WISE vs. CCMG ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to CCM Global Equity ETF (CCMG)

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

$31.83

Average Daily Volume

2,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

26,886

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	WISE	CCMG
30 Days	3.69%	-1.49%
60 Days	10.71%	0.71%
90 Days	12.35%	2.08%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in CCMG	Overlap
	AAPL	C	2.5%	2.51%	2.5%

WISE Overweight 35 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	A	5.16%
AMZN	A	4.91%
INTC	C	4.74%
AMD	F	4.27%
GOOGL	C	4.19%
PATH	C	4.13%
MSFT	C	4.07%
ORCL	A	3.87%
GDYN	C	3.84%
SOUN	B	3.84%
AI	C	3.83%
AVGO	C	3.61%
QUIK	F	3.3%
BBAI	C	3.2%
CRM	B	3.11%
VERI	F	2.87%
BIDU	F	2.81%
ANET	C	2.72%
SNOW	C	2.61%
AMBA	C	2.6%
PLTR	B	2.56%
CEVA	B	2.08%
EXLS	B	1.82%
META	B	1.47%
IBM	D	1.35%
ZETA	F	1.2%
SNPS	C	1.07%
LSCC	D	0.94%
TSLA	B	0.92%
S	B	0.75%
BABA	D	0.7%
FICO	B	0.52%
TIXT	C	0.38%
CRVL	B	0.23%
ACN	B	0.12%

WISE Underweight 202 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.72%
IDEV	D	-9.73%
AVDV	D	-4.88%
AVRE	D	-4.82%
AVES	D	-3.91%
XOM	B	-1.01%
HD	B	-0.83%
JNJ	D	-0.82%
PG	C	-0.82%
CSCO	A	-0.74%
CVX	A	-0.74%
UNP	D	-0.66%
AMGN	F	-0.65%
BKNG	A	-0.65%
CMCSA	B	-0.65%
PM	B	-0.64%
T	A	-0.63%
HON	B	-0.63%
PFE	F	-0.62%
LOW	B	-0.62%
CSX	B	-0.6%
LMT	D	-0.6%
BMY	B	-0.59%
MDT	D	-0.59%
CAT	B	-0.59%
ELV	F	-0.59%
LRCX	F	-0.59%
UPS	C	-0.58%
MPC	D	-0.58%
EOG	A	-0.58%
MMM	C	-0.58%
MO	A	-0.57%
MCK	B	-0.57%
GILD	B	-0.56%
PSX	C	-0.56%
CI	D	-0.56%
MDLZ	F	-0.54%
TGT	C	-0.54%
VLO	C	-0.52%
MRK	F	-0.52%
ORLY	A	-0.52%
HCA	D	-0.52%
AZO	B	-0.5%
ITW	B	-0.5%
ABBV	F	-0.48%
MCD	C	-0.47%
KO	F	-0.47%
NUE	D	-0.46%
PEP	D	-0.45%
CL	F	-0.44%
HPQ	B	-0.43%
ADP	A	-0.41%
NOC	D	-0.4%
FIS	B	-0.39%
ADI	D	-0.39%
EBAY	C	-0.37%
EMR	A	-0.37%
DOW	F	-0.36%
CTSH	A	-0.35%
KMI	B	-0.35%
LHX	B	-0.35%
NSC	B	-0.34%
KMB	D	-0.33%
CMI	A	-0.32%
GIS	F	-0.32%
NEM	F	-0.29%
CAH	B	-0.28%
FANG	C	-0.28%
LYB	F	-0.26%
BKR	B	-0.25%
JCI	A	-0.24%
LEN	D	-0.24%
STLD	C	-0.24%
BLDR	C	-0.23%
KHC	F	-0.23%
GPN	B	-0.23%
SYY	D	-0.22%
NVR	D	-0.22%
BBY	C	-0.22%
NTAP	D	-0.22%
KR	A	-0.22%
STZ	D	-0.21%
ROST	D	-0.2%
PHM	D	-0.2%
YUM	B	-0.2%
CPAY	A	-0.19%
IP	B	-0.19%
ULTA	C	-0.19%
OMC	A	-0.18%
MAS	D	-0.17%
EXPD	C	-0.17%
MRO	B	-0.17%
DRI	B	-0.17%
TXT	D	-0.16%
SWKS	F	-0.16%
DGX	B	-0.16%
RS	C	-0.16%
AMCR	D	-0.15%
VRSN	C	-0.15%
WSM	F	-0.15%
LH	B	-0.14%
HSY	F	-0.14%
CLX	A	-0.14%
GPC	D	-0.14%
MTD	F	-0.14%
CSL	B	-0.14%
CF	B	-0.14%
EMN	D	-0.13%
TPR	A	-0.13%
JBL	C	-0.13%
CDW	F	-0.13%
GDDY	B	-0.12%
CHRW	A	-0.12%
SNA	A	-0.11%
TSN	B	-0.11%
QRVO	F	-0.11%
DOX	C	-0.11%
DKS	D	-0.11%
FOXA	A	-0.11%
TOL	B	-0.11%
HRB	D	-0.1%
SJM	F	-0.1%
IPG	F	-0.1%
RHI	B	-0.09%
AOS	F	-0.09%
SCI	B	-0.09%
DVA	C	-0.09%
TER	F	-0.09%
UHS	D	-0.09%
OC	A	-0.09%
ACM	B	-0.08%
CAG	F	-0.08%
AN	C	-0.08%
MGM	D	-0.08%
FOX	A	-0.08%
OLN	F	-0.08%
MAN	F	-0.08%
ARW	F	-0.08%
RL	B	-0.08%
DDS	B	-0.08%
LPX	A	-0.08%
HOLX	D	-0.08%
PINC	B	-0.08%
MUSA	B	-0.08%
LOPE	B	-0.08%
BBWI	C	-0.08%
GEN	B	-0.08%
CLF	F	-0.07%
FBIN	F	-0.07%
EEFT	C	-0.07%
BC	D	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
M	C	-0.07%
NXST	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DXC	B	-0.07%
TPX	B	-0.07%
DPZ	C	-0.07%
CRI	D	-0.07%
KSS	D	-0.07%
DBX	B	-0.06%
CROX	F	-0.06%
TNL	A	-0.06%
AYI	A	-0.06%
LSTR	B	-0.06%
EXP	B	-0.06%
HUN	F	-0.06%
AM	B	-0.06%
JNPR	D	-0.06%
MHK	D	-0.05%
FLO	F	-0.05%
INGR	B	-0.05%
SAIC	D	-0.05%
LECO	C	-0.05%
FMC	F	-0.05%
NEU	C	-0.05%
DLB	D	-0.05%
WEN	C	-0.05%
NWL	B	-0.05%
CE	F	-0.05%
ALLE	D	-0.05%
RH	C	-0.04%
TTC	F	-0.04%
AGCO	F	-0.04%
VFC	C	-0.04%
POST	D	-0.04%
SCCO	F	-0.04%
LEN	D	-0.04%
G	B	-0.04%
BYD	A	-0.04%
HRL	F	-0.04%
WH	A	-0.04%
PAG	B	-0.04%
SEE	C	-0.03%
ASH	F	-0.03%
CHH	B	-0.03%
HOG	D	-0.03%
SMG	D	-0.03%
SON	F	-0.03%
SPB	A	-0.03%