WISE vs. RFV ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$29.45

Average Daily Volume

9,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.68

Average Daily Volume

11,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	RFV
30 Days	2.53%	-0.48%
60 Days	12.02%	4.39%
90 Days	2.79%	5.19%
12 Months		24.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in RFV	Overlap

WISE Overweight 10 Positions Relative to RFV

Symbol	Grade	Weight
NVDA	C	8.7%
ZETA	B	7.83%
GOOGL	B	5.59%
AMZN	C	5.3%
MSFT	D	4.9%
CEVA	B	4.39%
AMD	D	4.35%
UPST	C	4.14%
AMBA	B	3.77%
FICO	A	3.67%

WISE Underweight 84 Positions Relative to RFV

Symbol	Grade	Weight
AVT	C	-2.76%
SNX	C	-2.55%
JLL	B	-2.44%
MTZ	B	-2.41%
THC	C	-2.36%
LAD	C	-2.34%
ARW	C	-2.31%
M	F	-2.11%
USFD	C	-2.05%
X	F	-2.04%
JWN	D	-2.01%
AN	C	-1.98%
PBF	F	-1.88%
TMHC	C	-1.77%
PFGC	A	-1.77%
AA	B	-1.76%
PPC	B	-1.74%
MAN	D	-1.71%
GHC	B	-1.71%
DINO	F	-1.7%
UNM	A	-1.69%
AAL	D	-1.64%
R	C	-1.57%
ARMK	A	-1.53%
WCC	C	-1.51%
JEF	A	-1.47%
MDU	C	-1.43%
GT	F	-1.33%
FYBR	C	-1.31%
RGA	C	-1.25%
ALLY	F	-1.24%
CUZ	C	-1.22%
KMPR	D	-1.2%
KD	F	-1.2%
PAG	D	-1.19%
ASB	F	-1.18%
WHR	B	-1.12%
FLR	D	-1.1%
CMC	D	-1.1%
COHR	B	-1.09%
LEA	F	-1.07%
CLF	D	-1.06%
THO	B	-1.05%
KRC	C	-1.02%
PVH	F	-1.0%
FNB	D	-0.97%
HOG	D	-0.95%
ZION	D	-0.95%
POST	C	-0.91%
VLY	C	-0.88%
CNH	B	-0.86%
PRGO	F	-0.83%
FHN	D	-0.81%
JHG	C	-0.8%
UGI	C	-0.78%
ONB	D	-0.78%
IRT	C	-0.77%
TCBI	C	-0.75%
PB	D	-0.74%
VAC	D	-0.68%
CHK	D	-0.68%
AR	B	-0.67%
CNO	C	-0.67%
GEF	D	-0.66%
GAP	F	-0.66%
SWX	C	-0.64%
BJ	D	-0.62%
ORI	B	-0.61%
ENOV	F	-0.61%
BKH	C	-0.59%
BIO	B	-0.58%
FAF	B	-0.54%
WBS	D	-0.54%
NVST	D	-0.53%
OSK	F	-0.53%
BERY	C	-0.52%
SR	C	-0.49%
AGCO	D	-0.49%
KNX	D	-0.47%
NOV	F	-0.43%
VSH	F	-0.42%
UAA	B	-0.41%
UA	B	-0.39%
CNXC	F	-0.31%