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

$28.78

Average Daily Volume

7,546

Number of Holdings *

10

* 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

$57.45

Average Daily Volume

2,823

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WISE MID
30 Days 2.24% 2.04%
60 Days 1.37% 0.18%
90 Days -1.77% 0.98%
12 Months 23.23%
0 Overlapping Holdings
Symbol Grade Weight in WISE Weight in MID Overlap
WISE Overweight 10 Positions Relative to MID
Symbol Grade Weight
NVDA B 8.25%
GOOGL A 6.11%
AMZN A 5.39%
MSFT A 5.03%
AMD B 5.03%
ZETA B 5.01%
LSCC D 4.36%
AI B 4.03%
QUIK F 3.95%
AMBA B 3.8%
WISE Underweight 34 Positions Relative to MID
Symbol Grade Weight
MANH B -6.1%
CDNS B -5.67%
MPWR B -5.59%
RSG A -4.79%
VRT C -4.68%
MSCI C -4.14%
ESI B -4.01%
DXCM D -3.98%
AVNT D -3.83%
IQV D -3.8%
TT B -3.63%
ABNB B -3.6%
CMG D -3.58%
BFAM C -3.43%
DUOL F -2.94%
CHD C -2.89%
HUBB C -2.81%
KEYS D -2.78%
XYL D -2.63%
TECH D -2.53%
J D -2.45%
GEHC D -2.11%
INSP F -1.99%
ENPH F -1.98%
NTRA B -1.95%
EE C -1.93%
SWAV A -1.64%
ONON C -1.57%
PODD C -1.56%
ARGX B -1.5%
EFX B -0.99%
CNM D -0.98%
ALNY A -0.89%
VKTX D -0.75%
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