WTAI vs. SOXS ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.70
Average Daily Volume
63,479,180
26
Performance
| Period | WTAI | SOXS |
|---|---|---|
| 30 Days | 3.08% | -15.65% |
| 60 Days | 1.67% | -24.79% |
| 90 Days | -3.98% | -12.23% |
| 12 Months | 15.89% | -81.81% |
13 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 1.13% | 3.79% | 1.13% | |
| AMD | C | 2.04% | 4.66% | 2.04% | |
| ASML | F | 1.79% | 3.0% | 1.79% | |
| AVGO | C | 2.53% | 7.0% | 2.53% | |
| INTC | D | 0.49% | 7.36% | 0.49% | |
| MCHP | D | 0.85% | 3.53% | 0.85% | |
| MRVL | D | 2.2% | 2.56% | 2.2% | |
| MU | D | 1.5% | 4.35% | 1.5% | |
| NVDA | C | 3.02% | 8.24% | 3.02% | |
| NXPI | D | 0.91% | 4.15% | 0.91% | |
| QCOM | D | 2.09% | 8.23% | 2.09% | |
| TER | C | 1.61% | 1.59% | 1.59% | |
| TSM | C | 2.47% | 3.95% | 2.47% |
WTAI Overweight 48 Positions Relative to SOXS
| 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% | |
| GFS | F | 0.78% | |
| PATH | D | 0.77% | |
| LSCC | 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
SOXS: Top Represented Industries & Keywords
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