WISE vs. CSF ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$59.29
Average Daily Volume
2,439
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | WISE | CSF |
|---|---|---|
| 30 Days | 12.06% | 10.41% |
| 60 Days | 15.05% | 9.07% |
| 90 Days | 15.97% | 9.94% |
| 12 Months | 25.32% |
WISE Overweight 34 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | 5.05% | |
| NVDA | C | 4.87% | |
| AMZN | C | 4.63% | |
| INTC | D | 4.63% | |
| GDYN | B | 4.27% | |
| PATH | C | 4.16% | |
| AMD | F | 4.04% | |
| GOOGL | C | 4.04% | |
| ORCL | B | 3.88% | |
| MSFT | F | 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 | C | 2.51% | |
| BIDU | F | 2.47% | |
| ANET | C | 2.42% | |
| AAPL | C | 2.28% | |
| CEVA | B | 2.23% | |
| 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 | F | 0.39% | |
| ACN | C | 0.11% |
WISE Underweight 485 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.47% | |
| IDA | A | -0.39% | |
| FHI | A | -0.38% | |
| CNX | A | -0.34% | |
| SR | A | -0.34% | |
| THG | A | -0.34% | |
| NJR | A | -0.33% | |
| PNM | F | -0.33% | |
| FLS | B | -0.33% | |
| GVA | A | -0.33% | |
| MSGS | A | -0.33% | |
| EPAC | B | -0.32% | |
| LOPE | B | -0.32% | |
| KNTK | B | -0.32% | |
| NFG | A | -0.32% | |
| DLB | B | -0.31% | |
| POR | C | -0.31% | |
| BKH | A | -0.31% | |
| NWE | B | -0.31% | |
| AXS | A | -0.31% | |
| CPK | A | -0.3% | |
| IDCC | A | -0.3% | |
| MMSI | B | -0.3% | |
| CALM | A | -0.3% | |
| AWR | B | -0.3% | |
| PJT | A | -0.3% | |
| FLO | D | -0.3% | |
| OGS | A | -0.3% | |
| ZWS | B | -0.3% | |
| AGO | B | -0.29% | |
| KAR | B | -0.29% | |
| SLGN | A | -0.29% | |
| AWI | A | -0.29% | |
| CWST | A | -0.29% | |
| USLM | A | -0.29% | |
| PINC | B | -0.29% | |
| CHCO | B | -0.28% | |
| WEN | D | -0.28% | |
| LAUR | A | -0.28% | |
| PRGS | A | -0.28% | |
| GATX | A | -0.28% | |
| AMG | B | -0.28% | |
| ALK | C | -0.28% | |
| AVA | A | -0.28% | |
| ESAB | B | -0.28% | |
| PBH | A | -0.28% | |
| CASH | A | -0.28% | |
| NEU | C | -0.27% | |
| GNW | A | -0.27% | |
| SON | D | -0.27% | |
| MLI | C | -0.27% | |
| GHC | C | -0.27% | |
| FHB | A | -0.27% | |
| WTS | B | -0.27% | |
| SWX | B | -0.27% | |
| LRN | A | -0.27% | |
| SMPL | B | -0.27% | |
| ENR | B | -0.27% | |
| SNDR | B | -0.27% | |
| COLM | B | -0.27% | |
| GEF | A | -0.27% | |
| FELE | B | -0.27% | |
| ESE | B | -0.27% | |
| CNO | A | -0.27% | |
| TGNA | B | -0.27% | |
| SNEX | B | -0.27% | |
| ALSN | B | -0.27% | |
| CSWI | A | -0.27% | |
| WMK | C | -0.26% | |
