WISE vs. PCGG ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Polen Capital Global Growth ETF (PCGG)

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 ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.30

Average Daily Volume

57,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	PCGG
30 Days	2.24%	4.58%
60 Days	1.37%	3.42%
90 Days	-1.77%	1.16%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in PCGG	Overlap
	AMZN	A	5.39%	10.21%	5.39%
	MSFT	A	5.03%	7.71%	5.03%

WISE Overweight 8 Positions Relative to PCGG

Symbol	Grade	Weight
NVDA	B	8.25%
GOOGL	A	6.11%
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 7 Positions Relative to PCGG

Symbol	Grade	Weight
GOOG	A	-7.07%
WDAY	D	-4.62%
ABT	D	-4.58%
MA	C	-4.53%
V	C	-4.28%
ADBE	B	-4.16%
ICLR	B	-3.94%