WTAI vs. SEMI ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$20.83
Average Daily Volume
191,761
61
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
5,954
33
Performance
| Period | WTAI | SEMI |
|---|---|---|
| 30 Days | 1.41% | -1.20% |
| 60 Days | 6.33% | 9.70% |
| 90 Days | 0.29% | 7.71% |
| 12 Months | 11.00% | 34.42% |
15 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in SEMI | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 1.08% | 4.61% | 1.08% | |
| AMD | B | 2.02% | 0.65% | 0.65% | |
| AVGO | C | 2.42% | 6.77% | 2.42% | |
| CDNS | B | 2.13% | 1.77% | 1.77% | |
| INTC | F | 0.68% | 1.39% | 0.68% | |
| MCHP | D | 0.96% | 3.43% | 0.96% | |
| MRVL | C | 2.02% | 4.24% | 2.02% | |
| MU | C | 2.26% | 1.92% | 1.92% | |
| NVDA | C | 3.13% | 4.82% | 3.13% | |
| NXPI | B | 0.99% | 4.37% | 0.99% | |
| QCOM | C | 2.45% | 3.16% | 2.45% | |
| SNPS | B | 2.1% | 1.85% | 1.85% | |
| SYNA | F | 0.93% | 2.05% | 0.93% | |
| TER | B | 1.73% | 3.27% | 1.73% | |
| TSM | B | 2.33% | 3.3% | 2.33% |
WTAI Overweight 46 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | B | 2.94% | |
| GOOGL | A | 2.32% | |
| META | B | 2.28% | |
| ASML | B | 2.15% | |
| AAPL | B | 2.14% | |
| MSFT | A | 2.08% | |
| AMZN | A | 1.9% | |
| CRWD | A | 1.71% | |
| TSLA | C | 1.52% | |
| ZS | C | 1.49% | |
| DOCN | D | 1.48% | |
| ESTC | B | 1.45% | |
| ISRG | A | 1.38% | |
| OKTA | C | 1.27% | |
| NET | B | 1.25% | |
| AVAV | C | 1.24% | |
| DDOG | C | 1.22% | |
| AMBA | C | 1.21% | |
| RBLX | B | 1.19% | |
| FROG | C | 1.19% | |
| NOW | B | 1.18% | |
| HPE | B | 1.17% | |
| HPQ | B | 1.17% | |
| ALTR | B | 1.13% | |
| PLTR | B | 1.07% | |
| NICE | D | 1.06% | |
| DELL | C | 1.05% | |
| IOT | C | 1.05% | |
| SLP | B | 1.02% | |
| DT | F | 0.99% | |
| RXRX | D | 0.98% | |
| S | D | 0.98% | |
| PTC | C | 0.97% | |
| GFS | C | 0.94% | |
| TEAM | D | 0.93% | |
| PRO | D | 0.86% | |
| GTLB | D | 0.84% | |
| SNOW | D | 0.82% | |
| DE | D | 0.82% | |
| LMT | A | 0.82% | |
| LSCC | F | 0.8% | |
| ADBE | B | 0.73% | |
| PATH | F | 0.7% | |
| MDB | D | 0.62% | |
| U | F | 0.56% | |
| SDGR | F | 0.54% |
WTAI Underweight 18 Positions Relative to SEMI
WTAI: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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