WISE vs. BDIV ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to AAM Brentview Dividend Growth ETF (BDIV)
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
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.Grade (RS Rating)
Last Trade
$20.38
Average Daily Volume
1,616
35
Performance
| Period | WISE | BDIV |
|---|---|---|
| 30 Days | 12.06% | 1.62% |
| 60 Days | 15.05% | 2.92% |
| 90 Days | 15.97% | 5.24% |
| 12 Months |
WISE Overweight 31 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | 5.05% | |
| NVDA | C | 4.87% | |
| AMZN | C | 4.63% | |
| INTC | D | 4.63% | |
| GDYN | B | 4.27% | |
| PATH | C | 4.16% | |
| AMD | F | 4.04% | |
| GOOGL | C | 4.04% | |
| AI | B | 3.69% | |
| 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 | C | 2.51% | |
| BIDU | F | 2.47% | |
| ANET | C | 2.42% | |
| 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 | F | 0.39% | |
| CRVL | A | 0.23% |
WISE Underweight 30 Positions Relative to BDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -4.48% | |
| UNH | C | -4.14% | |
| CVX | A | -3.55% | |
| JPM | A | -3.43% | |
| TMUS | B | -3.18% | |
| COST | B | -3.17% | |
| LOW | D | -3.1% | |
| LIN | D | -2.92% | |
| PM | B | -2.89% | |
| MS | A | -2.88% | |
| V | A | -2.63% | |
| TJX | A | -2.34% | |
| NEE | D | -2.25% | |
| MCK | B | -2.12% | |
| MMC | B | -2.11% | |
| BLK | C | -2.09% | |
| CME | A | -2.03% | |
| JNJ | D | -2.0% | |
| UNP | C | -2.0% | |
| PEP | F | -1.98% | |
| MDT | D | -1.88% | |
| MDLZ | F | -1.87% | |
| LLY | F | -1.86% | |
| EXR | D | -1.81% | |
| CEG | D | -1.79% | |
| WEC | A | -1.76% | |
| PH | A | -1.75% | |
| LRCX | F | -1.75% | |
| O | D | -1.5% | |
| CRBG | B | -0.95% |
WISE: Top Represented Industries & Keywords
BDIV: Top Represented Industries & Keywords
Compare ETFs
