THNQ vs. WISE ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Themes Generative Artificial Intelligence ETF (WISE)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

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

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	WISE
30 Days	8.58%	12.06%
60 Days	10.47%	15.05%
90 Days	12.44%	15.97%
12 Months	33.65%

13 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in WISE	Overlap
AMBA	B	2.22%	2.6%	2.22%
AMD	F	2.04%	3.99%	2.04%
AMZN	C	1.99%	4.81%	1.99%
ANET	C	2.1%	2.47%	2.1%
BABA	D	2.05%	0.58%	0.58%
FICO	B	1.5%	0.58%	0.58%
GOOGL	C	2.09%	4.18%	2.09%
IBM	C	1.6%	1.35%	1.35%
META	D	1.76%	1.39%	1.39%
MSFT	F	2.19%	3.95%	2.19%
NVDA	C	2.89%	5.18%	2.89%
SNOW	C	1.96%	2.78%	1.96%
TSLA	B	2.14%	1.2%	1.2%

THNQ Overweight 35 Positions Relative to WISE

Symbol	Grade	Weight
SHOP	B	2.61%
CRWD	B	2.54%
NET	B	2.42%
PANW	C	2.39%
ADSK	A	2.27%
HUBS	A	2.25%
IOT	A	2.19%
JD	D	2.18%
DDOG	A	2.14%
PSTG	D	2.04%
ADI	D	1.95%
SPOT	B	1.94%
RPD	C	1.92%
CGNX	C	1.8%
QCOM	F	1.78%
FROG	C	1.75%
NOW	A	1.7%
VCYT	B	1.69%
ESTC	C	1.69%
LRCX	F	1.69%
BKNG	A	1.68%
NTNX	A	1.67%
ASML	F	1.65%
ILMN	D	1.62%
MDB	C	1.58%
CYBR	B	1.56%
MELI	D	1.41%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
INTU	C	1.31%
ADBE	C	1.26%
TER	D	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 23 Positions Relative to WISE

Symbol	Grade	Weight
INTC	D	-4.7%
AI	B	-4.48%
SOUN	C	-4.43%
ORCL	B	-4.14%
PATH	C	-4.08%
GDYN	B	-3.88%
BBAI	C	-3.66%
CRM	B	-3.28%
AVGO	D	-3.27%
PLTR	B	-2.99%
QUIK	F	-2.94%
BIDU	F	-2.55%
AAPL	C	-2.46%
CEVA	B	-2.35%
VERI	F	-2.23%
EXLS	B	-1.81%
SNPS	B	-1.07%
ZETA	D	-0.92%
LSCC	D	-0.9%
S	B	-0.76%
TIXT	F	-0.33%
CRVL	A	-0.24%
ACN	C	-0.12%