QTEC was created on 2006-04-19 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2984.1m in AUM and 46 holdings. QTEC tracks an equal-weighted index of the largest Nasdaq-listed US technology stocks.
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 142.98m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Key Details
Apr 19, 2006
Dec 07, 2021
Equity
Equity
Information Technology
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.51% | $4.30B | -44.52% | 1.37% |
RMBS | 82.04% | $4.93B | -19.79% | 0.00% |
MTSI | 81.59% | $7.23B | +0.87% | 0.00% |
ETN | 81.55% | $105.45B | -13.22% | 1.41% |
LRCX | 81.10% | $83.62B | -28.59% | 7.15% |
KLAC | 80.91% | $85.34B | -2.55% | 0.97% |
SNPS | 80.89% | $64.27B | -21.22% | 0.00% |
AEIS | 80.57% | $3.23B | -7.42% | 0.46% |
ENTG | 80.00% | $10.23B | -47.70% | 0.58% |
QCOM | 79.82% | $150.13B | -17.39% | 2.49% |
ASX | 79.59% | $17.82B | -22.47% | 3.82% |
APH | 79.35% | $78.49B | +16.19% | 0.92% |
AMAT | 79.14% | $112.27B | -30.87% | 1.14% |
CDNS | 78.43% | $71.12B | -11.73% | 0.00% |
MRVL | 77.90% | $44.97B | -21.89% | 0.47% |
ARM | 77.87% | $106.45B | -6.10% | 0.00% |
NVDA | 77.59% | $2.55T | +24.34% | 0.04% |
TSM | 77.43% | $786.54B | +9.09% | 1.61% |
ONTO | 77.18% | $5.61B | -36.85% | 0.00% |
MPWR | 77.17% | $25.12B | -17.70% | 1.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | -0.25% | $51.06B | +11.66% | 5.51% |
TEF | 0.27% | $27.09B | +15.11% | 6.61% |
PNW | -0.37% | $11.14B | +29.79% | 3.75% |
ALHC | 0.41% | $3.74B | +293.54% | 0.00% |
EVRG | -0.44% | $15.51B | +33.45% | 3.86% |
DTE | -0.47% | $27.40B | +25.41% | 3.17% |
SPTN | -0.55% | $660.68M | +2.47% | 4.48% |
FTS | 0.72% | $23.89B | +26.54% | 3.62% |
MCK | -0.77% | $87.06B | +32.09% | 0.40% |
KHC | -0.87% | $34.43B | -21.92% | 5.46% |
BGS | 0.88% | $484.33M | -42.37% | 12.12% |
STG | 0.93% | $24.34M | -44.42% | 0.00% |
NOC | -0.96% | $77.48B | +18.91% | 1.53% |
VRCA | 1.03% | $43.98M | -93.21% | 0.00% |
PRPO | -1.08% | $8.29M | -17.82% | 0.00% |
RLMD | 1.10% | $9.69M | -93.76% | 0.00% |
PPC | -1.10% | $12.66B | +70.63% | 0.00% |
ELV | -1.10% | $98.49B | -14.53% | 1.50% |
IDA | -1.17% | $6.37B | +30.55% | 2.81% |
ELS | -1.19% | $12.41B | +5.05% | 2.98% |
QTEC - Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund and WTAI - WisdomTree Artificial Intelligence and Innovation Fund have a 22 holding overlap. Which accounts for a 36.9% overlap.
