WTAI vs. QDVO ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Amplify CWP Growth & Income ETF (QDVO)
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

$21.30

Average Daily Volume

60,670

Number of Holdings *

61

* may have additional holdings in another (foreign) market
QDVO

Amplify CWP Growth & Income ETF

QDVO Description Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

18,362

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period WTAI QDVO
30 Days 7.63% 4.82%
60 Days 17.74% 12.07%
90 Days 16.20%
12 Months 23.41%
14 Overlapping Holdings
Symbol Grade Weight in WTAI Weight in QDVO Overlap
AAPL C 2.39% 9.25% 2.39%
ADBE D 0.67% 0.68% 0.67%
AMD F 2.05% 1.3% 1.3%
AMZN A 1.9% 5.75% 1.9%
AVGO B 2.59% 3.24% 2.59%
GOOGL B 2.17% 5.34% 2.17%
ISRG B 1.62% 0.85% 0.85%
LMT D 0.96% 1.9% 0.96%
META C 2.71% 5.25% 2.71%
MSFT D 1.98% 8.66% 1.98%
NVDA A 3.45% 10.57% 3.45%
PLTR B 2.01% 2.07% 2.01%
QCOM C 2.02% 0.5% 0.5%
TSLA A 2.14% 2.87% 2.14%
WTAI Overweight 47 Positions Relative to QDVO
Symbol Grade Weight
ARM C 2.86%
TSM C 2.62%
MRVL B 2.36%
CDNS B 1.88%
SNPS B 1.82%
DOCN D 1.79%
IOT B 1.73%
MU C 1.72%
ZS B 1.56%
NOW A 1.5%
ASML F 1.47%
RBLX A 1.44%
AVAV C 1.44%
NET B 1.42%
S B 1.4%
CRWD B 1.39%
DDOG B 1.34%
AMBA B 1.33%
ALTR C 1.3%
TER F 1.3%
DT B 1.22%
HPQ B 1.18%
NICE C 1.15%
HPE B 1.1%
TEAM B 1.08%
OKTA D 1.07%
ESTC C 1.07%
ADI C 1.07%
GTLB B 1.05%
FROG C 1.05%
PTC A 1.03%
NXPI D 0.92%
DE B 0.88%
DELL B 0.87%
MCHP F 0.81%
SYNA F 0.78%
LSCC C 0.75%
SNOW C 0.75%
RXRX C 0.74%
MDB D 0.74%
PATH C 0.74%
GFS D 0.74%
U C 0.73%
SLP F 0.63%
PRO C 0.58%
SDGR D 0.54%
INTC C 0.5%
WTAI Underweight 27 Positions Relative to QDVO
Symbol Grade Weight
NFLX A -2.63%
COR A -2.17%
ALL D -2.08%
UNH B -2.02%
PG F -2.0%
AMGN D -1.98%
HD C -1.84%
CL F -1.83%
TMUS B -1.77%
IRM C -1.7%
SPOT B -1.6%
LLY F -1.57%
NTRA C -1.55%
TRGP B -1.52%
FIX A -1.51%
ORCL A -1.5%
LIN D -1.43%
V A -1.41%
COST C -1.23%
EQIX C -1.21%
BURL D -1.17%
TPL B -0.84%
MSTR B -0.76%
INTU C -0.69%
PEP F -0.67%
COIN B -0.59%
MPWR D -0.37%
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