WISE vs. NUSC ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to NuShares ESG Small-Cap ETF (NUSC)
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

$32.87

Average Daily Volume

2,631

Number of Holdings *

36

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

78,475

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period WISE NUSC
30 Days 2.93% 2.88%
60 Days 9.73% 3.12%
90 Days 13.11% 6.36%
12 Months 25.71%
3 Overlapping Holdings
Symbol Grade Weight in WISE Weight in NUSC Overlap
CRVL A 0.23% 0.28% 0.23%
EXLS B 1.8% 0.72% 0.72%
LSCC F 0.88% 0.31% 0.31%
WISE Overweight 33 Positions Relative to NUSC
Symbol Grade Weight
SOUN C 5.05%
NVDA A 4.87%
AMZN B 4.63%
INTC C 4.63%
GDYN C 4.27%
PATH C 4.16%
AMD F 4.04%
GOOGL B 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 C 2.51%
BIDU D 2.47%
ANET D 2.42%
AAPL C 2.28%
CEVA B 2.23%
ZETA D 1.38%
META C 1.36%
IBM C 1.26%
TSLA B 1.16%
SNPS C 1.04%
S C 0.72%
BABA D 0.6%
FICO A 0.56%
TIXT D 0.39%
ACN B 0.11%
WISE Underweight 477 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
MUSA B -0.93%
NTNX B -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD B -0.75%
JXN C -0.74%
CVLT A -0.73%
USFD A -0.73%
CNM C -0.73%
FTI A -0.72%
PCOR C -0.71%
KBR F -0.69%
FRPT B -0.67%
FHN B -0.66%
FAF A -0.65%
DAR C -0.64%
CBSH B -0.64%
RGA B -0.63%
BMI B -0.63%
ESI B -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
BERY C -0.59%
AMG B -0.58%
FMC D -0.57%
CHX C -0.57%
ARMK B -0.57%
MAT D -0.56%
BCPC B -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO D -0.56%
MOD B -0.55%
SAIA C -0.55%
AXTA B -0.55%
REXR F -0.55%
AGNC C -0.54%
BCC C -0.54%
FCN D -0.54%
PRI B -0.54%
CROX F -0.53%
LPX B -0.51%
ITRI B -0.5%
RHI C -0.5%
AL B -0.5%
VVV D -0.49%
FLEX A -0.48%
WTM A -0.48%
WMS F -0.48%
GNRC B -0.48%
BFAM F -0.47%
WEX F -0.47%
CRUS F -0.47%
UGI C -0.47%
OHI C -0.46%
IDCC B -0.45%
NJR A -0.45%
ALKS C -0.44%
WBS A -0.43%
GPI B -0.43%
FTDR A -0.42%
DLB B -0.42%
OGS A -0.41%
KRC C -0.41%
WFRD F -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE F -0.39%
NYT D -0.39%
MSA D -0.39%
RGLD C -0.38%
DXC C -0.38%
EGP D -0.38%
MTN C -0.37%
SNV B -0.37%
JLL D -0.37%
BLD F -0.37%
GME C -0.36%
TPR B -0.36%
PFSI D -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT B -0.35%
FBP B -0.34%
AROC A -0.34%
WHD B -0.34%
SPSC D -0.33%
HOG F -0.33%
ONTO F -0.33%
THO C -0.33%
AVNT B -0.32%
BRC C -0.32%
HAS D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH D -0.32%
NWL B -0.32%
ICUI D -0.32%
ATKR D -0.32%
IVZ B -0.31%
EAT A -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG D -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL F -0.29%
AZEK B -0.29%
RNA C -0.29%
HIMS C -0.29%
EPRT A -0.28%
POWL C -0.28%
CPK A -0.27%
NOV C -0.27%
SXT C -0.27%
PVH D -0.27%
EPAC B -0.26%
MTX C -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB C -0.26%
KNF B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
HNI A -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK D -0.24%
COMP B -0.24%
PAR A -0.24%
ASGN F -0.24%
FYBR C -0.23%
JBT A -0.23%
BFH B -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN B -0.22%
CNK A -0.22%
CWEN C -0.22%
SFM B -0.22%
WDFC B -0.22%
CRNX B -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET C -0.21%
EVTC C -0.21%
EFSC B -0.21%
BDC B -0.21%
PRGS B -0.2%
CASH B -0.2%
MRCY C -0.2%
WCC B -0.2%
MGNI B -0.2%
RYAN B -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI D -0.19%
LBPH A -0.19%
STC B -0.19%
EQC A -0.19%
DV C -0.18%
LCII C -0.18%
HQY A -0.18%
WSC F -0.18%
GKOS A -0.18%
FTRE D -0.17%
WGO D -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX F -0.17%
VERA C -0.17%
SHC F -0.17%
VSEC B -0.17%
RUN F -0.17%
