WISE vs. BOTZ ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

436,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	BOTZ
30 Days	6.57%	4.77%
60 Days	12.62%	7.10%
90 Days	13.27%	4.14%
12 Months		26.63%

4 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in BOTZ	Overlap
AI	B	3.69%	1.35%	1.35%
NVDA	B	4.87%	14.12%	4.87%
PATH	C	4.16%	2.27%	2.27%
SOUN	B	5.05%	0.61%	0.61%

WISE Overweight 32 Positions Relative to BOTZ

Symbol	Grade	Weight
AMZN	C	4.63%
INTC	C	4.63%
GDYN	B	4.27%
AMD	F	4.04%
GOOGL	C	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
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 16 Positions Relative to BOTZ

Symbol	Grade	Weight
ISRG	A	-10.61%
ABBV	F	-9.31%
DT	D	-4.65%
PEGA	B	-3.24%
CGNX	D	-3.04%
UPST	B	-2.55%
AVAV	C	-2.51%
PRCT	B	-1.89%
JBT	B	-1.64%
OMCL	C	-0.93%
APPN	B	-0.7%
HLX	B	-0.68%
PRO	C	-0.48%
FARO	C	-0.21%
IRBT	F	-0.08%
CRNC	C	-0.06%