WISE vs. PTF ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to PowerShares Dynamic Technology (PTF)

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

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	PTF
30 Days	12.06%	16.24%
60 Days	15.05%	20.86%
90 Days	15.97%	17.61%
12 Months		62.79%

7 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in PTF	Overlap
AAPL	C	2.46%	6.07%	2.46%
ANET	C	2.47%	3.23%	2.47%
FICO	B	0.58%	4.26%	0.58%
MSFT	F	3.95%	2.23%	2.23%
ORCL	B	4.14%	2.13%	2.13%
PLTR	B	2.99%	3.57%	2.99%
ZETA	D	0.92%	2.27%	0.92%

WISE Overweight 29 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	C	5.18%
AMZN	C	4.81%
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
GOOGL	C	4.18%
PATH	C	4.08%
AMD	F	3.99%
GDYN	B	3.88%
BBAI	C	3.66%
CRM	B	3.28%
AVGO	D	3.27%
QUIK	F	2.94%
SNOW	C	2.78%
AMBA	B	2.6%
BIDU	F	2.55%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
META	D	1.39%
IBM	C	1.35%
TSLA	B	1.2%
SNPS	B	1.07%
LSCC	D	0.9%
S	B	0.76%
BABA	D	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 34 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-13.38%
NTNX	A	-2.87%
AAOI	B	-2.85%
KLAC	D	-2.83%
COHR	B	-2.52%
GWRE	A	-2.36%
GDDY	A	-2.33%
TDS	B	-2.29%
PI	D	-2.19%
MSI	B	-2.17%
IOT	A	-2.08%
VERX	B	-2.04%
TTD	B	-2.0%
MTSI	B	-2.0%
QTWO	A	-1.98%
IDCC	A	-1.92%
AUR	C	-1.91%
NTAP	C	-1.89%
MANH	D	-1.82%
VRNS	D	-1.81%
COMM	D	-1.8%
SITM	B	-1.77%
SMTC	B	-1.7%
STX	D	-1.7%
ACIW	B	-1.58%
CVLT	B	-1.55%
BDC	B	-1.53%
PAR	B	-1.35%
ALKT	B	-1.31%
MPWR	F	-1.24%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%