MSMR vs. WISE ETF Comparison
Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Themes Generative Artificial Intelligence ETF (WISE)
MSMR
McElhenny Sheffield Managed Risk ETF
MSMR Description
McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.12
Average Daily Volume
5,477
2
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
$33.55
Average Daily Volume
2,591
36
Performance
| Period | MSMR | WISE |
|---|---|---|
| 30 Days | 2.94% | 12.06% |
| 60 Days | 5.11% | 15.05% |
| 90 Days | 5.97% | 15.97% |
| 12 Months | 27.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSMR | Weight in WISE | Overlap |
|---|
MSMR Underweight 36 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.18% | |
| AMZN | C | -4.81% | |
| INTC | D | -4.7% | |
| AI | B | -4.48% | |
| SOUN | C | -4.43% | |
| GOOGL | C | -4.18% | |
| ORCL | B | -4.14% | |
| PATH | C | -4.08% | |
| AMD | F | -3.99% | |
| MSFT | F | -3.95% | |
| GDYN | B | -3.88% | |
| BBAI | C | -3.66% | |
| CRM | B | -3.28% | |
| AVGO | D | -3.27% | |
| PLTR | B | -2.99% | |
| QUIK | F | -2.94% | |
| SNOW | C | -2.78% | |
| AMBA | B | -2.6% | |
| BIDU | F | -2.55% | |
| ANET | C | -2.47% | |
| AAPL | C | -2.46% | |
| CEVA | B | -2.35% | |
| VERI | F | -2.23% | |
| EXLS | B | -1.81% | |
| META | D | -1.39% | |
| IBM | C | -1.35% | |
| TSLA | B | -1.2% | |
| SNPS | B | -1.07% | |
| ZETA | D | -0.92% | |
| LSCC | D | -0.9% | |
| S | B | -0.76% | |
| BABA | D | -0.58% | |
| FICO | B | -0.58% | |
| TIXT | F | -0.33% | |
| CRVL | A | -0.24% | |
| ACN | C | -0.12% |
MSMR: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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