WISE vs. NUMG ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$29.45

Average Daily Volume

9,278

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

18,711

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period WISE NUMG
30 Days 2.53% 2.44%
60 Days 12.02% 9.99%
90 Days 2.79% 6.14%
12 Months 24.31%
1 Overlapping Holdings
Symbol Grade Weight in WISE Weight in NUMG Overlap
FICO A 3.67% 3.78% 3.67%
WISE Overweight 9 Positions Relative to NUMG
Symbol Grade Weight
NVDA C 8.7%
ZETA B 7.83%
GOOGL B 5.59%
AMZN C 5.3%
MSFT D 4.9%
CEVA B 4.39%
AMD D 4.35%
UPST C 4.14%
AMBA B 3.77%
WISE Underweight 43 Positions Relative to NUMG
Symbol Grade Weight
TTD C -3.77%
GWW A -3.63%
IT C -3.26%
VEEV C -2.94%
VMC D -2.9%
MTD B -2.88%
CSGP F -2.77%
AXON A -2.74%
SBAC B -2.63%
VLTO A -2.63%
HUBS D -2.61%
DECK B -2.44%
EME C -2.43%
STX B -2.37%
WSM B -2.36%
WAT B -2.36%
PTC D -2.32%
WST D -2.31%
IR A -2.3%
GDDY D -2.27%
WBD D -2.24%
LYV A -2.24%
LII C -2.24%
MANH C -2.19%
LPLA D -2.15%
ANSS D -2.09%
BURL D -2.05%
DOCU B -1.95%
ENPH D -1.93%
KEYS B -1.86%
ZS F -1.82%
DAY B -1.82%
HUBB A -1.78%
DVA C -1.76%
PSTG F -1.76%
HOOD C -1.72%
EQH C -1.7%
BR B -1.67%
APTV D -1.58%
POOL B -1.55%
INCY B -1.41%
FDS C -0.81%
TSCO A -0.02%
Compare ETFs