WISE vs. CLOU ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Global X Cloud Computing ETF (CLOU)
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

$32.87

Average Daily Volume

2,631

Number of Holdings *

36

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.16

Average Daily Volume

176,926

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period WISE CLOU
30 Days 2.93% 10.35%
60 Days 9.73% 13.77%
90 Days 13.11% 17.41%
12 Months 14.90%
8 Overlapping Holdings
Symbol Grade Weight in WISE Weight in CLOU Overlap
AI B 3.69% 2.77% 2.77%
AMZN B 4.63% 1.98% 1.98%
BABA D 0.6% 0.31% 0.31%
CRM B 3.25% 4.14% 3.25%
GOOGL B 4.04% 1.51% 1.51%
IBM C 1.26% 0.28% 0.28%
MSFT D 3.76% 1.84% 1.84%
SNOW C 2.51% 3.87% 2.51%
WISE Overweight 28 Positions Relative to CLOU
Symbol Grade Weight
SOUN C 5.05%
NVDA A 4.87%
INTC C 4.63%
GDYN C 4.27%
PATH C 4.16%
AMD F 4.04%
ORCL A 3.88%
AVGO D 3.38%
BBAI C 3.24%
QUIK F 3.19%
VERI F 2.95%
PLTR B 2.74%
AMBA B 2.57%
BIDU D 2.47%
ANET D 2.42%
AAPL C 2.28%
CEVA B 2.23%
EXLS B 1.8%
ZETA D 1.38%
META C 1.36%
TSLA B 1.16%
SNPS C 1.04%
LSCC F 0.88%
S C 0.72%
FICO A 0.56%
TIXT D 0.39%
CRVL A 0.23%
ACN B 0.11%
WISE Underweight 27 Positions Relative to CLOU
Symbol Grade Weight
SHOP B -4.93%
QLYS C -4.59%
HUBS A -4.47%
TWLO A -4.23%
ZM B -4.09%
WDAY C -4.09%
ZS C -4.09%
WIX A -4.0%
SPSC D -4.0%
NOW B -3.97%
PAYC B -3.87%
PCOR C -3.83%
WK C -3.83%
DBX C -3.82%
BOX B -3.81%
DLR A -3.59%
AKAM F -3.16%
FRSH C -2.97%
DOCN D -2.85%
FIVN C -2.37%
VMEO B -0.85%
YEXT B -0.82%
HSTM B -0.8%
FSLY F -0.79%
VNET C -0.72%
PUBM C -0.54%
KC A -0.39%
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