WISE vs. SAMM ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Strategas Macro Momentum ETF (SAMM)

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

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	SAMM
30 Days	12.06%	5.76%
60 Days	15.05%	9.21%
90 Days	15.97%	12.92%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in SAMM	Overlap
BABA	D	0.6%	2.19%	0.6%
IBM	C	1.26%	2.42%	1.26%
NVDA	C	4.87%	2.92%	2.92%
ORCL	B	3.88%	3.7%	3.7%
PLTR	B	2.74%	5.41%	2.74%
TSLA	B	1.16%	1.57%	1.16%

WISE Overweight 30 Positions Relative to SAMM

Symbol	Grade	Weight
SOUN	C	5.05%
AMZN	C	4.63%
INTC	D	4.63%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
GOOGL	C	4.04%
MSFT	F	3.76%
AI	B	3.69%
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	C	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%
SNPS	B	1.04%
LSCC	D	0.88%
S	B	0.72%
FICO	B	0.56%
TIXT	F	0.39%
CRVL	A	0.23%
ACN	C	0.11%

WISE Underweight 22 Positions Relative to SAMM

Symbol	Grade	Weight
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	D	-4.06%
PH	A	-3.95%
PNC	B	-3.83%
VRTX	F	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CNX	A	-3.29%
CCL	B	-3.25%
PYPL	B	-3.07%
D	C	-2.63%
GRBK	D	-2.54%
SPG	B	-2.47%
PHYS	C	-2.46%
DY	D	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	D	-1.65%
VNO	B	-1.61%
FCX	D	-1.2%