WTAI vs. SOXQ ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$20.06
Average Daily Volume
149,679
61
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.08
Average Daily Volume
483,808
30
Performance
| Period | WTAI | SOXQ |
|---|---|---|
| 30 Days | 3.08% | 3.01% |
| 60 Days | 1.67% | 2.44% |
| 90 Days | -3.98% | -4.66% |
| 12 Months | 15.89% | 53.17% |
15 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 1.13% | 4.04% | 1.13% | |
| AMD | C | 2.04% | 7.61% | 2.04% | |
| ASML | F | 1.79% | 3.5% | 1.79% | |
| AVGO | C | 2.53% | 12.77% | 2.53% | |
| GFS | F | 0.78% | 2.02% | 0.78% | |
| INTC | D | 0.49% | 2.78% | 0.49% | |
| LSCC | D | 0.77% | 0.67% | 0.67% | |
| MCHP | D | 0.85% | 3.29% | 0.85% | |
| MRVL | D | 2.2% | 4.41% | 2.2% | |
| MU | D | 1.5% | 2.9% | 1.5% | |
| NVDA | C | 3.02% | 13.08% | 3.02% | |
| NXPI | D | 0.91% | 3.56% | 0.91% | |
| QCOM | D | 2.09% | 3.46% | 2.09% | |
| TER | C | 1.61% | 1.86% | 1.61% | |
| TSM | C | 2.47% | 4.73% | 2.47% |
WTAI Overweight 46 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 2.69% | |
| ARM | C | 2.68% | |
| AAPL | C | 2.47% | |
| GOOGL | D | 2.19% | |
| TSLA | C | 2.12% | |
| MSFT | C | 2.12% | |
| AMZN | C | 2.0% | |
| CDNS | D | 1.96% | |
| DOCN | C | 1.93% | |
| SNPS | F | 1.86% | |
| IOT | C | 1.79% | |
| PLTR | C | 1.74% | |
| RBLX | C | 1.65% | |
| ISRG | C | 1.63% | |
| NOW | C | 1.52% | |
| ZS | F | 1.5% | |
| S | D | 1.4% | |
| NET | D | 1.39% | |
| CRWD | D | 1.31% | |
| AMBA | C | 1.27% | |
| DDOG | D | 1.26% | |
| AVAV | C | 1.23% | |
| DT | C | 1.22% | |
| ALTR | C | 1.18% | |
| HPQ | C | 1.17% | |
| OKTA | F | 1.14% | |
| NICE | D | 1.11% | |
| HPE | C | 1.1% | |
| ESTC | F | 1.07% | |
| FROG | F | 1.05% | |
| GTLB | D | 1.05% | |
| LMT | A | 1.04% | |
| PTC | C | 1.03% | |
| TEAM | D | 0.97% | |
| DE | A | 0.93% | |
| DELL | C | 0.89% | |
| SYNA | D | 0.84% | |
| MDB | D | 0.81% | |
| RXRX | F | 0.8% | |
| PATH | D | 0.77% | |
| ADBE | F | 0.76% | |
| SNOW | F | 0.76% | |
| U | D | 0.75% | |
| SLP | F | 0.72% | |
| SDGR | F | 0.63% | |
| PRO | F | 0.61% |
WTAI: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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