Number of overlapping holdings
22
% of overlapping holdings
36.87%
Name | Weight in QTEC | Weight in WTAI |
---|---|---|
2.70% | 2.29% | |
2.69% | 3.39% | |
2.51% | 1.04% | |
2.48% | 2.13% | |
2.47% | 1.60% | |
2.45% | 2.08% | |
2.37% | 2.03% | |
2.37% | 3.12% | |
2.36% | 1.01% | |
2.32% | 3.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.98% | $110.17M | 0.59% | |
VIXY | -72.02% | $195.31M | 0.85% | |
BTAL | -71.67% | $406.36M | 1.43% | |
IVOL | -39.09% | $313.84M | 1.02% | |
FTSD | -34.90% | $219.63M | 0.25% | |
SPTS | -32.62% | $5.85B | 0.03% | |
XONE | -30.95% | $626.75M | 0.03% | |
FXY | -27.39% | $839.80M | 0.4% | |
UTWO | -26.93% | $376.17M | 0.15% | |
SCHO | -26.65% | $10.93B | 0.03% | |
VGSH | -24.69% | $22.83B | 0.03% | |
IBTI | -21.20% | $983.07M | 0.07% | |
SHYM | -21.19% | $301.15M | 0.35% | |
IBTH | -20.07% | $1.51B | 0.07% | |
IBTJ | -19.59% | $640.70M | 0.07% | |
BILS | -19.39% | $3.88B | 0.1356% | |
IEI | -19.03% | $16.26B | 0.15% | |
IBTG | -18.79% | $1.84B | 0.07% | |
XHLF | -18.59% | $1.06B | 0.03% | |
BSMW | -18.15% | $101.63M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.38% | $40.14B | +23.37% | 2.97% |
CBOE | -28.80% | $22.82B | +23.17% | 1.12% |
AWK | -23.44% | $28.55B | +26.86% | 2.07% |
EXC | -22.73% | $46.95B | +27.70% | 3.25% |
DUK | -21.43% | $93.51B | +27.35% | 3.42% |
AEP | -19.71% | $58.95B | +30.38% | 3.39% |
SO | -19.01% | $99.23B | +29.61% | 3.16% |
JNJ | -17.29% | $370.90B | +6.31% | 3.24% |
MO | -16.83% | $96.58B | +39.34% | 6.98% |
CME | -16.78% | $94.20B | +25.41% | 3.98% |
GIS | -16.20% | $30.92B | -17.57% | 4.15% |
CMS | -15.23% | $21.59B | +23.90% | 2.86% |
AMT | -14.72% | $102.05B | +26.73% | 3.00% |
FMTO | -13.48% | $269.10K | -99.85% | 0.00% |
WTRG | -13.03% | $11.03B | +16.05% | 3.18% |
WEC | -12.98% | $34.26B | +34.82% | 3.13% |
BCE | -12.77% | $19.93B | -32.94% | 13.15% |
CAG | -12.77% | $11.89B | -17.66% | 5.50% |
CHD | -12.65% | $25.34B | -0.51% | 1.09% |
AWR | -11.91% | $3.06B | +18.21% | 2.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.55% | $40.14B | +23.37% | 2.97% |
CBOE | -32.96% | $22.82B | +23.17% | 1.12% |
AWK | -25.95% | $28.55B | +26.86% | 2.07% |
GIS | -24.64% | $30.92B | -17.57% | 4.15% |
EXC | -22.84% | $46.95B | +27.70% | 3.25% |
SO | -22.17% | $99.23B | +29.61% | 3.16% |
DUK | -22.12% | $93.51B | +27.35% | 3.42% |
AEP | -21.83% | $58.95B | +30.38% | 3.39% |
JNJ | -21.31% | $370.90B | +6.31% | 3.24% |
MO | -20.21% | $96.58B | +39.34% | 6.98% |
CAG | -19.09% | $11.89B | -17.66% | 5.50% |
CME | -18.29% | $94.20B | +25.41% | 3.98% |
CHD | -17.67% | $25.34B | -0.51% | 1.09% |
CL | -17.27% | $75.83B | +7.77% | 2.12% |
CMS | -17.07% | $21.59B | +23.90% | 2.86% |
CPB | -16.07% | $10.99B | -14.92% | 4.04% |
AMT | -15.97% | $102.05B | +26.73% | 3.00% |
WEC | -15.74% | $34.26B | +34.82% | 3.13% |
WTRG | -15.19% | $11.03B | +16.05% | 3.18% |
KO | -14.02% | $308.48B | +22.51% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.46% | $4.30B | -44.52% | 1.37% |
LRCX | 86.39% | $83.62B | -28.59% | 7.15% |
ENTG | 85.56% | $10.23B | -47.70% | 0.58% |
KLAC | 85.53% | $85.34B | -2.55% | 0.97% |
AMAT | 84.25% | $112.27B | -30.87% | 1.14% |