WRBY A -0.17%
M F -0.16%
AYI B -0.16%
GBX B -0.16%
SWX A -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
GAP D -0.16%
WHR B -0.16%
SCL D -0.16%
ANDE F -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB F -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT C -0.15%
PRG B -0.15%
MYRG C -0.15%
LEVI F -0.15%
HASI F -0.15%
AAP D -0.15%
JAZZ B -0.15%
TMHC C -0.15%
CSGS B -0.15%
RUSHA B -0.14%
TRIP F -0.14%
GH B -0.14%
SJW F -0.14%
GERN C -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB F -0.14%
TILE A -0.14%
KLIC C -0.14%
KTB B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
ONB B -0.13%
INTA A -0.13%
LNN B -0.13%
HLIT F -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI C -0.12%
SAVA D -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN D -0.12%
VOYA B -0.12%
IRDM F -0.12%
HURN B -0.12%
RXRX D -0.12%
TARS C -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC B -0.11%
CUBE D -0.11%
MRC B -0.11%
PEBO B -0.11%
DGII B -0.11%
ARRY F -0.11%
ARVN F -0.11%
ARI C -0.11%
XPRO F -0.11%
CARS C -0.11%
TDC D -0.11%
BZH C -0.1%
PEN B -0.1%
EXPI C -0.1%
GBCI B -0.1%
JWN D -0.1%
AIR B -0.1%
ARQT B -0.1%
CFLT B -0.1%
BRKR F -0.1%
PYCR C -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI B -0.09%
COUR F -0.09%
LFUS D -0.09%
ADC A -0.09%
KYMR D -0.09%
BKD F -0.09%
PDFS D -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO F -0.08%
KOP C -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST C -0.08%
WNC D -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU C -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA B -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP C -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK B -0.07%
EMBC C -0.07%
SIG C -0.07%
COLM C -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO B -0.07%
ESNT D -0.06%
CGEM F -0.06%
BHE B -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC B -0.06%
CWH C -0.06%
COGT D -0.06%
ABG B -0.06%
HZO F -0.06%
AMAL B -0.06%
HAIN D -0.06%
INFN D -0.06%
ETNB D -0.06%
IART C -0.06%
SCHL F -0.06%
KREF D -0.06%
LPRO C -0.06%
VAC C -0.06%
RPAY D -0.06%
STGW B -0.06%
GOGO C -0.05%
TGI A -0.05%
ELVN C -0.05%
FIVE F -0.05%
WEAV B -0.05%
ETWO F -0.05%
LESL D -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB B -0.05%
HPP F -0.05%
PAHC B -0.05%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT D -0.05%
KTOS C -0.05%
AMBC C -0.05%
VREX B -0.05%
PRTA F -0.05%
ADV C -0.04%
FNA B -0.04%
ALTR B -0.04%
XPOF B -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB B -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO D -0.04%
KW C -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN B -0.04%
ARKO D -0.04%
CMP C -0.04%
PLRX D -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC B -0.04%
NRIX C -0.04%
RDUS C -0.04%
KE C -0.03%
DMRC B -0.03%
AEO F -0.03%
OFIX B -0.03%
TITN D -0.03%
PRAA D -0.03%
SR A -0.03%
MOV D -0.03%
AGCO F -0.03%
FUL F -0.03%
VERV D -0.03%
PACK B -0.03%
CADE B -0.03%
LAZR F -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR B -0.03%
DBX C -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH B -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO C -0.03%
CBL A -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA C -0.02%
IMAX A -0.02%
BANC B -0.02%
TDOC C -0.02%
HGV C -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP C -0.02%
SBRA B -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW F -0.02%
CWK C -0.02%
HBI A -0.02%
CRMT F -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH C -0.02%
SBH B -0.02%
FIBK A -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA D -0.01%
SON D -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
Compare ETFs