WISE vs. IPOS ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Renaissance Capital Greenwich Fund (IPOS)

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

$28.65

Average Daily Volume

7,620

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IPOS

Renaissance Capital Greenwich Fund

IPOS Description

The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The index is a portfolio of companies that have recently completed an initial public offering ("IPOs") that is listed on a non-U.S. exchange. IPOs are an unseasoned category of equities under-represented in core equity indices. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance International IPO Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$13.33

Average Daily Volume

2,284

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	WISE	IPOS
30 Days	4.41%	-4.54%
60 Days	2.95%	-8.42%
90 Days	-1.68%	-2.82%
12 Months		-12.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in IPOS	Overlap

WISE Overweight 10 Positions Relative to IPOS

	Symbol	Grade	Weight
	NVDA	B	8.25%
	GOOGL	A	6.11%
	AMZN	A	5.39%
	MSFT	A	5.03%
	AMD	B	5.03%
	ZETA	B	5.01%
	LSCC	D	4.36%
	AI	B	4.03%
	QUIK	D	3.95%
	AMBA	B	3.8%

WISE Underweight 1 Positions Relative to IPOS

	Symbol	Grade	Weight
	LSPD	F	-1.71%

WISE: Top Represented Industries & Keywords

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

Keywords: Computing Mobile Devices Nasdaq 100 S&P 500 Design Manufacturers Artificial Intelligence Deep Learning Fabless Semiconductor Companies Hyperscale Software Work From Home CRM Computer Architecture Dow Jones Component E Commerce Field Programmable Gate Array IBD 50 Online Retail Operating System Semiconductor

IPOS: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Cloud Computing Cloud Infrastructure Computing Digital Transformation E Commerce Fintech Lightspeed Omnichannel Point Of Sale Point Of Sale Systems