WTAI vs. ROAM ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Lattice Emerging Markets Strategy ETF (ROAM)
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
$20.30
Average Daily Volume
61,941
61
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$24.47
Average Daily Volume
4,321
21
Performance
| Period | WTAI | ROAM |
|---|---|---|
| 30 Days | 3.36% | -4.43% |
| 60 Days | 2.84% | -0.60% |
| 90 Days | 11.66% | 3.21% |
| 12 Months | 22.36% | 22.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in ROAM | Overlap | |
|---|---|---|---|---|---|
| TSM | B | 2.62% | 1.02% | 1.02% |
WTAI Overweight 60 Positions Relative to ROAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.45% | |
| ARM | B | 2.86% | |
| META | B | 2.71% | |
| AVGO | B | 2.59% | |
| AAPL | C | 2.39% | |
| MRVL | A | 2.36% | |
| GOOGL | A | 2.17% | |
| TSLA | A | 2.14% | |
| AMD | F | 2.05% | |
| QCOM | D | 2.02% | |
| PLTR | B | 2.01% | |
| MSFT | D | 1.98% | |
| AMZN | A | 1.9% | |
| CDNS | C | 1.88% | |
| SNPS | B | 1.82% | |
| DOCN | B | 1.79% | |
| IOT | C | 1.73% | |
| MU | C | 1.72% | |
| ISRG | B | 1.62% | |
| ZS | C | 1.56% | |
| NOW | A | 1.5% | |
| ASML | F | 1.47% | |
| RBLX | A | 1.44% | |
| AVAV | B | 1.44% | |
| NET | B | 1.42% | |
| S | B | 1.4% | |
| CRWD | C | 1.39% | |
| DDOG | B | 1.34% | |
| AMBA | B | 1.33% | |
| ALTR | B | 1.3% | |
| TER | F | 1.3% | |
| DT | B | 1.22% | |
| HPQ | B | 1.18% | |
| NICE | C | 1.15% | |
| HPE | A | 1.1% | |
| TEAM | A | 1.08% | |
| OKTA | D | 1.07% | |
| ESTC | D | 1.07% | |
| ADI | C | 1.07% | |
| GTLB | A | 1.05% | |
| FROG | C | 1.05% | |
| PTC | B | 1.03% | |
| LMT | D | 0.96% | |
| NXPI | C | 0.92% | |
| DE | B | 0.88% | |
| DELL | A | 0.87% | |
| MCHP | F | 0.81% | |
| SYNA | F | 0.78% | |
| LSCC | C | 0.75% | |
| SNOW | C | 0.75% | |
| RXRX | F | 0.74% | |
| MDB | F | 0.74% | |
| PATH | C | 0.74% | |
| GFS | F | 0.74% | |
| U | C | 0.73% | |
| ADBE | F | 0.67% | |
| SLP | F | 0.63% | |
| PRO | C | 0.58% | |
| SDGR | F | 0.54% | |
| INTC | C | 0.5% |
WTAI Underweight 20 Positions Relative to ROAM
WTAI: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords
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