WISE vs. BUG ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Global X Cybersecurity ETF (BUG)

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

$30.31

Average Daily Volume

9,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

158,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	BUG
30 Days	11.15%	2.51%
60 Days	19.05%	11.96%
90 Days	5.32%	2.24%
12 Months		30.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in BUG	Overlap

WISE Overweight 10 Positions Relative to BUG

Symbol	Grade	Weight
NVDA	B	8.7%
ZETA	B	7.83%
GOOGL	B	5.59%
AMZN	C	5.3%
MSFT	D	4.9%
CEVA	B	4.39%
AMD	C	4.35%
UPST	C	4.14%
AMBA	C	3.77%
FICO	C	3.67%

WISE Underweight 16 Positions Relative to BUG

Symbol	Grade	Weight
CHKP	A	-7.31%
FTNT	A	-6.64%
PANW	B	-6.43%
VRNS	B	-5.43%
ZS	F	-5.43%
CRWD	D	-5.2%
CYBR	C	-5.18%
RDWR	B	-5.11%
S	C	-4.68%
OKTA	F	-4.36%
ATEN	B	-3.85%
TENB	D	-3.73%
RPD	D	-3.48%
OSPN	D	-3.38%
QLYS	F	-3.21%
TLS	D	-1.4%