| EAT | A | -0.26% | |
| SLM | A | -0.26% | |
| HLNE | B | -0.26% | |
| BCPC | B | -0.26% | |
| HOMB | A | -0.26% | |
| WERN | C | -0.26% | |
| BRC | D | -0.26% | |
| FNB | A | -0.26% | |
| PIPR | B | -0.26% | |
| MTG | C | -0.26% | |
| WTM | A | -0.26% | |
| TCBI | B | -0.25% | |
| ACIW | B | -0.25% | |
| SFM | A | -0.25% | |
| CWT | D | -0.25% | |
| SXT | B | -0.25% | |
| IBOC | A | -0.25% | |
| NWBI | B | -0.25% | |
| WMG | C | -0.25% | |
| FUL | F | -0.25% | |
| SJW | D | -0.25% | |
| ASB | B | -0.25% | |
| JBT | B | -0.25% | |
| SKYW | B | -0.25% | |
| GPOR | B | -0.25% | |
| MTX | B | -0.25% | |
| KMT | B | -0.25% | |
| NMIH | D | -0.25% | |
| MGY | A | -0.25% | |
| PSMT | C | -0.25% | |
| AVT | C | -0.25% | |
| BOKF | B | -0.25% | |
| ONB | B | -0.24% | |
| NBHC | B | -0.24% | |
| SUM | B | -0.24% | |
| LANC | C | -0.24% | |
| KEX | C | -0.24% | |
| WU | D | -0.24% | |
| HNI | B | -0.24% | |
| UMBF | B | -0.24% | |
| FFBC | A | -0.24% | |
| MATX | C | -0.24% | |
| EE | A | -0.24% | |
| MGEE | C | -0.24% | |
| RYAN | B | -0.24% | |
| HAE | C | -0.24% | |
| VCTR | B | -0.24% | |
| VNT | B | -0.24% | |
| HUBG | A | -0.24% | |
| R | B | -0.24% | |
| PRIM | A | -0.24% | |
| PLXS | B | -0.24% | |
| MSM | C | -0.24% | |
| COOP | B | -0.24% | |
| BANR | B | -0.24% | |
| MMS | F | -0.24% | |
| FCF | A | -0.23% | |
| HURN | B | -0.23% | |
| ALRM | C | -0.23% | |
| VVV | F | -0.23% | |
| OSW | A | -0.23% | |
| HRI | B | -0.23% | |
| TOWN | B | -0.23% | |
| KWR | C | -0.23% | |
| ORA | B | -0.23% | |
| SEB | F | -0.23% | |
| VMI | B | -0.23% | |
| BOH | B | -0.23% | |
| MDU | D | -0.23% | |
| EEFT | B | -0.23% | |
| UBSI | B | -0.23% | |
| ENVA | B | -0.23% | |
| MOG.A | B | -0.23% | |
| IOSP | B | -0.23% | |
| SHOO | D | -0.23% | |
| SPNT | A | -0.23% | |
| APAM | B | -0.23% | |
| ALG | B | -0.23% | |
| STC | B | -0.23% | |
| RDN | C | -0.23% | |
| FA | C | -0.23% | |
| SXI | B | -0.23% | |
| KTB | B | -0.23% | |
| TNL | A | -0.23% | |
| MWA | B | -0.23% | |
| KMPR | B | -0.23% | |
| FBP | B | -0.23% | |
| GMS | B | -0.23% | |
| KFY | B | -0.23% | |
| EPC | D | -0.23% | |
| CATY | B | -0.23% | |
| KAI | A | -0.23% | |
| NNI | D | -0.23% | |
| KNF | A | -0.23% | |
| BANF | B | -0.23% | |
| CBU | B | -0.22% | |
| CADE | B | -0.22% | |
| CAKE | C | -0.22% | |
| RUSHA | C | -0.22% | |
| OSIS | B | -0.22% | |
| WSBC | A | -0.22% | |
| UCB | A | -0.22% | |
| VSEC | C | -0.22% | |
| WKC | D | -0.22% | |
| AROC | B | -0.22% | |
| FTDR | A | -0.22% | |