RMBS | 83.06% | $4.93B | -19.79% | 0.00% |
QCOM | 83.05% | $150.13B | -17.39% | 2.49% |
SNPS | 82.48% | $64.27B | -21.22% | 0.00% |
AEIS | 82.15% | $3.23B | -7.42% | 0.46% |
NXPI | 81.92% | $42.76B | -25.71% | 2.41% |
ADI | 80.89% | $87.26B | -7.13% | 2.13% |
MTSI | 80.37% | $7.23B | +0.87% | 0.00% |
ANSS | 80.10% | $26.43B | -7.38% | 0.00% |
KLIC | 79.98% | $1.56B | -36.43% | 2.75% |
AMD | 79.71% | $143.44B | -42.68% | 0.00% |
MCHP | 79.66% | $20.41B | -55.39% | 4.79% |
CDNS | 79.63% | $71.12B | -11.73% | 0.00% |
ONTO | 79.59% | $5.61B | -36.85% | 0.00% |
MPWR | 79.38% | $25.12B | -17.70% | 1.00% |
PLAB | 78.35% | $1.13B | -32.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.05% | $105.68M | 0.78% | |
PULS | 0.15% | $10.70B | 0.15% | |
SPAB | -0.17% | $8.49B | 0.03% | |
AGG | 0.18% | $122.36B | 0.03% | |
SCHZ | -0.19% | $8.48B | 0.03% | |
MBB | 0.19% | $36.24B | 0.04% | |
GCOR | 0.28% | $378.60M | 0.08% | |
GTIP | -0.31% | $146.58M | 0.12% | |
BND | -0.36% | $126.05B | 0.03% | |
ICSH | 0.42% | $5.75B | 0.08% | |
TBIL | 0.43% | $5.48B | 0.15% | |
MMIN | -0.43% | $447.71M | 0.3% | |
CGSD | -0.44% | $1.10B | 0.25% | |
HTRB | 0.58% | $1.97B | 0.29% | |
SCHP | 0.58% | $12.88B | 0.03% | |
TDTF | 0.66% | $772.75M | 0.18% | |
BKAG | -0.68% | $1.88B | 0% | |
ISTB | -0.69% | $4.48B | 0.06% | |
HYMB | -0.74% | $2.54B | 0.35% | |
USTB | -0.80% | $1.16B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 96.40% | $5.11B | 0.41% | |
QTEC | 96.17% | $2.42B | 0.57% | |
AIQ | 96.16% | $2.73B | 0.68% | |
FTEC | 95.91% | $11.10B | 0.084% | |
VGT | 95.85% | $73.81B | 0.09% | |
FXL | 95.85% | $1.13B | 0.62% | |
IGPT | 95.67% | $362.67M | 0.58% | |
IYW | 95.54% | $17.15B | 0.39% | |
QGRW | 95.04% | $1.01B | 0.28% | |
QQQ | 95.04% | $292.58B | 0.2% | |
QQQM | 95.02% | $39.66B | 0.15% | |
ILCG | 94.98% | $2.20B | 0.04% | |
JGRO | 94.90% | $4.84B | 0.44% | |
IXN | 94.87% | $4.26B | 0.41% | |
SIXG | 94.85% | $496.92M | 0.3% | |
FBCG | 94.80% | $3.44B | 0.59% | |
ONEQ | 94.75% | $6.62B | 0.21% | |
XLK | 94.73% | $62.04B | 0.09% | |
IUSG | 94.61% | $19.26B | 0.04% | |
IVW | 94.50% | $49.66B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.45% | $110.17M | 0.59% | |
BTAL | -75.28% | $406.36M | 1.43% | |
VIXY | -71.89% | $195.31M | 0.85% | |
IVOL | -36.21% | $313.84M | 1.02% | |
SPTS | -31.01% | $5.85B | 0.03% | |
FTSD | -30.93% | $219.63M | 0.25% | |
XONE | -29.16% | $626.75M | 0.03% | |
UTWO | -25.58% | $376.17M | 0.15% | |
SCHO | -24.54% | $10.93B | 0.03% | |
FXY | -24.44% | $839.80M | 0.4% | |
VGSH | -23.32% | $22.83B | 0.03% | |
IBTI | -19.50% | $983.07M | 0.07% | |
IBTG | -19.30% | $1.84B | 0.07% | |
IBTJ | -19.01% | $640.70M | 0.07% | |
SHYM | -19.00% | $301.15M | 0.35% | |
IEI | -18.82% | $16.26B | 0.15% | |
AGZ | -18.20% | $636.60M | 0.2% | |
IBTH | -18.14% | $1.51B | 0.07% | |
XHLF | -18.09% | $1.06B | 0.03% | |
BSMW | -17.79% | $101.63M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCRB | -0.02% | $2.63B | 0.1% | |
PULS | -0.03% | $10.70B | 0.15% | |
ISTB | 0.07% | $4.48B | 0.06% | |
VMBS | -0.16% | $19.10B | 0.03% | |
SPMB | -0.18% | $5.74B | 0.04% | |
AGGH | 0.24% | $313.43M | 0.29% | |
