WTAI vs. XDAT ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to Franklin Exponential Data ETF (XDAT)
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
$20.51
Average Daily Volume
170,948
62
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
2,144
43
Performance
| Period | WTAI | XDAT |
|---|---|---|
| 30 Days | 11.04% | 8.88% |
| 60 Days | -2.19% | 0.14% |
| 90 Days | -1.63% | -2.50% |
| 12 Months | 18.42% | 32.13% |
12 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in XDAT | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 0.68% | 0.35% | 0.35% | |
| CRWD | C | 1.92% | 5.85% | 1.92% | |
| DDOG | D | 1.18% | 4.93% | 1.18% | |
| GOOGL | B | 2.3% | 5.2% | 2.3% | |
| GTLB | F | 1.06% | 0.78% | 0.78% | |
| MDB | F | 1.0% | 5.65% | 1.0% | |
| META | D | 2.49% | 4.24% | 2.49% | |
| MSFT | C | 1.83% | 8.95% | 1.83% | |
| NET | F | 1.22% | 1.98% | 1.22% | |
| NOW | D | 1.19% | 5.18% | 1.19% | |
| S | D | 1.18% | 1.25% | 1.18% | |
| SNOW | F | 1.04% | 3.34% | 1.04% |
WTAI Overweight 50 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | F | 2.9% | |
| NVDA | B | 2.38% | |
| QCOM | A | 2.24% | |
| MU | B | 2.09% | |
| ASML | D | 1.98% | |
| TSM | B | 1.96% | |
| TER | A | 1.83% | |
| NXPI | A | 1.8% | |
| IOT | B | 1.72% | |
| AMD | D | 1.63% | |
| LSCC | F | 1.59% | |
| RXRX | F | 1.59% | |
| ADI | A | 1.55% | |
| MCHP | C | 1.52% | |
| ESTC | B | 1.5% | |
| GFS | D | 1.46% | |
| AVAV | A | 1.39% | |
| CDNS | D | 1.36% | |
| SNPS | D | 1.36% | |
| ON | F | 1.35% | |
| AMZN | B | 1.34% | |
| SYNA | F | 1.33% | |
| ISRG | C | 1.28% | |
| PATH | F | 1.23% | |
| ANSS | D | 1.17% | |
| LMND | C | 1.16% | |
| ALTR | B | 1.12% | |
| TWLO | D | 1.11% | |
| SLP | B | 1.1% | |
| TEAM | D | 1.09% | |
| ADSK | D | 1.08% | |
| DT | D | 1.07% | |
| AI | F | 1.05% | |
| PTC | D | 1.05% | |
| ILMN | F | 1.01% | |
| AMBA | F | 0.98% | |
| DE | B | 0.95% | |
| AAPL | B | 0.94% | |
| PRO | F | 0.93% | |
| U | F | 0.88% | |
| RBLX | F | 0.87% | |
| LMT | A | 0.87% | |
| SDGR | F | 0.75% | |
| TSLA | D | 0.71% | |
| INTC | F | 0.7% | |
| LAW | D | 0.66% | |
| CEVA | F | 0.56% | |
| LAZR | F | 0.46% | |
| STEM | F | 0.4% | |
| CRNC | F | 0.3% |
WTAI Underweight 31 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PANW | B | -5.27% | |
| FICO | C | -4.45% | |
| ANET | B | -4.21% | |
| EQIX | D | -3.88% | |
| TMUS | B | -2.83% | |
| IT | D | -2.23% | |
| MNDY | F | -2.08% | |
| SPGI | B | -1.9% | |
| CRM | D | -1.88% | |
| TTD | B | -1.87% | |
| HUBS | D | -1.78% | |
| ACN | D | -1.73% | |
| MSCI | D | -1.64% | |
| ZS | F | -1.61% | |
| FTNT | F | -1.56% | |
| FDS | D | -1.52% | |
| DXCM | D | -1.4% | |
| CCI | D | -1.23% | |
| SBAC | D | -1.05% | |
| CFLT | D | -1.02% | |
| KEYS | D | -0.95% | |
| MCO | A | -0.59% | |
| CXM | F | -0.46% | |
| AKAM | F | -0.46% | |
| QLYS | F | -0.38% | |
| GLOB | F | -0.31% | |
| TRU | B | -0.26% | |
| NFLX | C | -0.25% | |
| VRSK | A | -0.2% | |
| ZI | F | -0.14% | |
| SPT | F | -0.1% |
WTAI: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
Compare ETFs