| OFG | B | -0.22% | |
| FULT | A | -0.22% | |
| HTH | B | -0.22% | |
| ABCB | B | -0.22% | |
| SNV | B | -0.22% | |
| GOLF | B | -0.22% | |
| DORM | B | -0.22% | |
| ESI | A | -0.22% | |
| ROAD | A | -0.22% | |
| ITGR | B | -0.22% | |
| FRME | B | -0.22% | |
| MCY | A | -0.22% | |
| CVBF | A | -0.22% | |
| SYBT | B | -0.21% | |
| ENS | D | -0.21% | |
| AVNT | B | -0.21% | |
| CXT | B | -0.21% | |
| GPI | A | -0.21% | |
| TNC | D | -0.21% | |
| MC | C | -0.21% | |
| BKE | B | -0.21% | |
| EFSC | B | -0.21% | |
| NOG | A | -0.21% | |
| SFNC | B | -0.21% | |
| AUB | B | -0.21% | |
| WDFC | B | -0.21% | |
| SCL | C | -0.21% | |
| EVTC | B | -0.21% | |
| NHC | C | -0.21% | |
| BTU | B | -0.21% | |
| FSS | B | -0.21% | |
| RNST | B | -0.21% | |
| ACA | A | -0.21% | |
| FFIN | B | -0.21% | |
| UNF | B | -0.21% | |
| HWC | B | -0.21% | |
| CNXN | C | -0.21% | |
| DY | D | -0.21% | |
| FBK | B | -0.21% | |
| BLKB | B | -0.21% | |
| CNK | B | -0.21% | |
| BOX | B | -0.21% | |
| YELP | C | -0.21% | |
| PRK | B | -0.21% | |
| SEE | C | -0.2% | |
| HGV | B | -0.2% | |
| LNC | B | -0.2% | |
| SPB | C | -0.2% | |
| LKFN | B | -0.2% | |
| NABL | F | -0.2% | |
| FIZZ | C | -0.2% | |
| TTMI | B | -0.2% | |
| CNS | B | -0.2% | |
| EBC | B | -0.2% | |
| INDB | B | -0.2% | |
| LMAT | A | -0.2% | |
| WSFS | A | -0.2% | |
| ALTR | B | -0.2% | |
| AL | B | -0.2% | |
| PATK | D | -0.2% | |
| SBCF | A | -0.2% | |
| BDC | B | -0.2% | |
| AGM | C | -0.2% | |
| ZD | C | -0.2% | |
| JJSF | B | -0.2% | |
| MAN | D | -0.2% | |
| OTTR | C | -0.2% | |
| DFIN | D | -0.2% | |
| STEP | B | -0.2% | |
| BCO | D | -0.2% | |
| CCOI | B | -0.2% | |
| BMI | B | -0.2% | |
| UPBD | B | -0.19% | |
| IRDM | D | -0.19% | |
| ROG | D | -0.19% | |
| NPO | A | -0.19% | |
| PFSI | D | -0.19% | |
| JXN | C | -0.19% | |
| STBA | B | -0.19% | |
| CWEN | C | -0.19% | |
| MYRG | B | -0.19% | |
| CBT | C | -0.19% | |
| TFIN | A | -0.19% | |
| AIR | B | -0.19% | |
| UGI | A | -0.19% | |
| CRI | D | -0.19% | |
| ANDE | D | -0.19% | |
| CEIX | A | -0.19% | |
| VIRT | B | -0.19% | |
| REZI | A | -0.19% | |
| IPGP | D | -0.19% | |
| VAC | B | -0.19% | |
| PFS | B | -0.19% | |
| UTZ | D | -0.19% | |
| CENTA | C | -0.19% | |
| WAFD | B | -0.19% | |
| AX | A | -0.19% | |
| CBZ | B | -0.19% | |
| ICFI | F | -0.19% | |
| ASGN | F | -0.19% | |
| CVCO | A | -0.19% | |
| WHD | B | -0.19% | |
| WD | D | -0.19% | |
| LPX | B | -0.19% | |
| FIBK | A | -0.19% | |
| AIN | C | -0.19% | |
| ADUS | D | -0.19% | |
| BROS | B | -0.19% | |
