WTAI vs. VOX ETF Comparison

Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Vanguard Telecom ETF - DNQ (VOX)

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

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.94

Average Daily Volume

90,257

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WTAI	VOX
30 Days	8.81%	5.36%
60 Days	11.55%	7.30%
90 Days	10.23%	9.80%
12 Months	19.54%	35.57%

3 Overlapping Holdings

Symbol	Grade	Weight in WTAI	Weight in VOX	Overlap
GOOGL	C	2.22%	12.11%	2.22%
META	D	2.56%	22.63%	2.56%
RBLX	C	1.74%	1.52%	1.52%

WTAI Overweight 58 Positions Relative to VOX

Symbol	Grade	Weight
NVDA	C	3.46%
TSLA	B	2.64%
PLTR	B	2.63%
AVGO	D	2.43%
MRVL	B	2.43%
TSM	B	2.4%
ARM	D	2.38%
AAPL	C	2.23%
AMZN	C	2.07%
CDNS	B	1.97%
MSFT	F	1.88%
SNPS	B	1.85%
IOT	A	1.83%
QCOM	F	1.78%
ZS	C	1.67%
AMD	F	1.66%
ISRG	A	1.64%
DOCN	D	1.6%
NOW	A	1.59%
MU	D	1.54%
CRWD	B	1.5%
NET	B	1.45%
S	B	1.42%
TEAM	A	1.38%
AVAV	D	1.37%
ASML	F	1.34%
DDOG	A	1.3%
NICE	C	1.23%
AMBA	B	1.22%
TER	D	1.19%
ALTR	B	1.18%
HPE	B	1.17%
ESTC	C	1.16%
DT	C	1.15%
HPQ	B	1.14%
GTLB	B	1.13%
OKTA	C	1.1%
FROG	C	1.06%
PTC	A	1.02%
ADI	D	0.94%
LMT	D	0.94%
DELL	C	0.93%
DE	A	0.81%
SNOW	C	0.8%
RXRX	F	0.78%
NXPI	D	0.78%
MDB	C	0.78%
PATH	C	0.76%
GFS	C	0.75%
SYNA	C	0.74%
ADBE	C	0.71%
PRO	C	0.68%
MCHP	D	0.66%
LSCC	D	0.66%
SLP	D	0.65%
U	C	0.65%
SDGR	C	0.61%
INTC	D	0.53%

WTAI Underweight 98 Positions Relative to VOX

Symbol	Grade	Weight
GOOG	C	-9.37%
NFLX	A	-4.55%
VZ	C	-4.28%
CMCSA	B	-4.23%
T	A	-4.11%
DIS	B	-3.83%
TMUS	B	-3.2%
TTD	B	-1.9%
EA	A	-1.53%
CHTR	C	-1.39%
TTWO	A	-1.22%
LYV	A	-1.12%
OMC	C	-1.09%
WBD	C	-1.05%
PINS	D	-0.91%
SNAP	C	-0.88%
IPG	D	-0.83%
NWSA	B	-0.83%
FOXA	B	-0.81%
LBRDK	C	-0.79%
MTCH	D	-0.76%
TKO	B	-0.7%
NYT	C	-0.7%
ROKU	D	-0.66%
FYBR	D	-0.54%
LUMN	C	-0.52%
SIRI	C	-0.48%
NXST	C	-0.46%
FOX	A	-0.45%
EDR	A	-0.43%
PARA	C	-0.38%
WMG	C	-0.33%
CCOI	B	-0.29%
IAC	D	-0.29%
MSGS	A	-0.28%
IRDM	D	-0.26%
SATS	D	-0.26%
CNK	B	-0.26%
TDS	B	-0.25%
NWS	B	-0.25%
ZI	D	-0.24%
RDDT	B	-0.24%
TGNA	B	-0.23%
CARG	C	-0.22%
WLY	B	-0.18%
ZD	C	-0.18%
YELP	C	-0.18%
TRIP	F	-0.14%
CABO	C	-0.13%
MGNI	A	-0.13%
AMC	C	-0.11%
LILAK	D	-0.1%
MSGE	F	-0.09%
IMAX	B	-0.09%
QNST	B	-0.09%
USM	B	-0.08%
LBRDA	C	-0.08%
CARS	B	-0.08%
IDT	B	-0.07%
GSAT	C	-0.07%
SSTK	F	-0.07%
IAS	C	-0.07%
LGF.A	C	-0.07%
BMBL	C	-0.06%
VMEO	B	-0.06%
TTGT	C	-0.06%
THRY	F	-0.05%
MAX	F	-0.05%
STGW	B	-0.05%
PUBM	C	-0.05%
SCHL	D	-0.05%
ZIP	F	-0.05%
SHEN	F	-0.05%
GCI	D	-0.05%
LGF.A	C	-0.04%
MCS	B	-0.04%
BAND	B	-0.04%
GTN	F	-0.04%
ATUS	C	-0.04%
FUBO	F	-0.04%
ADV	D	-0.03%
LILA	D	-0.03%
CNSL	C	-0.03%
CCO	C	-0.03%
ATEX	D	-0.03%
BOC	C	-0.03%
GOGO	C	-0.03%
EVER	F	-0.03%
SSP	F	-0.02%
IHRT	C	-0.02%
ATNI	F	-0.02%
WOW	B	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
SKLZ	D	-0.01%
MYPS	C	-0.01%
ANGI	D	-0.01%
CDLX	D	-0.01%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services