WISE vs. ITEQ ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	ITEQ
30 Days	12.06%	8.26%
60 Days	15.05%	10.75%
90 Days	15.97%	8.91%
12 Months		24.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in ITEQ	Overlap
	CEVA	B	2.35%	0.55%	0.55%
	S	B	0.76%	5.06%	0.76%

WISE Overweight 34 Positions Relative to ITEQ

Symbol	Grade	Weight
NVDA	C	5.18%
AMZN	C	4.81%
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
GOOGL	C	4.18%
ORCL	B	4.14%
PATH	C	4.08%
AMD	F	3.99%
MSFT	F	3.95%
GDYN	B	3.88%
BBAI	C	3.66%
CRM	B	3.28%
AVGO	D	3.27%
PLTR	B	2.99%
QUIK	F	2.94%
SNOW	C	2.78%
AMBA	B	2.6%
BIDU	F	2.55%
ANET	C	2.47%
AAPL	C	2.46%
VERI	F	2.23%
EXLS	B	1.81%
META	D	1.39%
IBM	C	1.35%
TSLA	B	1.2%
SNPS	B	1.07%
ZETA	D	0.92%
LSCC	D	0.9%
BABA	D	0.58%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 28 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	B	-8.37%
MNDY	C	-7.9%
CHKP	D	-7.83%
NICE	C	-7.29%
DOX	D	-6.95%
WIX	B	-6.89%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
PAYO	A	-2.2%
LMND	B	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	C	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
SPNS	F	-0.93%
RDWR	B	-0.68%
SSYS	C	-0.59%
PLTK	B	-0.56%
SEDG	F	-0.54%
RSKD	D	-0.51%
NNDM	F	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	C	-0.42%
MGIC	F	-0.37%
VPG	D	-0.27%