| NBTB | B | -0.19% | |
| NAVI | C | -0.19% | |
| GBCI | B | -0.19% | |
| TRN | C | -0.19% | |
| DDS | B | -0.19% | |
| PHIN | A | -0.19% | |
| PAYO | A | -0.18% | |
| HP | B | -0.18% | |
| LZB | B | -0.18% | |
| ASH | D | -0.18% | |
| VC | D | -0.18% | |
| PDCO | D | -0.18% | |
| WGO | C | -0.18% | |
| PAY | B | -0.18% | |
| AEIS | B | -0.18% | |
| FBNC | A | -0.18% | |
| AZZ | B | -0.18% | |
| NMRK | B | -0.18% | |
| MCW | B | -0.18% | |
| MTZ | B | -0.18% | |
| ABG | B | -0.18% | |
| BL | B | -0.18% | |
| ABM | B | -0.18% | |
| JOE | F | -0.18% | |
| VRRM | D | -0.18% | |
| SWI | B | -0.18% | |
| BC | C | -0.18% | |
| STRL | B | -0.18% | |
| OZK | B | -0.18% | |
| FRPT | B | -0.18% | |
| CRGY | B | -0.18% | |
| RDNT | B | -0.18% | |
| CRS | A | -0.18% | |
| BGC | C | -0.18% | |
| SUPN | C | -0.17% | |
| SIG | B | -0.17% | |
| KTOS | B | -0.17% | |
| COLB | A | -0.17% | |
| ALKS | B | -0.17% | |
| HEES | B | -0.17% | |
| PLMR | B | -0.17% | |
| INSW | F | -0.17% | |
| CRC | B | -0.17% | |
| CHEF | A | -0.17% | |
| SEM | B | -0.17% | |
| HAYW | B | -0.17% | |
| SFBS | B | -0.17% | |
| ROCK | C | -0.17% | |
| SAM | C | -0.17% | |
| CVLT | B | -0.17% | |
| ATGE | B | -0.17% | |
| BKU | A | -0.17% | |
| AGYS | A | -0.17% | |
| IPAR | B | -0.17% | |
| TPH | D | -0.17% | |
| VSH | D | -0.16% | |
| VICR | B | -0.16% | |
| OII | B | -0.16% | |
| KBH | D | -0.16% | |
| GTX | D | -0.16% | |
| GFF | A | -0.16% | |
| CORT | B | -0.16% | |
| STRA | C | -0.16% | |
| CABO | C | -0.16% | |
| MTRN | C | -0.16% | |
| RAMP | C | -0.16% | |
| AESI | B | -0.16% | |
| SAH | A | -0.16% | |
| VLY | B | -0.16% | |
| FOUR | B | -0.16% | |
| OLLI | D | -0.16% | |
| WOR | F | -0.16% | |
| TBBK | B | -0.16% | |
| GTLS | B | -0.16% | |
| ITRI | B | -0.16% | |
| BCC | B | -0.16% | |
| SM | B | -0.16% | |
| URBN | C | -0.16% | |
| AEO | F | -0.15% | |
| TDC | D | -0.15% | |
| PTVE | B | -0.15% | |
| DOCS | C | -0.15% | |
| CXM | C | -0.15% | |
| SANM | B | -0.15% | |
| TALO | C | -0.15% | |
| SKY | A | -0.15% | |
| ADNT | F | -0.15% | |
| TGLS | B | -0.15% | |
| LTH | C | -0.15% | |
| VERX | B | -0.15% | |
| EXPO | D | -0.15% | |
| GSHD | A | -0.15% | |
| VCEL | B | -0.15% | |
| LCII | C | -0.15% | |
| GRBK | D | -0.15% | |
| SLVM | B | -0.15% | |
| OPCH | D | -0.15% | |
| IESC | B | -0.15% | |
| LOB | B | -0.15% | |
| NSP | D | -0.15% | |
| HWKN | B | -0.15% | |
| RRR | D | -0.15% | |
| DXC | B | -0.14% | |
| CPRX | C | -0.14% | |
| PEGA | A | -0.14% | |
