WTAI vs. XRLV ETF Comparison
Comparison of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
61
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
100
Performance
| Period | WTAI | XRLV |
|---|---|---|
| 30 Days | 8.81% | 2.47% |
| 60 Days | 11.55% | 4.00% |
| 90 Days | 10.23% | 6.43% |
| 12 Months | 19.54% | 23.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| LMT | D | 0.94% | 0.9% | 0.9% |
WTAI Overweight 60 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.46% | |
| TSLA | B | 2.64% | |
| PLTR | B | 2.63% | |
| META | D | 2.56% | |
| AVGO | D | 2.43% | |
| MRVL | B | 2.43% | |
| TSM | B | 2.4% | |
| ARM | D | 2.38% | |
| AAPL | C | 2.23% | |
| GOOGL | C | 2.22% | |
| AMZN | C | 2.07% | |
| CDNS | B | 1.97% | |
| MSFT | F | 1.88% | |
| SNPS | B | 1.85% | |
| IOT | A | 1.83% | |
| QCOM | F | 1.78% | |
| RBLX | C | 1.74% | |
| 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% | |
| 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 99 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.45% | |
| BRK.A | B | -1.43% | |
| V | A | -1.34% | |
| FI | A | -1.3% | |
| KMI | A | -1.28% | |
| AMP | A | -1.26% | |
| L | A | -1.24% | |
| WMB | A | -1.22% | |
| RSG | A | -1.21% | |
| MA | C | -1.19% | |
| WMT | A | -1.19% | |
| HON | B | -1.18% | |
| BK | A | -1.16% | |
| OKE | A | -1.16% | |
| MMC | B | -1.14% | |
| PG | A | -1.13% | |
| ITW | B | -1.13% | |
| MSI | B | -1.13% | |
| TJX | A | -1.13% | |
| ATO | A | -1.12% | |
| KO | D | -1.12% | |
| JPM | A | -1.12% | |
| AME | A | -1.11% | |
| ETR | B | -1.11% | |
| CSCO | B | -1.11% | |
| PM | B | -1.08% | |
| IEX | B | -1.07% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| MCD | D | -1.06% | |
| MET | A | -1.05% | |
| CB | C | -1.04% | |
| PRU | A | -1.04% | |
| ADP | B | -1.04% | |
| LIN | D | -1.04% | |
| PKG | A | -1.04% | |
| HIG | B | -1.03% | |
| SRE | A | -1.03% | |
| CL | D | -1.03% | |
| HLT | A | -1.02% | |
| JNJ | D | -1.01% | |
| CTAS | B | -1.0% | |
| PPL | B | -1.0% | |
| PEG | A | -0.99% | |
| WELL | A | -0.99% | |
| YUM | B | -0.99% | |
| CHD | B | -0.99% | |
| PFG | D | -0.99% | |
| DRI | B | -0.98% | |
| COR | B | -0.98% | |
| PAYX | C | -0.98% | |
| WM | A | -0.98% | |
| MO | A | -0.97% | |
| NI | A | -0.97% | |
| BRO | B | -0.97% | |
| EA | A | -0.97% | |
| CSX | B | -0.96% | |
| AIG | B | -0.96% | |
| DUK | C | -0.96% | |
| AJG | B | -0.95% | |
| AFL | B | -0.95% | |
| UNP | C | -0.94% | |
| BR | A | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | F | -0.93% | |
| SO | D | -0.93% | |
| VRSN | F | -0.93% | |
| ABT | B | -0.92% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | D | -0.92% | |
| CMS | C | -0.91% | |
| MDT | D | -0.91% | |
| LH | C | -0.91% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| PEP | F | -0.89% | |
| OMC | C | -0.89% | |
| KMB | D | -0.88% | |
| MCK | B | -0.88% | |
| ECL | D | -0.88% | |
| FE | C | -0.87% | |
| MDLZ | F | -0.87% | |
| PPG | F | -0.87% | |
| ED | D | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| HOLX | D | -0.85% | |
| SYY | B | -0.84% | |
| CBOE | B | -0.83% | |
| KDP | D | -0.81% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| ABBV | D | -0.76% | |
| LYB | F | -0.76% | |
| DOW | F | -0.71% | |
| REGN | F | -0.66% | |
| ELV | F | -0.64% |
WTAI: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
Compare ETFs
