MAGS vs. WISE ETF Comparison

Comparison of Roundhill Magnificent Seven ETF (MAGS) to Themes Generative Artificial Intelligence ETF (WISE)

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

648,674

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

$30.31

Average Daily Volume

9,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGS	WISE
30 Days	9.80%	11.15%
60 Days	16.17%	19.05%
90 Days	-2.78%	5.32%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in MAGS	Weight in WISE	Overlap
AMZN	C	5.32%	5.3%	5.3%
GOOGL	B	4.88%	5.59%	4.88%
MSFT	D	5.09%	4.9%	4.9%
NVDA	B	5.13%	8.7%	5.13%

MAGS Overweight 3 Positions Relative to WISE

Symbol	Grade	Weight
TSLA	C	7.61%
META	A	6.14%
AAPL	C	5.87%

MAGS Underweight 6 Positions Relative to WISE

Symbol	Grade	Weight
ZETA	B	-7.83%
CEVA	B	-4.39%
AMD	C	-4.35%
UPST	C	-4.14%
AMBA	C	-3.77%
FICO	C	-3.67%