WTAI vs. PLDR ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Putnam Sustainable Leaders ETF (PLDR)
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
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
52,617
54
Performance
| Period | WTAI | PLDR |
|---|---|---|
| 30 Days | 8.81% | 1.98% |
| 60 Days | 11.55% | 2.45% |
| 90 Days | 10.23% | 4.24% |
| 12 Months | 19.54% | 33.89% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.23% | 8.35% | 2.23% | |
| ADBE | C | 0.71% | 1.41% | 0.71% | |
| ADI | D | 0.94% | 1.05% | 0.94% | |
| AMD | F | 1.66% | 1.64% | 1.64% | |
| AMZN | C | 2.07% | 4.55% | 2.07% | |
| ASML | F | 1.34% | 0.93% | 0.93% | |
| CDNS | B | 1.97% | 0.98% | 0.98% | |
| ISRG | A | 1.64% | 1.63% | 1.63% | |
| MSFT | F | 1.88% | 7.89% | 1.88% | |
| NVDA | C | 3.46% | 5.48% | 3.46% | |
| SNPS | B | 1.85% | 0.85% | 0.85% |
WTAI Overweight 50 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| GOOGL | C | 2.22% | |
| IOT | A | 1.83% | |
| QCOM | F | 1.78% | |
| RBLX | C | 1.74% | |
| ZS | C | 1.67% | |
| 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% | |
| 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% | |
| LMT | 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% | |
| 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 43 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.65% | |
| V | A | -2.45% | |
| BSX | B | -2.08% | |
| LLY | F | -2.05% | |
| LIN | D | -2.0% | |
| HD | A | -1.82% | |
| ROP | B | -1.74% | |
| HLT | A | -1.74% | |
| JPM | A | -1.7% | |
| FTV | C | -1.7% | |
| TMO | F | -1.57% | |
| BAC | A | -1.51% | |
| UL | D | -1.51% | |
| NEE | D | -1.49% | |
| CEG | D | -1.46% | |
| PLD | D | -1.45% | |
| OTIS | C | -1.44% | |
| REGN | F | -1.34% | |
| CMG | B | -1.33% | |
| DHR | F | -1.32% | |
| SCHW | B | -1.27% | |
| TPG | A | -1.25% | |
| IR | B | -1.25% | |
| BALL | D | -1.24% | |
| EMN | D | -1.23% | |
| COF | B | -1.23% | |
| CRM | B | -1.21% | |
| AMT | D | -1.21% | |
| MSCI | C | -1.12% | |
| STX | D | -1.1% | |
| GSK | F | -1.1% | |
| DIS | B | -1.08% | |
| AMAT | F | -1.07% | |
| MTD | D | -1.06% | |
| TMUS | B | -1.03% | |
| SBUX | A | -0.94% | |
| KKR | A | -0.91% | |
| CPB | D | -0.88% | |
| SNY | F | -0.85% | |
| ECL | D | -0.65% | |
| AZN | D | -0.48% | |
| ONON | A | -0.39% | |
| WCN | A | -0.3% |
WTAI: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
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