WISE vs. IQM ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Franklin Intelligent Machines ETF (IQM)
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
$32.77
Average Daily Volume
2,579
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.51
Average Daily Volume
4,309
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | WISE | IQM |
|---|---|---|
| 30 Days | 6.57% | 5.98% |
| 60 Days | 12.62% | 9.16% |
| 90 Days | 13.27% | 7.34% |
| 12 Months | 41.76% |
WISE Overweight 29 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | B | 5.05% | |
| AMZN | C | 4.63% | |
| INTC | C | 4.63% | |
| GDYN | B | 4.27% | |
| PATH | C | 4.16% | |
| GOOGL | C | 4.04% | |
| ORCL | A | 3.88% | |
| MSFT | D | 3.76% | |
| AI | B | 3.69% | |
| CRM | B | 3.25% | |
| BBAI | C | 3.24% | |
| QUIK | F | 3.19% | |
| VERI | F | 2.95% | |
| AMBA | B | 2.57% | |
| SNOW | B | 2.51% | |
| BIDU | F | 2.47% | |
| ANET | C | 2.42% | |
| CEVA | B | 2.23% | |
| EXLS | B | 1.8% | |
| ZETA | D | 1.38% | |
| META | D | 1.36% | |
| IBM | C | 1.26% | |
| LSCC | D | 0.88% | |
| S | B | 0.72% | |
| BABA | D | 0.6% | |
| FICO | B | 0.56% | |
| TIXT | D | 0.39% | |
| CRVL | B | 0.23% | |
| ACN | B | 0.11% |
WISE Underweight 42 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.7% | |
| AXON | A | -5.49% | |
| TSM | B | -4.05% | |
| CDNS | B | -3.99% | |
| ASML | F | -2.85% | |
| PWR | A | -2.63% | |
| AMAT | F | -2.49% | |
| ADSK | A | -1.94% | |
| TER | F | -1.45% | |
| ADI | D | -1.36% | |
| APH | A | -1.33% | |
| UBER | F | -1.33% | |
| PTC | B | -1.31% | |
| KLAC | F | -1.31% | |
| VMI | B | -1.2% | |
| ALTR | B | -1.2% | |
| LRCX | F | -1.19% | |
| GEV | B | -1.16% | |
| VRT | B | -1.1% | |
| ETN | A | -1.04% | |
| ZBRA | B | -1.02% | |
| AVAV | C | -1.0% | |
| CRWD | B | -0.85% | |
| ROP | B | -0.84% | |
| KEYS | A | -0.8% | |
| PRCT | B | -0.71% | |
| IDXX | F | -0.71% | |
| TXN | C | -0.7% | |
| ENTG | D | -0.65% | |
| BKR | A | -0.55% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.48% | |
| NXPI | D | -0.45% | |
| BSY | F | -0.39% | |
| FSLR | F | -0.36% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.31% | |
| MCHP | F | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.22% | |
| MPWR | F | -0.19% |
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Dow Jones Component
Mobile Devices
Operating System
Cloud Computing
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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