WISE vs. AWEG ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$29.45

Average Daily Volume

9,278

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.61

Average Daily Volume

385

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period WISE AWEG
30 Days 2.53% -2.10%
60 Days 12.02% 3.37%
90 Days 2.79% 4.50%
12 Months 28.84%
0 Overlapping Holdings
Symbol Grade Weight in WISE Weight in AWEG Overlap
Compare ETFs