WISE vs. BSVO ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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 *

36

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

127,475

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period WISE BSVO
30 Days 6.57% 6.06%
60 Days 12.62% 4.91%
90 Days 13.27% 4.47%
12 Months 24.79%
0 Overlapping Holdings
Symbol Grade Weight in WISE Weight in BSVO Overlap
WISE Overweight 36 Positions Relative to BSVO
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 565 Positions Relative to BSVO
Symbol Grade Weight
SKYW C -0.97%
TTMI C -0.87%
CRGY B -0.84%
TDS B -0.84%
BFH C -0.8%
ENVA B -0.78%
PHIN A -0.78%
NMRK C -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR B -0.76%
PATK C -0.73%
GOGL F -0.72%
TGNA B -0.72%
SPNT B -0.68%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
BKU A -0.6%
BHE C -0.59%
PRDO B -0.59%
JBLU F -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD C -0.56%
INDB B -0.56%
FFBC B -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC C -0.55%
WTTR A -0.55%
FDP B -0.55%
VYX B -0.55%
CMRE C -0.54%
FBK C -0.52%
DNOW B -0.52%
WAFD B -0.51%
ANDE D -0.51%
TPC C -0.5%
WGO C -0.5%
CENTA C -0.5%
SCS C -0.49%
TROX D -0.49%
SFL D -0.48%
TRMK C -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI F -0.45%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII D -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO F -0.43%
WLFC B -0.43%
SCSC C -0.42%
ATSG B -0.42%
HTH C -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT B -0.4%
DK C -0.4%
PLAB C -0.4%
AAP D -0.4%
NBHC C -0.39%
SXC A -0.38%
LILAK D -0.38%
QCRH B -0.38%
STBA B -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE B -0.37%
HOPE C -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV D -0.35%
DLX B -0.35%
BUSE B -0.34%
PARR F -0.34%
NX C -0.34%
BZH C -0.34%
RES D -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN D -0.33%
RYI C -0.32%
PEBO B -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH C -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
GNK D -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX B -0.29%
GES F -0.29%
MRC B -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
MD C -0.27%
OMI F -0.27%
PUMP C -0.27%
ECPG C -0.27%
SBH C -0.27%
ACDC B -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW B -0.25%
PCRX C -0.24%
ANF F -0.24%
MHO D -0.24%
MTUS C -0.24%
SPFI C -0.23%
MCS B -0.23%
UTI B -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY C -0.22%
DAKT C -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -0.21%
HTLD C -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA C -0.2%
OBK C -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN D -0.2%
NVRI D -0.19%
FLWS D -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF B -0.18%
SBSI C -0.18%
ACCO C -0.18%
EGY D -0.18%
CLW F -0.18%
MATV D -0.18%
VEL A -0.18%
TCBK C -0.17%
FMBH B -0.17%
WRLD C -0.17%
CFB B -0.17%
HAFC B -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST B -0.17%
NR B -0.17%
PFIS A -0.16%
UVE B -0.16%
CBNK B -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS B -0.16%
CVEO F -0.16%
TIPT C -0.16%
HPK B -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC B -0.16%
DCOM B -0.16%
VREX B -0.15%
AMBC C -0.15%
VIR D -0.15%
ACNB B -0.15%
THFF B -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS B -0.14%
BFST C -0.14%
LOCO D -0.14%
FBIZ B -0.14%
EBTC C -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE C -0.13%
LSEA D -0.13%
INVA D -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG D -0.12%
BBCP D -0.12%
MTW C -0.12%
FISI B -0.12%
PGC B -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
NECB C -0.12%
HVT D -0.12%
CAC C -0.12%
BH B -0.12%
WMK C -0.12%
OIS B -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW C -0.11%
HTBK B -0.11%
MCFT C -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK C -0.11%
TSBK A -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI C -0.1%
GLRE B -0.1%
HBCP C -0.1%
SD D -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN B -0.1%
MEC F -0.1%
AROC A -0.1%
BHB C -0.1%
HONE C -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE C -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY C -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR B -0.08%
RM C -0.08%
FLXS B -0.08%
LILA D -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX C -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC B -0.07%
REI D -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN C -0.07%
CHMG B -0.07%
AOSL C -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF C -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB B -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT B -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY C -0.06%
REPX A -0.06%
TCBX B -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG B -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP B -0.05%
VRA C -0.05%
HWBK B -0.05%
OB B -0.05%
EML D -0.05%
ATLC A -0.05%
SHBI B -0.05%
THRY D -0.05%
ESOA B -0.05%
PWOD A -0.05%
ZUMZ B -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC B -0.05%
EGBN B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG C -0.04%
BMRC B -0.04%
CMT C -0.04%
CAAS C -0.04%
LDI C -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS B -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC B -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR D -0.03%
LMB B -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM B -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG D -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN B -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC B -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK B -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO D -0.02%
MVBF C -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR D -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI C -0.02%
ALTO F -0.02%
FXNC C -0.02%
DLTH D -0.02%
SGA D -0.02%
OPRT C -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH C -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG C -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX B -0.01%
BRBS B -0.01%
NATR C -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH C -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID F -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL B -0.01%
STRT B -0.01%
FET F -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC C -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD C -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI D -0.01%
GRWG D -0.01%
AROW B -0.01%
KRO C -0.01%
OVBC A -0.01%
LC A -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B D -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG D -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX D -0.0%
AIRTP C -0.0%
REVG C -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP D -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS C -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -0.0%
KOSS C -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH C -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR C -0.0%
Compare ETFs