WTAI vs. XDEV ETF Comparison
Comparison of Wisdomtree Issuer Plc (WTAI) to db x-trackers MSCI World Value Factor UCITS ETF (XDEV)
WTAI
Wisdomtree Issuer Plc
WTAI Description
The WisdomTree Artificial Intelligence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”).
Grade (RS Rating)
Last Trade
£61.07
Average Daily Volume
10,559
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
XDEV
db x-trackers MSCI World Value Factor UCITS ETF
XDEV Description
The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value (price of shares relative to their book value), Price-to-Forward Earnings (price of shares relative to their expected future earnings), and Enterprise Value-to-Cash Flow from Operations (which measures the value of the company relative to the cash it generates).Grade (RS Rating)
Last Trade
£3,458.00
Average Daily Volume
24,289
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | WTAI | XDEV |
|---|---|---|
| 30 Days | -8.68% | -2.32% |
| 60 Days | -6.11% | 2.08% |
| 90 Days | -4.13% | 4.39% |
| 12 Months | 29.43% | 15.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WTAI | Weight in XDEV | Overlap | |
|---|---|---|---|---|---|
| 0KED | D | 2.17% | 0.34% | 0.34% |
WTAI Overweight 23 Positions Relative to XDEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R2T | B | 2.84% | |
| 0LCV | D | 2.54% | |
| 0K19 | B | 2.34% | |
| 0HFN | B | 2.3% | |
| 0LEF | B | 2.24% | |
| 0YXG | C | 2.23% | |
| 0HG3 | C | 1.96% | |
| 0HS2 | F | 1.88% | |
| 0QZD | D | 1.84% | |
| 0LBP | D | 1.81% | |
| 0J8Z | F | 1.72% | |
| OCDO | F | 1.35% | |
| 0Q19 | F | 0.7% | |
| 0RIH | B | 0.52% | |
| SMSD | D | 0.47% | |
| 0R1O | C | 0.46% | |
| 0JS0 | D | 0.45% | |
| 0QYP | B | 0.45% | |
| 0HCI | F | 0.43% | |
| 0R2V | F | 0.41% | |
| 0YCP | F | 0.4% | |
| 0HJF | F | 0.39% | |
| 0R15 | D | 0.39% |
WTAI Underweight 131 Positions Relative to XDEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYT | C | -2.2% | |
| 0Q1S | D | -1.64% | |
| 0QZ1 | C | -1.55% | |
| 0Q1N | F | -1.37% | |
| 0R01 | A | -1.36% | |
| SHEL | A | -1.36% | |
| 0HRS | F | -1.21% | |
| BATS | F | -1.21% | |
| HSBA | A | -1.2% | |
| 0QYF | A | -1.15% | |
| 0QLR | B | -1.12% | |
| 0A77 | A | -0.91% | |
| 0J51 | B | -0.8% | |
| 0HB5 | A | -0.73% | |
| BP | A | -0.66% | |
| GSK | C | -0.63% | |
| 0HAF | B | -0.56% | |
| BVA | A | -0.55% | |
| 0P4F | B | -0.54% | |
| 0R31 | B | -0.53% | |
| 0J2E | D | -0.53% | |
| 0O0V | B | -0.52% | |
| BARC | A | -0.5% | |
| 0HAZ | D | -0.49% | |
| 0HBC | A | -0.45% | |
| LLOY | A | -0.42% | |
| 0JRV | A | -0.38% | |
| 0OAL | B | -0.37% | |
| 0NRE | C | -0.35% | |
| VOD | C | -0.35% | |
| GLEN | B | -0.33% | |
| RIO | A | -0.33% | |
| 0L77 | C | -0.31% | |
| 0RI8 | C | -0.3% | |
| TSCO | A | -0.29% | |
| IMB | A | -0.28% | |
| 0LSZ | F | -0.26% | |
| 0KS6 | B | -0.26% | |
| 0ILW | B | -0.26% | |
| 0K6F | A | -0.26% | |
| STAN | A | -0.25% | |
| III | A | -0.24% | |
| 0KFX | C | -0.24% | |
| 0QKY | B | -0.24% | |
