WISE vs. PSCT ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$29.35
Average Daily Volume
9,380
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.71
Average Daily Volume
19,380
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | WISE | PSCT |
|---|---|---|
| 30 Days | 2.18% | -2.61% |
| 60 Days | 11.64% | 4.40% |
| 90 Days | 2.44% | -0.76% |
| 12 Months | 6.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in PSCT | Overlap | |
|---|---|---|---|---|---|
| CEVA | B | 4.39% | 0.35% | 0.35% |
WISE Underweight 64 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | D | -4.65% | |
| BMI | A | -4.13% | |
| NSIT | C | -3.8% | |
| ACIW | A | -3.38% | |
| ITRI | C | -3.09% | |
| MARA | F | -3.04% | |
| PI | B | -3.04% | |
| BOX | C | -3.03% | |
| AEIS | D | -2.44% | |
| DXC | D | -2.43% | |
| SANM | D | -2.41% | |
| PLXS | B | -2.28% | |
| IDCC | A | -2.25% | |
| SMTC | C | -2.22% | |
| FORM | F | -2.18% | |
| ACLS | F | -2.15% | |
| ENV | C | -2.02% | |
| SITM | B | -1.96% | |
| YOU | C | -1.94% | |
| ALRM | F | -1.77% | |
| DIOD | F | -1.76% | |
| BL | D | -1.7% | |
| PRFT | A | -1.7% | |
| PLUS | C | -1.68% | |
| DOCN | C | -1.67% | |
| DV | F | -1.57% | |
| PRGS | B | -1.56% | |
| AGYS | D | -1.54% | |
| OSIS | B | -1.48% | |
| KLIC | D | -1.46% | |
| CALX | C | -1.46% | |
| EXTR | D | -1.25% | |
| VIAV | C | -1.21% | |
| TTMI | D | -1.19% | |
| VECO | F | -1.16% | |
| ROG | D | -1.12% | |
| RAMP | F | -1.1% | |
| HLIT | C | -1.06% | |
| BHE | C | -1.02% | |
| UCTT | D | -0.99% | |
| KN | D | -0.98% | |
| NTCT | C | -0.97% | |
| PLAB | D | -0.96% | |
| CTS | D | -0.93% | |
| SEDG | F | -0.76% | |
| ARLO | F | -0.76% | |
| XRX | F | -0.75% | |
| COHU | F | -0.74% | |
| MXL | F | -0.7% | |
| VSAT | F | -0.69% | |
| SCSC | D | -0.69% | |
| WOLF | F | -0.66% | |
| SGH | F | -0.66% | |
| ATEN | C | -0.65% | |
| DGII | D | -0.63% | |
| PDFS | F | -0.6% | |
| ICHR | F | -0.59% | |
| CNXN | C | -0.59% | |
| NABL | F | -0.58% | |
| CXM | F | -0.58% | |
| AOSL | D | -0.53% | |
| SWI | C | -0.45% | |
| CRSR | D | -0.19% | |
| FN | C | -0.0% |
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Application
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Artificial Intelligence
Computer Architecture
Design Manufacturers
Hyperscale
Mobile Devices
System On A Chip
Work From Home
Baseband
Coprocessors
Deep Learning
Dow Jones Component
E Commerce
Fabless Semiconductor Companies
IBD 50
Microprocessor
Online Retail
Operating System
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Information Technology Services
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Integrated Circuits
Telecommunications
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Systems Integrator
Communications Infrastructure
Electronics Manufacturing
Information And Communications Technology
Information Technology Management
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Backplane
Capital Equipment
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