WISE vs. MNA ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to IQ Merger Arbitrage ETF (MNA)

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

MNA

IQ Merger Arbitrage ETF

MNA Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

49,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	MNA
30 Days	12.06%	-0.18%
60 Days	15.05%	-0.27%
90 Days	15.97%	0.61%
12 Months		6.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in MNA	Overlap

WISE Overweight 36 Positions Relative to MNA

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%
CEVA	B	2.35%
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%
S	B	0.76%
BABA	D	0.58%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 44 Positions Relative to MNA

Symbol	Grade	Weight
DFS	B	-8.65%
CTLT	B	-5.63%
JNPR	F	-4.99%
HCP	B	-4.36%
FYBR	D	-3.64%
MRO	B	-3.51%
SMAR	A	-3.2%
ALTR	B	-3.12%
BALY	C	-2.82%
ALE	A	-2.69%
ENV	B	-2.59%
K	A	-2.47%
AXNX	C	-2.39%
AY	B	-2.1%
B	B	-2.08%
IBTX	B	-2.04%
RCM	F	-2.01%
SPR	D	-1.97%
INFN	C	-1.72%
NAPA	B	-1.6%
EVRI	A	-1.59%
SASR	B	-1.5%
VZIO	A	-1.31%
HTLF	B	-1.25%
FBMS	B	-1.19%
ZUO	B	-1.18%
AGS	A	-0.84%
HAYN	C	-0.77%
PFC	A	-0.65%
GATO	D	-0.41%
CFB	B	-0.4%
PGRU	A	-0.35%
RVNC	F	-0.32%
SRDX	B	-0.27%
BUSE	B	--0.42%
WSBC	A	--0.66%
RNST	B	--1.2%
CDE	D	--1.2%
UMBF	B	--1.28%
AUB	B	--1.5%
BA	F	--1.63%
SSB	B	--2.03%
IP	B	--4.24%
COF	B	--9.37%