WISE vs. ARB ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to AltShares Merger Arbitrage ETF (ARB)

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

$32.77

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARB

AltShares Merger Arbitrage ETF

ARB Description

AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

11,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	ARB
30 Days	6.57%	0.04%
60 Days	12.62%	0.20%
90 Days	13.27%	1.26%
12 Months		5.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in ARB	Overlap

WISE Overweight 36 Positions Relative to ARB

Symbol	Grade	Weight
SOUN	B	5.05%
NVDA	B	4.87%
AMZN	C	4.63%
INTC	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
GOOGL	C	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AI	B	3.69%
AVGO	D	3.38%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	B	2.74%
AMBA	B	2.57%
SNOW	B	2.51%
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 43 Positions Relative to ARB

Symbol	Grade	Weight
MRO	B	-2.76%
RCM	A	-2.73%
CTLT	C	-2.72%
HCP	B	-2.72%
SPR	D	-2.68%
K	A	-2.67%
JNPR	D	-2.66%
ANSS	B	-2.57%
INFN	D	-2.27%
SRCL	B	-2.19%
CHX	C	-2.19%
ENV	B	-2.17%
SILK	A	-2.16%
PETQ	A	-2.14%
EVRI	A	-2.13%
RVNC	F	-2.07%
HA	A	-2.02%
HES	B	-1.95%
DFS	B	-1.9%
X	B	-1.85%
DO	D	-1.83%
ALE	A	-1.81%
PRFT	B	-1.81%
PWSC	C	-1.81%
AXNX	A	-1.81%
INST	B	-1.79%
VZIO	A	-1.78%
AMK	B	-1.78%
GTHX	A	-1.72%
SRDX	B	-1.4%
FBMS	B	-1.16%
HTLF	B	-1.15%
BALY	A	-1.14%
CHUY	B	-1.13%
TWKS	B	-1.11%
MGRC	B	-1.07%
SWN	C	-0.94%
CALT	C	-0.58%
AAN	B	-0.56%
CNSL	C	-0.54%
AGS	A	-0.53%
HAYN	A	-0.53%
SRCL	B	-0.5%