WISE vs. PPA ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to PowerShares Aerospace & Defense (PPA)

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

$33.40

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.78

Average Daily Volume

185,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	PPA
30 Days	6.57%	1.92%
60 Days	12.62%	5.31%
90 Days	13.27%	7.32%
12 Months		38.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in PPA	Overlap
	AI	B	3.69%	0.13%	0.13%
	PLTR	B	2.74%	2.72%	2.72%

WISE Overweight 34 Positions Relative to PPA

Symbol	Grade	Weight
SOUN	B	5.05%
NVDA	B	4.87%
AMZN	C	4.63%
INTC	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
GOOGL	C	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AVGO	D	3.38%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
AMBA	B	2.57%
SNOW	B	2.51%
BIDU	F	2.47%
ANET	C	2.42%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
META	D	1.36%
IBM	C	1.26%
TSLA	B	1.16%
SNPS	B	1.04%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
FICO	B	0.56%
TIXT	D	0.39%
CRVL	B	0.23%
ACN	B	0.11%

WISE Underweight 46 Positions Relative to PPA

Symbol	Grade	Weight
RTX	D	-7.09%
GE	D	-6.71%
LMT	D	-6.64%
BA	F	-6.23%
NOC	D	-5.36%
GD	D	-4.93%
HON	C	-4.88%
HWM	A	-4.44%
AXON	A	-4.43%
PH	A	-4.28%
LHX	C	-4.07%
TDG	D	-3.35%
ETN	A	-3.16%
LDOS	C	-2.05%
BAH	F	-1.92%
APH	A	-1.91%
HEI	A	-1.83%
TXT	D	-1.74%
CW	C	-1.37%
BWXT	B	-1.36%
CACI	D	-1.26%
HII	F	-1.07%
WWD	C	-0.92%
TDY	B	-0.91%
KBR	F	-0.88%
AVAV	C	-0.84%
ATI	C	-0.81%
SAIC	F	-0.71%
HXL	F	-0.66%
MOG.A	B	-0.66%
KEYS	A	-0.62%
PSN	D	-0.61%
KTOS	B	-0.56%
RKLB	A	-0.56%
SPR	D	-0.51%
AIR	B	-0.35%
MRCY	C	-0.35%
OSK	C	-0.29%
OSIS	A	-0.27%
TGI	B	-0.2%
B	A	-0.19%
IRDM	D	-0.17%
CDRE	F	-0.16%
TTMI	C	-0.16%
DCO	C	-0.14%
VSAT	F	-0.1%