WISE vs. GGME ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	GGME
30 Days	12.06%	4.99%
60 Days	15.05%	7.63%
90 Days	15.97%	7.45%
12 Months		39.77%

5 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in GGME	Overlap
AAPL	C	2.46%	7.56%	2.46%
AMBA	B	2.6%	0.15%	0.15%
AMD	F	3.99%	3.77%	3.77%
META	D	1.39%	7.89%	1.39%
NVDA	C	5.18%	8.92%	5.18%

WISE Overweight 31 Positions Relative to GGME

Symbol	Grade	Weight
AMZN	C	4.81%
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
GOOGL	C	4.18%
ORCL	B	4.14%
PATH	C	4.08%
MSFT	F	3.95%
GDYN	B	3.88%
BBAI	C	3.66%
CRM	B	3.28%
AVGO	D	3.27%
PLTR	B	2.99%
QUIK	F	2.94%
SNOW	C	2.78%
BIDU	F	2.55%
ANET	C	2.47%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
IBM	C	1.35%
TSLA	B	1.2%
SNPS	B	1.07%
ZETA	D	0.92%
LSCC	D	0.9%
S	B	0.76%
BABA	D	0.58%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 34 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
ADBE	C	-6.43%
SPOT	B	-4.39%
QCOM	F	-4.1%
ADSK	A	-4.07%
TTD	B	-3.39%
EA	A	-2.48%
TTWO	A	-1.87%
ANSS	B	-1.86%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
PINS	D	-1.09%
SNAP	C	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
LNW	D	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	B	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%