WISE vs. FLEU ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Franklin FTSE Eurozone ETF (FLEU)

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

$28.65

Average Daily Volume

7,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

4,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	FLEU
30 Days	4.41%	-2.07%
60 Days	2.95%	1.65%
90 Days	-1.68%	0.95%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in FLEU	Overlap
	AI	B	4.03%	1.8%	1.8%

WISE Overweight 9 Positions Relative to FLEU

Symbol	Grade	Weight
NVDA	B	8.25%
GOOGL	A	6.11%
AMZN	A	5.39%
MSFT	A	5.03%
AMD	B	5.03%
ZETA	B	5.01%
LSCC	D	4.36%
QUIK	D	3.95%
AMBA	B	3.8%

WISE Underweight 8 Positions Relative to FLEU

Symbol	Grade	Weight
ASML	A	-5.05%
MC	A	-4.07%
SAP	A	-2.97%
TTE	C	-2.76%
SAN	C	-2.26%
OR	C	-1.97%
ALV	D	-1.87%
SU	C	-1.78%