FIG vs. WISE ETF Comparison

Comparison of Simplify Macro Strategy ETF (FIG) to Themes Generative Artificial Intelligence ETF (WISE)

FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$21.52

Average Daily Volume

2,641

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

$29.35

Average Daily Volume

9,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIG	WISE
30 Days	1.66%	2.18%
60 Days	1.90%	11.64%
90 Days	2.86%	2.44%
12 Months	-1.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIG	Weight in WISE	Overlap

FIG Overweight 8 Positions Relative to WISE

Symbol	Grade	Weight
EQLS	F	1.92%
TUA	B	1.64%
CDX	B	1.63%
CTA	D	1.28%
SPQ	B	1.09%
NXTI	A	0.79%
NXTV	A	0.77%
TYA	B	0.29%

FIG Underweight 10 Positions Relative to WISE

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

FIG: Top Represented Industries & Keywords

Industries: