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RACK vs WTAI

VanEck Data Center Supply Chain ETF

RACKACboe

WisdomTree Artificial Intelligence and Innovation Fund

WTAIACboe

Overlap

29.7%by weight

Expense ratio

WTAI −0.05pt a year

RACK0.50%WTAI0.45%

Avg volume · 30D

WTAI 8.4×the volume

RACK38KWTAI321K

RACK vs WTAI Performance

Jul 31, 2026 – Oct 23, 2026

−8.0%RACK−4.8%WTAI

Jul 31, 2026 to Oct 23, 2026. RACK −8.0%. WTAI −4.8%. Use the arrow keys to read each point.0%5%10%15%20%Jul 31Sep 11Oct 23
Expense ratio
RACK 0.50%
WTAI 0.45%, better
Fund size
RACK $71M
WTAI $630M
1Y total return
RACK No data
WTAI +23.2%
Yield (12M)
RACK No data
WTAI 1.44%
Holdings
RACK 52
WTAI 61
Avg volume (30D)
RACK 38K sh
WTAI 321K sh, better
NAV per share
RACK $43.07
WTAI $38.55
52W range

ETF.net Grade

WTAI as of

RACK: Cost 82, Risk 43, Mission not scored, Tradability 71, Holdings 79, Durability 64. WTAI: Cost 99, Risk 50, Mission 32, Tradability 58, Holdings 86, Durability 80.
Pillar letters and Scores for RACK, WTAI, with each pillar’s weight
PillarRACKWTAI
Cost30% weightA82A99Higher
Mission25% weightNot scoredD32
Risk15% weightC43C50Higher
Tradability15% weightA71HigherB58
Holdings10% weightA79A86Higher
Durability5% weightB64A80Higher

Rank among AI Data Infrastructure funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RACK and WTAI are both graded against the same 11 AI Data Infrastructure funds, so their Grades compare head to head.

AI Data Infrastructure⁠

Category · 11 funds
See all 11 ›

WTAI ranks 1st and RACK 3rd of 11 funds in the AI Data Infrastructure Category.

  1. Rank 1AWTAIWisdomTree Artificial Intelligence and Innovation FundScore 78
  2. Rank 2ADTCRGlobal X Data Center & Digital Infrastructure ETFScore 75
  3. Rank 3ARACKVanEck Data Center Supply Chain ETFScore 70
  4. Rank 4BTCAITortoise AI Infrastructure ETFScore 55

Our read on each fund

ETF.net Research

RACKAVanEck Data Center Supply Chain ETF

WTAIAWisdomTree Artificial Intelligence and Innovation Fund

In short

RACK No data

WTAI Most AI ETFs are a repackaged bet on the same few mega caps. WTAI spreads roughly 90 global names across the whole stack (software, chips, the hardware underneath) at close-to-equal weights, for 0.45% a year.

Stated mandate

RACK No data

WTAI The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index, whose constituents are companies primarily involved in the AI and innovation investment theme.

Why people hold it

RACK No data

  • WTAI Charges 0.45% a year, below the median fee in the AI thematic crowd. In a theme this packed, cost is the part you actually control.
  • Weights land close to equal across roughly 90 stocks, so no single mega cap runs the portfolio the way it does in cap-weighted AI funds.wisdomtree.com
  • The index reaches across AI software, semiconductors and the other hardware AI runs on, and it can hold listings outside the US, not just a Nasdaq tech slice.wisdomtree.com
  • One of the stronger builds in a crowded AI cohort: broad rules-based portfolio, low fee, no structural quirks in the wrapper.

Worth knowing

RACK No data

  • WTAI Still one theme. Tech-heavy and prone to bigger swings than a broad-market fund. Owning 90 names dilutes single-stock risk, not AI risk.wisdomtree.com
  • Near-equal weighting cuts both ways: when one giant is carrying the theme, spread-out weights keep this fund from leaning into it.wisdomtree.com
  • The roster resets at scheduled rebalances rather than continuously, so index changes arrive in batches and bring turnover with them.wisdomtree.com

Full RACK profile⁠

Full WTAI profile⁠

RACK vs WTAI Holdings

As of

How RACK and WTAI differ

Overlap by weight

29.7%

Shared holdings make up 34.7% of RACK and 33.6% of WTAI.

