WISE vs. LCDS ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	LCDS
30 Days	12.06%	2.99%
60 Days	15.05%	5.00%
90 Days	15.97%	6.45%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in LCDS	Overlap
AAPL	C	2.46%	5.88%	2.46%
AMZN	C	4.81%	4.7%	4.7%
AVGO	D	3.27%	1.31%	1.31%
CRM	B	3.28%	1.25%	1.25%
FICO	B	0.58%	0.71%	0.58%
GOOGL	C	4.18%	3.04%	3.04%
META	D	1.39%	3.39%	1.39%
MSFT	F	3.95%	7.47%	3.95%
NVDA	C	5.18%	7.58%	5.18%
SNPS	B	1.07%	0.32%	0.32%
TSLA	B	1.2%	1.14%	1.14%

WISE Overweight 25 Positions Relative to LCDS

Symbol	Grade	Weight
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
ORCL	B	4.14%
PATH	C	4.08%
AMD	F	3.99%
GDYN	B	3.88%
BBAI	C	3.66%
PLTR	B	2.99%
QUIK	F	2.94%
SNOW	C	2.78%
AMBA	B	2.6%
BIDU	F	2.55%
ANET	C	2.47%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
IBM	C	1.35%
ZETA	D	0.92%
LSCC	D	0.9%
S	B	0.76%
BABA	D	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 76 Positions Relative to LCDS

Symbol	Grade	Weight
WFC	A	-2.44%
UNH	C	-2.16%
MA	C	-1.98%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
LOW	D	-1.33%
TT	A	-1.32%
CMCSA	B	-1.24%
UPS	C	-1.22%
HWM	A	-1.15%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
LLY	F	-1.11%
CSX	B	-1.1%
PGR	A	-1.02%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
DE	A	-0.54%
AZO	C	-0.54%
LDOS	C	-0.53%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%