WISE vs. CHPS ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

Number of Holdings *

36

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

1,105

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WISE CHPS
30 Days 12.06% -3.10%
60 Days 15.05% -3.55%
90 Days 15.97% -7.97%
12 Months 20.91%
5 Overlapping Holdings
Symbol Grade Weight in WISE Weight in CHPS Overlap
AMD F 3.99% 3.91% 3.91%
AVGO D 3.27% 4.41% 3.27%
INTC D 4.7% 5.12% 4.7%
LSCC D 0.9% 0.32% 0.32%
NVDA C 5.18% 5.34% 5.18%
WISE Overweight 31 Positions Relative to CHPS
Symbol Grade Weight
AMZN C 4.81%
AI B 4.48%
SOUN C 4.43%
GOOGL C 4.18%
ORCL B 4.14%
PATH C 4.08%
MSFT F 3.95%
GDYN B 3.88%
BBAI C 3.66%
CRM B 3.28%
PLTR B 2.99%
QUIK F 2.94%
SNOW C 2.78%
AMBA B 2.6%
BIDU F 2.55%
ANET C 2.47%
AAPL C 2.46%
CEVA B 2.35%
VERI F 2.23%
EXLS B 1.81%
META D 1.39%
IBM C 1.35%
TSLA B 1.2%
SNPS B 1.07%
ZETA D 0.92%
S B 0.76%
BABA D 0.58%
FICO B 0.58%
TIXT F 0.33%
CRVL A 0.24%
ACN C 0.12%
WISE Underweight 25 Positions Relative to CHPS
Symbol Grade Weight
TXN C -4.83%
MU D -4.7%
QCOM F -4.63%
AMAT F -4.37%
ADI D -4.37%
LRCX F -4.35%
KLAC D -3.86%
MRVL B -3.75%
NXPI D -2.71%
MCHP D -1.66%
ON D -1.37%
MPWR F -1.29%
FSLR F -0.93%
TER D -0.82%
STM F -0.78%
UMC F -0.78%
ENTG D -0.72%
SWKS F -0.64%
FN D -0.42%
ENPH F -0.39%
ONTO D -0.38%
MKSI C -0.33%
QRVO F -0.29%
SOXQ F -0.26%
CRUS D -0.24%
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