WISE vs. FDTS ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)
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
$29.98
Average Daily Volume
2,384
36
FDTS
First Trust Developed Markets ex US Small Cap AlphaDex Fund
FDTS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.27
Average Daily Volume
663
3
Performance
| Period | WISE | FDTS |
|---|---|---|
| 30 Days | 1.80% | -4.77% |
| 60 Days | 4.38% | -3.78% |
| 90 Days | 14.04% | 4.40% |
| 12 Months | 10.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in FDTS | Overlap | |
|---|---|---|---|---|---|
| TIXT | C | 0.36% | 0.09% | 0.09% |
WISE Overweight 35 Positions Relative to FDTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.11% | |
| AMD | F | 4.76% | |
| INTC | C | 4.6% | |
| AMZN | A | 4.58% | |
| SOUN | B | 4.32% | |
| MSFT | D | 4.16% | |
| GOOGL | A | 4.06% | |
| PATH | C | 4.05% | |
| ORCL | B | 3.84% | |
| GDYN | B | 3.79% | |
| AI | C | 3.74% | |
| AVGO | B | 3.53% | |
| QUIK | D | 3.51% | |
| VERI | C | 3.29% | |
| BBAI | D | 3.11% | |
| CRM | A | 3.04% | |
| BIDU | F | 2.72% | |
| AMBA | B | 2.68% | |
| ANET | B | 2.6% | |
| SNOW | C | 2.59% | |
| AAPL | C | 2.57% | |
| PLTR | B | 2.22% | |
| CEVA | D | 2.09% | |
| EXLS | A | 1.62% | |
| META | B | 1.46% | |
| IBM | C | 1.37% | |
| ZETA | C | 1.1% | |
| SNPS | B | 1.0% | |
| LSCC | C | 0.99% | |
| TSLA | A | 0.94% | |
| S | B | 0.75% | |
| BABA | B | 0.67% | |
| FICO | B | 0.51% | |
| CRVL | D | 0.21% | |
| ACN | C | 0.12% |
WISE: Top Represented Industries & Keywords
FDTS: Top Represented Industries & Keywords
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