Level by level

  • Holdings15 in both29.7%
  • Sector8 Sectors61.9%
  • Countryby domicile72.8%
  • Asset classEquity100%

Sector

Sector weights in RACK and WTAI, widest gap first
SectorMore in RACKMore in WTAI
TechnologyWTAI +23.9 points
IndustrialsRACK +14.5 points
UtilitiesRACK +10.8 points
CommunicationWTAI +10.3 points
EnergyRACK +6.7 points
Consumer DiscretionaryWTAI +3.9 points
Real EstateRACK +3.6 points
MaterialsRACK +2.5 points

Country, concentration and asset class

Country by domicile

Country weights in RACK and WTAI, widest gap first
CountryMore in RACKMore in WTAI
United StatesRACK +20.0 points
TaiwanWTAI +9.0 points
JapanWTAI +8.0 points
CanadaRACK +6.5 points
South KoreaWTAI +4.8 points
NetherlandsWTAI +2.5 points
Cayman IslandsWTAI +2.0 points
IsraelWTAI +0.8 points
United KingdomRACK +0.7 points

Outside the US: WTAI 34% developed, 66% emerging.

Concentration

Weight in the 10 largest Holdings

  • RACK43.2%
  • WTAI40.2%

Securities held

  • RACK51
  • WTAI50

Asset class

RACK
Equity
WTAI
Equity

Holdings

  • Only in RACK36
  • In both15
  • Only in WTAI35

Only in RACK

36 securities, 65.3% of RACK by weight

  • Amphenol Corp4.92%
  • Eaton Corp Plc4.62%
  • Constellation Energy Corp4.39%

Only in WTAI

35 securities, 66.2% of WTAI by weight

  • Meta PlatformsInc. Cl A4.86%
  • Amazon.com Inc4.40%
  • Samsung Electronics Co Ltd4.06%

Weight gaps

All 15 Holdings in both funds, largest gap first.

Holding weights in RACK and WTAI, widest gap first
HoldingMore in RACKMore in WTAI
Broadcom IncAVGORACK +1.59 points
Vertiv Holdings CoVRTRACK +1.51 points
Cummins IncCMIRACK +1.07 points
Marvell Technology IncMRVLWTAI +1.06 points
Nvidia CorpNVDAWTAI +0.71 points
Advanced Micro Devices IncAMDRACK +0.52 points
Micron Technology IncMUWTAI +0.49 points
Lumentum Holdings IncLITEWTAI +0.44 points

All RACK holdings⁠All 86 WTAI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RACK vs WTAI Cost

Overpaying RACK vs WTAI

$938

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RACK 0.50%

    $9,979

  • WTAI 0.45%

    $9,041

$10,000
30 years

Cost over time

  • RACK 0.50%
  • WTAI 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RACK $9,979WTAI $9,041

Year by year

YearRACKWTAIOverpaying
10$900$812$88
20$3,460$3,128$332
30$9,979$9,041$938

Expense ratio

  • 0.50%RACK
  • 0.45%WTAI, cheaper
  • Middle half of AI Data Infrastructure funds
  • Median 0.65%

WTAI cheapest of 11 funds

RACK 2nd cheapest of 11 funds

RACK vs WTAI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RACK No data
WTAI 1.44%
Payout (12M)
RACK None
WTAI $0.53
Last payment
RACK No data
WTAI $0.53
Ex-dividend
RACK No data
WTAI Dec 26, 2025
Paid on
RACK No data
WTAI Dec 30, 2025
Frequency
RACK No data
WTAI Annual

Distribution history

Per share, 2022 to 2026, same scale for both

RACKAll RACK payments⁠

No distribution history available.

WTAIAnnual · 6 paymentsAll WTAI payments⁠
One bar per payment. 6 payments from 2022 to 2026 YTD. Dec 23, 2022 $0.03; Dec 7, 2023 $0.02; Dec 22, 2023 $0.03; Dec 28, 2023 $0.0026; Dec 26, 2024 $0.04; Dec 26, 2025 $0.53. Use the arrow keys to read each point.$0$0.5020232026YTD

RACK vs WTAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RACK No dataWTAI 32.4%
Return per unit of riskSharpe ratio, 3 years
RACK No dataWTAI 0.99
Worst fallMax drawdown, 5 years
RACK No dataWTAI −45.9%since Dec 2021
Market sensitivityBeta, 5 years
RACK 2.45WTAI 2.04

RACK and WTAI in the news

All news⁠

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