WISE vs. MFUT ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
$31.83
Average Daily Volume
2,611
36
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.71
Average Daily Volume
10,096
24
Performance
| Period | WISE | MFUT |
|---|---|---|
| 30 Days | 3.69% | -3.09% |
| 60 Days | 10.71% | -7.12% |
| 90 Days | 12.35% | -5.67% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in MFUT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.5% | 2.56% | 2.5% |
WISE Overweight 35 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.16% | |
| AMZN | A | 4.91% | |
| INTC | C | 4.74% | |
| AMD | F | 4.27% | |
| GOOGL | C | 4.19% | |
| PATH | C | 4.13% | |
| MSFT | C | 4.07% | |
| ORCL | A | 3.87% | |
| GDYN | C | 3.84% | |
| SOUN | B | 3.84% | |
| AI | C | 3.83% | |
| AVGO | C | 3.61% | |
| QUIK | F | 3.3% | |
| BBAI | C | 3.2% | |
| CRM | B | 3.11% | |
| VERI | F | 2.87% | |
| BIDU | F | 2.81% | |
| ANET | C | 2.72% | |
| SNOW | C | 2.61% | |
| AMBA | C | 2.6% | |
| PLTR | B | 2.56% | |
| CEVA | B | 2.08% | |
| EXLS | B | 1.82% | |
| META | B | 1.47% | |
| IBM | D | 1.35% | |
| ZETA | F | 1.2% | |
| SNPS | C | 1.07% | |
| LSCC | D | 0.94% | |
| TSLA | B | 0.92% | |
| S | B | 0.75% | |
| BABA | D | 0.7% | |
| FICO | B | 0.52% | |
| TIXT | C | 0.38% | |
| CRVL | B | 0.23% | |
| ACN | B | 0.12% |
WISE Underweight 23 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.62% | |
| ADP | A | -3.92% | |
| PAYX | B | -3.32% | |
| XOM | B | -3.12% | |
| PSA | D | -2.94% | |
| NOC | D | -2.84% | |
| SRE | B | -2.74% | |
| LNG | B | -2.61% | |
| KDP | C | -2.48% | |
| GIS | F | -2.48% | |
| WHD | B | -2.2% | |
| APD | B | -2.12% | |
| UNH | B | -2.04% | |
| AMT | F | -1.93% | |
| EXR | D | -1.9% | |
| SNY | F | -1.77% | |
| FTNT | B | -1.71% | |
| NEM | F | -1.35% | |
| ELV | F | --0.91% | |
| DOW | F | --2.25% | |
| MRK | F | --2.4% | |
| STZ | D | --3.05% | |
| ZBH | C | --3.31% |
WISE: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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