WISE vs. IBOT ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to VanEck Robotics ETF (IBOT)
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

$32.00

Average Daily Volume

2,611

Number of Holdings *

36

* may have additional holdings in another (foreign) market
IBOT

VanEck Robotics ETF

IBOT Description VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

8,305

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WISE IBOT
30 Days 3.62% -1.93%
60 Days 9.97% -1.70%
90 Days 10.88% -3.64%
12 Months 16.19%
3 Overlapping Holdings
Symbol Grade Weight in WISE Weight in IBOT Overlap
AMBA B 2.57% 0.72% 0.72%
LSCC D 0.88% 0.68% 0.68%
NVDA A 4.87% 6.25% 4.87%
WISE Overweight 33 Positions Relative to IBOT
Symbol Grade Weight
SOUN C 5.05%
AMZN B 4.63%
INTC C 4.63%
GDYN C 4.27%
PATH C 4.16%
AMD F 4.04%
GOOGL B 4.04%
ORCL A 3.88%
MSFT D 3.76%
AI B 3.69%
AVGO C 3.38%
CRM B 3.25%
BBAI C 3.24%
QUIK F 3.19%
VERI F 2.95%
PLTR A 2.74%
SNOW C 2.51%
BIDU F 2.47%
ANET C 2.42%
AAPL C 2.28%
CEVA B 2.23%
EXLS B 1.8%
ZETA D 1.38%
META C 1.36%
IBM C 1.26%
TSLA A 1.16%
SNPS C 1.04%
S B 0.72%
BABA D 0.6%
FICO B 0.56%
TIXT D 0.39%
CRVL A 0.23%
ACN C 0.11%
WISE Underweight 26 Positions Relative to IBOT
Symbol Grade Weight
ABBV F -5.18%
EMR A -4.95%
ADSK B -4.57%
ASML F -3.45%
PTC B -2.72%
TDY B -2.53%
ROK B -2.53%
ANSS B -2.28%
ISRG A -2.24%
TXN C -2.03%
BSY D -1.59%
AMAT F -1.54%
LECO C -1.48%
ADI D -1.4%
FTI A -1.23%
LRCX F -1.2%
KLAC F -1.18%
CGNX D -1.15%
NOVT D -1.08%
ALTR B -0.93%
ON F -0.86%
MCHP F -0.78%
TER F -0.67%
ONTO F -0.64%
STM F -0.6%
OUST C -0.42%
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