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
36
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
29
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% |
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% |
WISE: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords