WISE vs. AIEQ ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to AI Powered Equity ETF (AIEQ)

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

$33.40

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	WISE	AIEQ
30 Days	6.57%	7.36%
60 Days	12.62%	9.84%
90 Days	13.27%	10.93%
12 Months		33.64%

7 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in AIEQ	Overlap
AMZN	C	4.63%	3.9%	3.9%
AVGO	D	3.38%	3.35%	3.35%
GOOGL	C	4.04%	3.4%	3.4%
INTC	C	4.63%	3.77%	3.77%
NVDA	B	4.87%	4.07%	4.07%
PLTR	B	2.74%	2.62%	2.62%
SNOW	B	2.51%	1.34%	1.34%

WISE Overweight 29 Positions Relative to AIEQ

Symbol	Grade	Weight
SOUN	B	5.05%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AI	B	3.69%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
AMBA	B	2.57%
BIDU	F	2.47%
ANET	C	2.42%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
META	D	1.36%
IBM	C	1.26%
TSLA	B	1.16%
SNPS	B	1.04%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
FICO	B	0.56%
TIXT	D	0.39%
CRVL	B	0.23%
ACN	B	0.11%

WISE Underweight 129 Positions Relative to AIEQ

Symbol	Grade	Weight
GS	A	-3.64%
CRWD	B	-2.94%
DIS	B	-2.63%
ISRG	A	-2.6%
NKE	F	-2.52%
VRTX	D	-2.27%
ELV	F	-2.24%
APH	A	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
VST	A	-1.88%
APP	B	-1.73%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	B	-1.37%
FANG	C	-1.32%
UPS	C	-1.28%
ZS	B	-1.02%
EW	C	-1.02%
LPLA	A	-1.01%
HST	C	-0.98%
F	C	-0.95%
RCL	A	-0.94%
DXCM	C	-0.94%
DASH	B	-0.93%
TEAM	A	-0.92%
LVS	B	-0.89%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	A	-0.81%
HPE	B	-0.77%
FSLR	F	-0.77%
DFS	B	-0.72%
EL	F	-0.72%
BIIB	F	-0.71%
WSM	C	-0.66%
GPC	D	-0.62%
STLD	B	-0.62%
LNG	A	-0.61%
CSL	C	-0.59%
QRVO	F	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
OKTA	C	-0.54%
MGM	D	-0.54%
UHS	D	-0.53%
XPO	B	-0.51%
PSTG	D	-0.5%
LII	A	-0.49%
RHP	B	-0.47%
ETSY	D	-0.43%
ENPH	F	-0.43%
LLY	F	-0.42%
FCNCA	A	-0.42%
SFM	A	-0.39%
IEX	C	-0.37%
AAP	D	-0.36%
GNRC	C	-0.36%
HRB	D	-0.35%
AOS	F	-0.34%
CTLT	C	-0.33%
SNX	D	-0.33%
FN	C	-0.32%
ESTC	C	-0.31%
GL	C	-0.3%
EXP	B	-0.29%
KBR	F	-0.29%
RH	C	-0.29%
BWXT	B	-0.29%
GFS	C	-0.27%
NVT	B	-0.27%
HOG	D	-0.27%
HALO	F	-0.25%
APA	D	-0.24%
RYAN	A	-0.24%
TECH	F	-0.22%
OSK	C	-0.22%
FLR	B	-0.22%
TTC	C	-0.22%
MTSI	B	-0.21%
BPMC	B	-0.21%
CMC	B	-0.2%
BSY	F	-0.19%
CNX	A	-0.19%
HLI	A	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	C	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
EEFT	B	-0.17%
NBIX	C	-0.17%
VKTX	F	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
CHRD	D	-0.17%
LNTH	D	-0.16%
TENB	C	-0.16%
DINO	D	-0.16%
MAN	F	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
ITCI	C	-0.14%
OMF	A	-0.14%
PRGO	C	-0.14%
RIVN	F	-0.14%
TREX	C	-0.14%
POWI	F	-0.14%
JAZZ	B	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
SM	B	-0.12%
HP	C	-0.12%
LPX	B	-0.12%
MSA	F	-0.11%
VVV	D	-0.11%
NOG	B	-0.11%
TKR	D	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
AM	A	-0.1%
CHX	C	-0.07%
WFRD	D	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%