WISE vs. MID ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to American Century Mid Cap Growth Impact ETF (MID)

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 ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.07

Average Daily Volume

4,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	MID
30 Days	6.57%	3.26%
60 Days	12.62%	4.03%
90 Days	13.27%	6.95%
12 Months		35.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in MID	Overlap

WISE Overweight 36 Positions Relative to MID

Symbol	Grade	Weight
SOUN	B	5.05%
NVDA	B	4.87%
AMZN	C	4.63%
INTC	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
GOOGL	C	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AI	B	3.69%
AVGO	D	3.38%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	B	2.74%
AMBA	B	2.57%
SNOW	B	2.51%
BIDU	F	2.47%
ANET	C	2.42%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
META	D	1.36%
IBM	C	1.26%
TSLA	B	1.16%
SNPS	B	1.04%
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 40 Positions Relative to MID

Symbol	Grade	Weight
MSCI	C	-5.64%
ESI	B	-4.85%
DUOL	A	-4.55%
MPWR	F	-4.05%
POOL	C	-4.0%
AVNT	B	-3.95%
BFAM	D	-3.94%
NET	B	-3.77%
LII	A	-3.48%
MANH	D	-3.47%
RSG	A	-3.45%
CMG	B	-3.05%
CDW	F	-2.72%
CHD	A	-2.72%
HUBB	B	-2.71%
CDNS	B	-2.63%
TRGP	A	-2.44%
VST	A	-2.37%
ENPH	F	-2.26%
IDXX	F	-2.16%
NTRA	A	-2.07%
ONON	A	-2.07%
XYL	D	-1.93%
ABNB	C	-1.9%
EFX	F	-1.86%
ALNY	D	-1.78%
COR	B	-1.74%
ARGX	B	-1.69%
TPG	A	-1.6%
IQV	F	-1.59%
NU	C	-1.53%
PODD	C	-1.5%
VRT	B	-1.48%
CNM	D	-1.37%
DXCM	C	-1.33%
GEHC	D	-1.27%
TECH	F	-1.07%
BLD	D	-0.98%
AZEK	A	-0.98%
J	D	-0.87%