WISE vs. GRW ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to TCW Compounders ETF (GRW)

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

$29.45

Average Daily Volume

9,278

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.02

Average Daily Volume

26,275

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	WISE	GRW
30 Days	2.53%	0.84%
60 Days	12.02%	9.53%
90 Days	2.79%	6.87%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in GRW	Overlap
	MSFT	D	4.9%	7.68%	4.9%

WISE Overweight 9 Positions Relative to GRW

	Symbol	Grade	Weight
	NVDA	C	8.7%
	ZETA	B	7.83%
	GOOGL	B	5.59%
	AMZN	C	5.3%
	CEVA	B	4.39%
	AMD	D	4.35%
	UPST	C	4.14%
	AMBA	B	3.77%
	FICO	A	3.67%

WISE Underweight 7 Positions Relative to GRW

	Symbol	Grade	Weight
	HEI	A	-9.02%
	WCN	D	-8.35%
	FI	A	-6.33%
	TDG	A	-4.86%
	AVGO	C	-4.17%
	V	C	-3.93%
	LIN	B	-3.75%

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Credit Services Internet Content & Information Semiconductor Equipment & Materials Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Artificial Intelligence Computer Architecture Design Manufacturers Hyperscale Mobile Devices System On A Chip Work From Home Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Fabless Semiconductor Companies IBD 50 Microprocessor Online Retail Operating System

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation