WISE vs. FSCS ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to SMID Capital Strength ETF (FSCS)
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
$30.77
Average Daily Volume
2,568
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
3,119
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | WISE | FSCS |
|---|---|---|
| 30 Days | -0.53% | 2.96% |
| 60 Days | 7.15% | 6.81% |
| 90 Days | 8.63% | 9.44% |
| 12 Months | 32.25% |
WISE Overweight 34 Positions Relative to FSCS
| 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 | A | 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% | |
| ZETA | F | 1.38% | |
| META | C | 1.36% | |
| IBM | D | 1.26% | |
| TSLA | B | 1.16% | |
| SNPS | C | 1.04% | |
| LSCC | D | 0.88% | |
| S | B | 0.72% | |
| BABA | D | 0.6% | |
| FICO | A | 0.56% | |
| TIXT | D | 0.39% | |
| ACN | C | 0.11% |
WISE Underweight 96 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.5% | |
| PRDO | B | -1.21% | |
| LOPE | B | -1.21% | |
| MLI | B | -1.21% | |
| IBKR | A | -1.16% | |
| CBSH | A | -1.14% | |
| IDCC | A | -1.14% | |
| AIT | A | -1.13% | |
| ALSN | B | -1.13% | |
| LAUR | A | -1.12% | |
| RJF | A | -1.12% | |
| RHI | B | -1.1% | |
| LYV | A | -1.09% | |
| CFR | A | -1.09% | |
| INGR | B | -1.08% | |
| SEIC | A | -1.08% | |
| FFIV | B | -1.08% | |
| IBOC | A | -1.08% | |
| BBSI | A | -1.08% | |
| WABC | A | -1.07% | |
| SNA | A | -1.07% | |
| IEX | B | -1.06% | |
| AIZ | A | -1.06% | |
| MCY | A | -1.06% | |
| EPAC | B | -1.06% | |
| CHCO | A | -1.06% | |
| CASH | A | -1.05% | |
| TXRH | A | -1.05% | |
| WAT | B | -1.05% | |
| OFG | B | -1.05% | |
| KTB | A | -1.05% | |
| FHI | A | -1.05% | |
| PKG | B | -1.04% | |
| PJT | A | -1.04% | |
| CINF | A | -1.03% | |
| HLI | A | -1.03% | |
| PRI | A | -1.03% | |
| CPAY | A | -1.02% | |
| LANC | D | -1.02% | |
| UTHR | B | -1.02% | |
| EVR | A | -1.02% | |
| SPNT | A | -1.02% | |
| FDS | A | -1.02% | |
| YELP | C | -1.02% | |
| EEFT | C | -1.01% | |
| GGG | A | -1.01% | |
| BR | A | -1.01% | |
| CASY | B | -1.01% | |
| DOV | A | -1.01% | |
| EHC | B | -1.01% | |
| AFG | A | -1.01% | |
| MGY | A | -1.01% | |
| HALO | D | -1.0% | |
| WTS | A | -1.0% | |
| CHD | A | -1.0% | |
| GNTX | C | -0.99% | |
| DCI | B | -0.99% | |
| RPM | A | -0.99% | |
| APAM | A | -0.99% | |
| PRGS | B | -0.99% | |
| CF | A | -0.99% | |
| CLX | A | -0.99% | |
| CHRD | F | -0.98% | |
| STLD | B | -0.98% | |
| MORN | B | -0.97% | |
| NDSN | B | -0.97% | |
| LSTR | D | -0.97% | |
| ROL | A | -0.97% | |
| MSA | D | -0.97% | |
| FBP | A | -0.97% | |
| EXPD | D | -0.97% | |
| CW | B | -0.96% | |
| ACM | B | -0.96% | |
| CLH | C | -0.95% | |
| ROIV | D | -0.95% | |
| BRC | C | -0.95% | |
| WRB | A | -0.94% | |
| EG | D | -0.93% | |
| CBOE | D | -0.92% | |
| MKC | D | -0.91% | |
| MANH | D | -0.91% | |
| COKE | C | -0.91% | |
| BAH | D | -0.91% | |
| AOS | F | -0.9% | |
| REYN | D | -0.89% | |
| AVY | D | -0.89% | |
| CHE | D | -0.89% | |
| ALLE | D | -0.89% | |
| MMS | D | -0.88% | |
| SHOO | D | -0.88% | |
| RNR | D | -0.88% | |
| GPC | D | -0.84% | |
| FCN | F | -0.83% | |
| VRRM | D | -0.83% | |
| ERIE | F | -0.82% | |
| TTEK | D | -0.81% |
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
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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