WTAI vs. OGIG ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to O'Shares Global Internet Giants ETF (OGIG)
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
OGIG
O'Shares Global Internet Giants ETF
OGIG Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
8,592
59
Performance
| Period | WTAI | OGIG |
|---|---|---|
| 30 Days | 8.81% | 12.01% |
| 60 Days | 11.55% | 14.72% |
| 90 Days | 10.23% | 19.16% |
| 12 Months | 19.54% | 39.68% |
20 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in OGIG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.71% | 1.09% | 0.71% | |
| AMZN | C | 2.07% | 5.35% | 2.07% | |
| CRWD | B | 1.5% | 2.0% | 1.5% | |
| DDOG | A | 1.3% | 1.68% | 1.3% | |
| DT | C | 1.15% | 0.87% | 0.87% | |
| GOOGL | C | 2.22% | 5.48% | 2.22% | |
| GTLB | B | 1.13% | 1.41% | 1.13% | |
| IOT | A | 1.83% | 1.51% | 1.51% | |
| MDB | C | 0.78% | 1.08% | 0.78% | |
| META | D | 2.56% | 5.23% | 2.56% | |
| MSFT | F | 1.88% | 4.88% | 1.88% | |
| NET | B | 1.45% | 1.69% | 1.45% | |
| NOW | A | 1.59% | 2.26% | 1.59% | |
| PLTR | B | 2.63% | 2.43% | 2.43% | |
| PTC | A | 1.02% | 0.71% | 0.71% | |
| RBLX | C | 1.74% | 1.12% | 1.12% | |
| S | B | 1.42% | 1.48% | 1.42% | |
| SNOW | C | 0.8% | 1.94% | 0.8% | |
| TEAM | A | 1.38% | 1.72% | 1.38% | |
| ZS | C | 1.67% | 1.61% | 1.61% |
WTAI Overweight 41 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.46% | |
| TSLA | B | 2.64% | |
| AVGO | D | 2.43% | |
| MRVL | B | 2.43% | |
| TSM | B | 2.4% | |
| ARM | D | 2.38% | |
| AAPL | C | 2.23% | |
| CDNS | B | 1.97% | |
| SNPS | B | 1.85% | |
| QCOM | F | 1.78% | |
| AMD | F | 1.66% | |
| ISRG | A | 1.64% | |
| DOCN | D | 1.6% | |
| MU | D | 1.54% | |
| AVAV | D | 1.37% | |
| ASML | F | 1.34% | |
| NICE | C | 1.23% | |
| AMBA | B | 1.22% | |
| TER | D | 1.19% | |
| ALTR | B | 1.18% | |
| HPE | B | 1.17% | |
| ESTC | C | 1.16% | |
| HPQ | B | 1.14% | |
| OKTA | C | 1.1% | |
| FROG | C | 1.06% | |
| ADI | D | 0.94% | |
| LMT | D | 0.94% | |
| DELL | C | 0.93% | |
| DE | A | 0.81% | |
| RXRX | F | 0.78% | |
| NXPI | D | 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% | |
| INTC | D | 0.53% |
WTAI Underweight 39 Positions Relative to OGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.16% | |
| SHOP | B | -2.27% | |
| PDD | F | -2.05% | |
| DUOL | A | -1.78% | |
| NFLX | A | -1.74% | |
| ORCL | B | -1.68% | |
| TTD | B | -1.59% | |
| SPOT | B | -1.57% | |
| UBER | D | -1.57% | |
| TTWO | A | -1.57% | |
| PANW | C | -1.54% | |
| TCOM | B | -1.51% | |
| DASH | A | -1.51% | |
| MELI | D | -1.47% | |
| INTU | C | -1.43% | |
| XRX | F | -1.38% | |
| HUBS | A | -1.38% | |
| CYBR | B | -1.33% | |
| MNDY | C | -1.29% | |
| Z | A | -1.15% | |
| CRM | B | -1.11% | |
| FICO | B | -1.1% | |
| NTNX | A | -1.04% | |
| WDAY | B | -1.04% | |
| PINS | D | -0.99% | |
| FTNT | C | -0.98% | |
| GWRE | A | -0.94% | |
| VEEV | C | -0.82% | |
| SNAP | C | -0.8% | |
| TME | D | -0.75% | |
| ABNB | C | -0.74% | |
| CSGP | D | -0.73% | |
| BABA | D | -0.73% | |
| BKNG | A | -0.72% | |
| TYL | B | -0.58% | |
| NTES | D | -0.56% | |
| EA | A | -0.42% | |
| PAYX | C | -0.31% | |
| JD | D | -0.31% |
WTAI: Top Represented Industries & Keywords
OGIG: Top Represented Industries & Keywords
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