BDIV vs. WISE ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Themes Generative Artificial Intelligence ETF (WISE)

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.03

Average Daily Volume

1,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

2,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	WISE
30 Days	-0.64%	-0.53%
60 Days	2.04%	7.15%
90 Days	5.28%	8.63%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in WISE	Overlap
AAPL	C	5.75%	2.28%	2.28%
ACN	C	2.32%	0.11%	0.11%
AVGO	C	2.22%	3.38%	2.22%
MSFT	D	7.59%	3.76%	3.76%
ORCL	A	3.7%	3.88%	3.7%

BDIV Overweight 29 Positions Relative to WISE

Symbol	Grade	Weight
TT	A	4.32%
UNH	B	4.2%
CVX	A	3.42%
JPM	A	3.28%
COST	B	3.17%
TMUS	A	3.1%
LOW	A	3.04%
LIN	D	3.0%
PM	A	2.76%
MS	A	2.74%
V	A	2.58%
TJX	A	2.26%
NEE	C	2.18%
MCK	A	2.11%
MMC	C	2.1%
UNP	D	2.04%
PEP	F	2.03%
JNJ	D	2.02%
LLY	F	1.98%
CME	A	1.98%
LRCX	F	1.96%
CEG	D	1.92%
MDLZ	F	1.89%
MDT	D	1.88%
EXR	C	1.79%
PH	A	1.71%
CDW	F	1.71%
WEC	A	1.7%
O	D	1.48%

BDIV Underweight 31 Positions Relative to WISE

Symbol	Grade	Weight
SOUN	C	-5.05%
NVDA	B	-4.87%
AMZN	B	-4.63%
INTC	C	-4.63%
GDYN	C	-4.27%
PATH	D	-4.16%
AMD	F	-4.04%
GOOGL	B	-4.04%
AI	C	-3.69%
CRM	A	-3.25%
BBAI	C	-3.24%
QUIK	F	-3.19%
VERI	F	-2.95%
PLTR	A	-2.74%
AMBA	B	-2.57%
SNOW	C	-2.51%
BIDU	F	-2.47%
ANET	C	-2.42%
CEVA	B	-2.23%
EXLS	B	-1.8%
ZETA	F	-1.38%
META	C	-1.36%
IBM	D	-1.26%
TSLA	B	-1.16%
SNPS	C	-1.04%
LSCC	D	-0.88%
S	B	-0.72%
BABA	D	-0.6%
FICO	A	-0.56%
TIXT	D	-0.39%
CRVL	B	-0.23%