| 0K9L | D | -0.24% | |
| 0OQV | F | -0.23% | |
| 0NQG | B | -0.23% | |
| 0MPP | A | -0.21% | |
| 0RP9 | D | -0.2% | |
| 0LHR | A | -0.2% | |
| 0QR3 | B | -0.2% | |
| 0QAL | A | -0.2% | |
| 0JPH | B | -0.19% | |
| 0H3Q | F | -0.19% | |
| 0FQI | A | -0.19% | |
| AAL | A | -0.19% | |
| 0RLW | A | -0.18% | |
| 0OO9 | A | -0.18% | |
| 0KSJ | B | -0.18% | |
| 0JHU | B | -0.17% | |
| 0IL6 | C | -0.16% | |
| 0HA0 | C | -0.16% | |
| 0HAI | A | -0.16% | |
| 0O76 | B | -0.15% | |
| 0NPH | F | -0.15% | |
| 0NVC | B | -0.15% | |
| 0LNG | B | -0.14% | |
| 0K4C | A | -0.14% | |
| 0ILK | A | -0.14% | |
| 0MG2 | B | -0.14% | |
| 0JW2 | A | -0.13% | |
| 0HYP | A | -0.13% | |
| 0MJK | A | -0.13% | |
| 0NHS | F | -0.13% | |
| BT.A | F | -0.13% | |
| 0LC3 | A | -0.12% | |
| 0L1G | C | -0.12% | |
| 0NZT | A | -0.11% | |
| ABF | A | -0.11% | |
| 0O0V | B | -0.1% | |
| 0NPT | B | -0.1% | |
| 0IIF | D | -0.1% | |
| 0LJL | A | -0.1% | |
| 0HAN | C | -0.1% | |
| 0HAC | C | -0.09% | |
| 0P6O | C | -0.09% | |
| 0A1O | F | -0.09% | |
| 0HD0 | A | -0.09% | |
| SBRY | D | -0.09% | |
| 0J66 | D | -0.09% | |
| 0M2Z | B | -0.08% | |
| INF | C | -0.08% | |
| 0IAX | C | -0.08% | |
| 0I0H | D | -0.08% | |
| WPP | A | -0.08% | |
| KGF | B | -0.07% | |
| 0H4A | D | -0.07% | |
| 0HOU | C | -0.07% | |
| 0QGU | C | -0.07% | |
| 0LW9 | C | -0.07% | |
| 0JQR | C | -0.07% | |
| 0QNM | F | -0.06% | |
| TW | D | -0.06% | |
| 0IZ8 | B | -0.06% | |
| BDEV | F | -0.06% | |
| 0HC7 | F | -0.06% | |
| 0IXZ | B | -0.05% | |
| 0NW2 | F | -0.05% | |
| AIBG | A | -0.05% | |
| 0IAH | A | -0.05% | |
| 0Q99 | A | -0.05% | |
| 0M5J | B | -0.04% | |
| 0CXC | B | -0.04% | |
| 0Q11 | B | -0.04% | |
| 0IB0 | C | -0.04% | |
| PSN | D | -0.04% | |
| 0RLA | B | -0.04% | |
| BKG | C | -0.04% | |
| 0QDS | A | -0.03% | |
| 0MHU | A | -0.03% | |
| 0GA3 | F | -0.03% | |
| 0O7D | F | -0.03% | |
| HIK | D | -0.03% | |
| 0MKX | D | -0.03% | |
| DCC | D | -0.03% | |
| 0R2D | A | -0.03% | |
| 0HZC | A | -0.03% | |
| 0MH6 | A | -0.03% | |
| 0H13 | C | -0.03% | |
| ABDN | F | -0.02% | |
| PHNX | F | -0.02% |
WTAI: Top Represented Industries & Keywords
Industries:
Consumer Electronics
Electronic Equipment
Grocery Stores
Keywords:
Computing
Integrated Circuits
Simulation
Electronics
Radio Frequency
Aerospace
Hardware Acceleration
Healthcare
Integrated Circuit
Marketing
Mixed Signal Integrated Circuit
Power Management
Semiconductor
Semiconductor Devices
Semiconductors
Software
Arm Holdings
Broadband
Consumer
Consumer Electronics
XDEV: Top Represented Industries & Keywords
Industries:
Residential Construction
Banks - Global
Industrial Metals & Minerals
Asset Management
Banks - Regional - Europe
Drug Manufacturers - Major
Grocery Stores
Oil & Gas Integrated
Telecom Services
Tobacco
Advertising Agencies
Asset Management
Auto Manufacturers
Auto Manufacturers - Major
Banks - Diversified
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
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