |
| 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% | |
| 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% | |
| DE | A | 0.81% | |
| 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% | |
| 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% |
WTAI Underweight 25 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | -28.19% | |
| OII | B | -3.84% | |
| GOLD | D | -3.73% | |
| CALM | A | -3.56% | |
| EQC | B | -3.54% | |
| PM | B | -3.36% | |
| TAP | C | -3.31% | |
| VZ | C | -3.26% | |
| EQNR | D | -3.23% | |
| VOD | F | -3.14% | |
| TALO | C | -2.99% | |
| UL | D | -2.98% | |
| TTE | F | -2.85% | |
| LW | C | -2.42% | |
| JNJ | D | -1.6% | |
| AFL | B | -1.54% | |
| XOM | B | -1.28% | |
| TMO | F | -1.2% | |
| WY | D | -1.16% | |
| PEP | F | -0.9% | |
| UPS | C | -0.84% | |
| DOV | A | -0.81% | |
| BRK.A | B | -0.79% | |
| TGT | F | -0.57% | |
| AXP | A | -0.51% |
WTAI: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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