WISE vs. EQRR ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ProShares Equities for Rising Rates ETF (EQRR)

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

$31.22

Average Daily Volume

2,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$61.45

Average Daily Volume

787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	EQRR
30 Days	0.41%	3.61%
60 Days	6.08%	5.87%
90 Days	8.52%	7.47%
12 Months		23.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in EQRR	Overlap

WISE Overweight 36 Positions Relative to EQRR

Symbol	Grade	Weight
SOUN	C	5.05%
NVDA	B	4.87%
AMZN	B	4.63%
INTC	C	4.63%
GDYN	C	4.27%
PATH	D	4.16%
AMD	F	4.04%
GOOGL	B	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AI	C	3.69%
AVGO	C	3.38%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	A	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%
EXLS	B	1.8%
ZETA	D	1.38%
META	C	1.36%
IBM	D	1.26%
TSLA	A	1.16%
SNPS	C	1.04%
LSCC	D	0.88%
S	C	0.72%
BABA	D	0.6%
FICO	A	0.56%
TIXT	D	0.39%
CRVL	A	0.23%
ACN	C	0.11%

WISE Underweight 50 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	A	-3.14%
COP	B	-3.07%
CTRA	A	-3.05%
FANG	C	-3.04%
HAL	C	-2.99%
XOM	A	-2.96%
MCK	A	-2.96%
VLO	C	-2.93%
SLB	C	-2.92%
PSX	C	-2.82%
MPC	C	-2.75%
LPLA	A	-2.58%
COR	B	-2.57%
MO	A	-2.57%
RJF	A	-2.48%
WFC	A	-2.47%
CTVA	D	-2.32%
UAL	A	-2.24%
STZ	D	-2.22%
HSY	F	-2.19%
JPM	A	-2.18%
BG	D	-2.14%
CVS	D	-2.13%
CPB	D	-2.13%
ADM	D	-2.07%
RGA	A	-2.02%
WRB	A	-2.0%
PRU	A	-1.97%
AIG	A	-1.96%
MET	A	-1.9%
HIG	A	-1.89%
DAL	A	-1.79%
GM	B	-1.76%
FOXA	B	-1.6%
MAR	A	-1.59%
HLT	A	-1.52%
ORLY	B	-1.52%
AZO	A	-1.39%
UBER	F	-1.34%
GPC	D	-1.25%
IP	A	-1.1%
FAST	B	-1.09%
STLD	B	-1.04%
RS	B	-1.01%
CF	A	-0.95%
NUE	D	-0.92%
LIN	D	-0.9%
LYB	F	-0.81%
FCX	F	-0.8%
WLK	F	-0.8%