WISE vs. CWS ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to AdvisorShares Focused Equity ETF (CWS)

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

$29.45

Average Daily Volume

9,278

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

9,692

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	WISE	CWS
30 Days	2.53%	1.44%
60 Days	12.02%	5.14%
90 Days	2.79%	10.22%
12 Months		34.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in CWS	Overlap
	FICO	A	3.67%	5.69%	3.67%

WISE Overweight 9 Positions Relative to CWS

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

WISE Underweight 24 Positions Relative to CWS

	Symbol	Grade	Weight
	HEI	A	-5.0%
	MLR	B	-4.9%
	AFL	A	-4.74%
	FI	A	-4.64%
	APH	D	-4.47%
	ICE	A	-4.31%
	MCO	D	-4.16%
	SYK	C	-4.13%
	TMO	C	-3.98%
	ROL	B	-3.97%
	OTIS	A	-3.96%
	SLGN	C	-3.92%
	AWK	B	-3.82%
	SAIC	A	-3.81%
	COR	F	-3.79%
	BR	B	-3.63%
	HSY	D	-3.57%
	ABT	B	-3.57%
	INTU	F	-3.41%
	FDS	C	-3.34%
	AGM	F	-3.33%
	PII	D	-3.01%
	MGRC	D	-3.01%
	CE	D	-3.0%

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Credit Services Internet Content & Information Semiconductor Equipment & Materials Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Artificial Intelligence Computer Architecture Design Manufacturers Hyperscale Mobile Devices System On A Chip Work From Home Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Fabless Semiconductor Companies IBD 50 Microprocessor Online Retail Operating System

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Medical Distribution Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery

Keywords: S&P 500 Cancer Electronics Payment Systems Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Mobile Payments Moody's Analytics Nasdaq 100 Navigation Systems