BITQ vs. WISE ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to Themes Generative Artificial Intelligence ETF (WISE)

BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

75,450

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

$29.45

Average Daily Volume

9,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BITQ	WISE
30 Days	4.81%	2.53%
60 Days	4.98%	12.02%
90 Days	-9.70%	2.79%
12 Months	106.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in BITQ	Weight in WISE	Overlap

BITQ Overweight 19 Positions Relative to WISE

Symbol	Grade	Weight
MSTR	B	11.95%
MARA	F	9.46%
COIN	F	9.4%
APLD	B	4.84%
IREN	D	4.53%
WULF	C	4.39%
RIOT	F	4.19%
CLSK	F	4.02%
CIFR	D	3.9%
BTBT	C	2.43%
PYPL	C	1.42%
IBKR	A	1.42%
BLK	A	1.36%
BK	C	1.35%
MELI	C	1.31%
MA	A	1.31%
CME	A	1.29%
V	C	1.25%
NU	D	1.23%

BITQ Underweight 10 Positions Relative to WISE

Symbol	Grade	Weight
NVDA	C	-8.7%
ZETA	B	-7.83%
GOOGL	B	-5.59%
AMZN	C	-5.3%
MSFT	D	-4.9%
CEVA	B	-4.39%
AMD	D	-4.35%
UPST	C	-4.14%
AMBA	B	-3.77%
FICO	A	-3.67%