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

$29.98

Average Daily Volume

2,384

Number of Holdings *

36

* 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

$32.83

Average Daily Volume

52,891

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period WISE MNA
30 Days 1.80% -0.36%
60 Days 4.38% 0.31%
90 Days 14.04% 2.05%
12 Months 5.88%
0 Overlapping Holdings
Symbol Grade Weight in WISE Weight in MNA Overlap
WISE Overweight 36 Positions Relative to MNA
Symbol Grade Weight
NVDA B 5.11%
AMD F 4.76%
INTC C 4.6%
AMZN A 4.58%
SOUN B 4.32%
MSFT D 4.16%
GOOGL A 4.06%
PATH C 4.05%
ORCL B 3.84%
GDYN B 3.79%
AI C 3.74%
AVGO B 3.53%
QUIK D 3.51%
VERI C 3.29%
BBAI D 3.11%
CRM A 3.04%
BIDU F 2.72%
AMBA B 2.68%
ANET B 2.6%
SNOW C 2.59%
AAPL C 2.57%
PLTR B 2.22%
CEVA D 2.09%
EXLS A 1.62%
META B 1.46%
IBM C 1.37%
ZETA C 1.1%
SNPS B 1.0%
LSCC C 0.99%
TSLA A 0.94%
S B 0.75%
BABA B 0.67%
FICO B 0.51%
TIXT C 0.36%
CRVL D 0.21%
ACN C 0.12%
WISE Underweight 44 Positions Relative to MNA
Symbol Grade Weight
DFS A -7.23%
CTLT D -5.72%
JNPR A -5.11%
HCP A -4.32%
FYBR A -3.74%
SHV A -3.27%
MRO C -3.25%
SMAR A -3.2%
SRCL A -2.81%
BALY A -2.75%
ALE A -2.67%
INST A -2.62%
ENV A -2.57%
K A -2.46%
AXNX A -2.38%
SPR C -2.13%
AY A -2.08%
RCM A -2.0%
IBTX B -1.82%
INFN B -1.75%
EVRI A -1.58%
SRCL A -1.46%
VZIO C -1.33%
HTLF A -1.08%
FBMS B -1.04%
PETQ A -0.85%
AGS A -0.83%
HAYN A -0.75%
PFC A -0.55%
GATO B -0.51%
RVNC C -0.4%
CFB D -0.37%
PGRU A -0.35%
SRDX D -0.26%
CLF C --0.26%
BUSE D --0.38%
FA D --0.46%
WSBC A --0.56%
RNST B --1.05%
UMBF A --1.1%
SSB B --1.83%
BA F --1.85%
IP A --3.56%
COF A --7.9%
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