| SHAK | C | -0.14% | |
| SHC | F | -0.14% | |
| TEX | D | -0.14% | |
| SYNA | C | -0.14% | |
| ARCB | C | -0.14% | |
| VSCO | B | -0.14% | |
| HOG | D | -0.14% | |
| AMPH | D | -0.14% | |
| BFH | B | -0.14% | |
| PTEN | C | -0.14% | |
| PRG | C | -0.14% | |
| LBRT | D | -0.14% | |
| BOOT | D | -0.14% | |
| ATI | D | -0.14% | |
| LGND | B | -0.14% | |
| GO | C | -0.14% | |
| ASO | F | -0.14% | |
| PRVA | B | -0.14% | |
| HRMY | D | -0.14% | |
| POWI | D | -0.14% | |
| MHO | D | -0.14% | |
| PLUS | F | -0.14% | |
| PII | D | -0.14% | |
| HCC | B | -0.14% | |
| CNMD | C | -0.14% | |
| APPF | B | -0.13% | |
| VAL | D | -0.13% | |
| BOWL | C | -0.13% | |
| MBIN | D | -0.13% | |
| CCS | D | -0.13% | |
| M | D | -0.13% | |
| LEVI | F | -0.13% | |
| CVI | F | -0.13% | |
| WS | B | -0.13% | |
| JWN | C | -0.13% | |
| USM | B | -0.12% | |
| REVG | B | -0.12% | |
| AVAV | D | -0.12% | |
| DOCN | D | -0.12% | |
| LGIH | D | -0.12% | |
| KOS | F | -0.12% | |
| HALO | F | -0.12% | |
| AAP | C | -0.12% | |
| MNKD | C | -0.12% | |
| ASTH | D | -0.12% | |
| YETI | C | -0.12% | |
| IBP | D | -0.12% | |
| MLKN | D | -0.12% | |
| RH | B | -0.12% | |
| CMPR | D | -0.11% | |
| VECO | F | -0.11% | |
| CALX | D | -0.11% | |
| TRIP | F | -0.11% | |
| RIOT | C | -0.11% | |
| PTGX | C | -0.11% | |
| CRUS | D | -0.11% | |
| AMR | C | -0.11% | |
| PI | D | -0.11% | |
| HIMS | B | -0.11% | |
| TGTX | B | -0.11% | |
| YOU | D | -0.11% | |
| DIOD | D | -0.11% | |
| MOD | A | -0.11% | |
| CVNA | B | -0.11% | |
| POWL | C | -0.11% | |
| ADMA | B | -0.11% | |
| MODG | F | -0.11% | |
| ALGM | D | -0.1% | |
| CC | C | -0.1% | |
| OGN | D | -0.1% | |
| VRNT | C | -0.1% | |
| ACAD | D | -0.1% | |
| ANF | C | -0.1% | |
| KSS | F | -0.1% | |
| NSSC | D | -0.1% | |
| HLIT | D | -0.1% | |
| LPG | F | -0.1% | |
| UFPT | B | -0.1% | |
| CHWY | B | -0.1% | |
| KRYS | B | -0.09% | |
| VSTS | C | -0.09% | |
| FORM | D | -0.09% | |
| MGPI | F | -0.09% | |
| PGNY | F | -0.08% | |
| ACLS | F | -0.08% | |
| RKT | F | -0.08% | |
| ARHS | F | -0.08% | |
| DFH | D | -0.08% | |
| FOXF | F | -0.08% | |
| IAS | C | -0.08% | |
| BLBD | D | -0.08% | |
| TDW | F | -0.07% | |
| MARA | C | -0.06% | |
| LNTH | D | -0.06% | |
| AMN | F | -0.06% | |
| TMDX | F | -0.05% | |
| GME | C | -0.04% |
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Dow Jones Component
Mobile Devices
Operating System
Cloud Computing
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
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