HYMB | 0.26% | $2.54B | 0.35% | |
CGSD | 0.31% | $1.10B | 0.25% | |
USTB | 0.36% | $1.16B | 0.35% | |
TBIL | 0.47% | $5.48B | 0.15% | |
IBMN | -0.49% | $468.24M | 0.18% | |
BIV | -0.54% | $22.74B | 0.03% | |
FLCB | -0.54% | $2.52B | 0.15% | |
BKAG | 0.63% | $1.88B | 0% | |
MMIN | 0.66% | $447.71M | 0.3% | |
ICSH | 0.82% | $5.75B | 0.08% | |
BND | 0.96% | $126.05B | 0.03% | |
MBB | 0.97% | $36.24B | 0.04% | |
SPAB | 0.99% | $8.49B | 0.03% | |
CCOR | 1.01% | $60.82M | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.37% | $2.92B | 0.4% | |
IGM | 96.65% | $5.11B | 0.41% | |
IGPT | 96.50% | $362.67M | 0.58% | |
AIQ | 96.34% | $2.73B | 0.68% | |
WTAI | 96.17% | $158.95M | 0.45% | |
FTEC | 96.13% | $11.10B | 0.084% | |
FXL | 96.08% | $1.13B | 0.62% | |
QQQ | 96.01% | $292.58B | 0.2% | |
QQQM | 95.97% | $39.66B | 0.15% | |
QQEW | 95.96% | $1.69B | 0.57% | |
QQQE | 95.95% | $1.18B | 0.35% | |
VGT | 95.92% | $73.81B | 0.09% | |
IYW | 95.85% | $17.15B | 0.39% | |
XLK | 95.76% | $62.04B | 0.09% | |
TECB | 95.57% | $373.76M | 0.3% | |
FV | 95.28% | $3.31B | 0.87% | |
IXN | 95.03% | $4.26B | 0.41% | |
SPHB | 94.99% | $358.03M | 0.25% | |
QGRW | 94.73% | $1.01B | 0.28% | |
ONEQ | 94.65% | $6.62B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -<0.01% | $30.75B | -13.92% | 0.00% |
PM | 0.04% | $249.79B | +77.17% | 3.32% |
FTS | -0.05% | $23.89B | +26.54% | 3.62% |
PPC | -0.20% | $12.66B | +70.63% | 0.00% |
LMT | -0.30% | $111.91B | +4.61% | 2.71% |
SPTN | -0.30% | $660.68M | +2.47% | 4.48% |
IDA | -0.43% | $6.37B | +30.55% | 2.81% |
ALHC | 0.45% | $3.74B | +293.54% | 0.00% |
MOH | -0.55% | $18.18B | -7.63% | 0.00% |
BMY | 0.63% | $100.44B | +3.18% | 4.94% |
SJM | 0.69% | $12.22B | +4.59% | 3.69% |
POR | 0.75% | $4.71B | +4.93% | 4.61% |
ADC | 0.89% | $8.37B | +41.28% | 3.87% |
TEF | -0.90% | $27.09B | +15.11% | 6.61% |
PNW | 0.94% | $11.14B | +29.79% | 3.75% |
LNT | -0.97% | $15.52B | +24.78% | 3.16% |
VSA | -1.09% | $3.98M | -79.11% | 0.00% |
FIZZ | 1.15% | $4.04B | +2.91% | 0.00% |
NOC | 1.20% | $77.48B | +18.91% | 1.53% |
RLMD | 1.24% | $9.69M | -93.76% | 0.00% |
Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund - QTEC is made up of 45 holdings. WisdomTree Artificial Intelligence and Innovation Fund - WTAI is made up of 73 holdings.
Name | Weight |
---|---|
2.7% | |
2.69% | |
2.54% | |
2.51% | |
![]() | 2.5% |
2.48% | |
![]() | 2.47% |
2.47% | |
![]() | 2.45% |
![]() | 2.45% |
![]() | 2.38% |
2.38% | |
![]() | 2.37% |
![]() | 2.37% |
![]() | 2.37% |
2.37% | |
![]() | 2.36% |
![]() | 2.33% |
![]() | 2.33% |
![]() | 2.32% |
2.32% | |
![]() | 2.3% |
![]() | 2.27% |
![]() | 2.27% |
![]() | 2.25% |
2.25% | |
2.23% | |
![]() | 2.2% |
![]() | 2.19% |
2.19% |
Name | Weight |
---|---|
3.39% | |
![]() | 3.37% |
![]() | 3.12% |
2.73% | |
2.6% | |
![]() | 2.4% |
- | 2.33% |
2.29% | |
2.13% | |
2.13% | |
![]() | 2.08% |
2.04% | |
![]() | 2.03% |
![]() | 1.99% |
1.96% | |
![]() | 1.92% |
![]() | 1.9% |
1.81% | |
![]() | 1.8% |
1.73% | |
- | 1.66% |
S SAPGFNT SAP SE | 1.63% |
![]() | 1.6% |
![]() | 1.54% |
1.54% | |
![]() | 1.52% |
T TCTZFNT Tencent Holdings Ltd | 1.47% |
1.47% | |
1.45% | |
![]() | 1.45% |