WISE vs. SCDS ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$29.98
Average Daily Volume
2,384
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$54.48
Average Daily Volume
41
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | WISE | SCDS |
|---|---|---|
| 30 Days | 1.80% | 0.83% |
| 60 Days | 4.38% | -1.03% |
| 90 Days | 14.04% | |
| 12 Months |
WISE Overweight 33 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.11% | |
| AMD | F | 4.76% | |
| INTC | C | 4.6% | |
| AMZN | A | 4.58% | |
| SOUN | B | 4.32% | |
| MSFT | D | 4.16% | |
| GOOGL | A | 4.06% | |
| PATH | C | 4.05% | |
| ORCL | B | 3.84% | |
| GDYN | B | 3.79% | |
| AI | C | 3.74% | |
| AVGO | B | 3.53% | |
| QUIK | D | 3.51% | |
| VERI | C | 3.29% | |
| BBAI | D | 3.11% | |
| CRM | A | 3.04% | |
| BIDU | F | 2.72% | |
| AMBA | B | 2.68% | |
| SNOW | C | 2.59% | |
| AAPL | C | 2.57% | |
| PLTR | B | 2.22% | |
| CEVA | D | 2.09% | |
| META | B | 1.46% | |
| IBM | C | 1.37% | |
| SNPS | B | 1.0% | |
| LSCC | C | 0.99% | |
| TSLA | A | 0.94% | |
| S | B | 0.75% | |
| BABA | B | 0.67% | |
| FICO | B | 0.51% | |
| TIXT | C | 0.36% | |
| CRVL | D | 0.21% | |
| ACN | C | 0.12% |
WISE Underweight 183 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | -1.55% | |
| MLI | A | -1.5% | |
| CSWI | B | -1.4% | |
| PCVX | C | -1.32% | |
| SM | F | -1.26% | |
| RHP | B | -1.23% | |
| HALO | B | -1.17% | |
| CHX | F | -1.13% | |
| RUSHA | A | -1.12% | |
| BECN | B | -1.09% | |
| LTH | D | -1.01% | |
| PRM | A | -0.93% | |
| ICUI | C | -0.91% | |
| CRDO | A | -0.9% | |
| KRG | D | -0.9% | |
| FOLD | B | -0.88% | |
| INSM | D | -0.87% | |
| PLXS | A | -0.86% | |
| FIBK | B | -0.86% | |
| FN | B | -0.84% | |
| SHOO | D | -0.83% | |
| BL | B | -0.83% | |
| MHO | D | -0.82% | |
| AGIO | B | -0.8% | |
| RDN | F | -0.8% | |
| FFBC | A | -0.79% | |
| WSFS | D | -0.79% | |
| LCII | D | -0.78% | |
| BPMC | C | -0.78% | |
| BKU | C | -0.78% | |
| QLYS | F | -0.77% | |
| VRTS | B | -0.77% | |
| CHEF | D | -0.76% | |
| TCBK | C | -0.76% | |
| MCRI | A | -0.76% | |
| SFM | A | -0.76% | |
| AZZ | D | -0.76% | |
| CPK | C | -0.75% | |
| WTS | D | -0.75% | |
| DRVN | A | -0.75% | |
| YOU | A | -0.75% | |
| KTB | A | -0.73% | |
| IRTC | C | -0.73% | |
| EQC | C | -0.73% | |
| DFIN | F | -0.73% | |
| ABM | B | -0.72% | |
| FRME | C | -0.71% | |
| BUSE | D | -0.71% | |
| IOSP | F | -0.71% | |
| UTZ | B | -0.7% | |
| GPI | C | -0.69% | |
| RMBS | C | -0.69% | |
| POR | C | -0.68% | |
| HQY | B | -0.67% | |
| NTB | C | -0.67% | |
| CHCO | A | -0.67% | |
| TTMI | A | -0.65% | |
| SYNA | F | -0.65% | |
| KN | C | -0.65% | |
| SONO | C | -0.65% | |
| VC | F | -0.64% | |
| EPC | D | -0.64% | |
| FRSH | C | -0.64% | |
| VSH | F | -0.63% | |
| BCPC | C | -0.63% | |
| PTGX | B | -0.62% | |
| GFF | F | -0.61% | |
| DOCN | B | -0.59% | |
| INDB | B | -0.55% | |
| EVH | D | -0.55% | |
| HWKN | D | -0.54% | |
| WHD | B | -0.54% | |
| ARVN | C | -0.52% | |
| MYRG | B | -0.5% | |
| WGO | D | -0.49% | |
| SKYW | A | -0.49% | |
| PRCT | A | -0.48% | |
| QCRH | B | -0.47% | |
| ANF | F | -0.47% | |
| ENVA | A | -0.46% | |
| TNET | F | -0.44% | |
| JXN | B | -0.44% | |
| EVRI | A | -0.43% | |
| TYRA | F | -0.43% | |
| FA | D | -0.42% | |
| UTL | D | -0.42% | |
| CSR | D | -0.42% | |
| INMD | C | -0.41% | |
| RVMD | A | -0.4% | |
| MRTN | F | -0.4% | |
| BE | D | -0.39% | |
| ROIC | B | -0.39% | |
| ACT | D | -0.39% | |
| PTVE | D | -0.38% | |
| EFSC | B | -0.38% | |
| SHLS | F | -0.38% | |
| TMDX | F | -0.37% | |
| MRVI | F | -0.37% | |
| PLYM | F | -0.37% | |
| PLOW | F | -0.37% | |
| POWI | C | -0.36% | |
| SMTC | B | -0.36% | |
| SHO | D | -0.36% | |
| BMI | D | -0.36% | |
| PRIM | A | -0.36% | |
| BANF | B | -0.35% | |
| LILAK | A | -0.35% | |
| PGNY | F | -0.35% | |
| OFG | C | -0.34% | |
| TWST | F | -0.34% | |
| RLAY | F | -0.34% | |
| CTRE | A | -0.34% | |
| LASR | A | -0.33% | |
| OCFC | A | -0.33% | |
| CARG | B | -0.33% | |
| LBRT | F | -0.32% | |
| DNOW | F | -0.32% | |
| SAFT | D | -0.32% | |
| RXST | D | -0.32% | |
| HIMS | B | -0.31% | |
| AKRO | A | -0.31% | |
| LADR | B | -0.31% | |
| HURN | A | -0.31% | |
| RGNX | F | -0.3% | |
| VITL | C | -0.29% | |
| INGN | F | -0.29% | |
| CASH | A | -0.28% | |
| AMAL | B | -0.27% | |
| HCAT | C | -0.27% | |
| ATRC | A | -0.27% | |
| INSW | F | -0.26% | |
| VERX | B | -0.26% | |
| UIS | A | -0.26% | |
| OSW | A | -0.25% | |
| UTMD | F | -0.25% | |
| RAMP | D | -0.25% | |
| OEC | F | -0.25% | |
| ATEC | C | -0.24% | |
| BAND | A | -0.24% | |
| OSBC | B | -0.24% | |
| BBSI | D | -0.24% | |
| COHU | B | -0.23% | |
| HGV | C | -0.22% | |
| MOV | F | -0.22% | |
| OOMA | A | -0.2% | |
| WTTR | D | -0.2% | |
| RLJ | F | -0.19% | |
| HCC | A | -0.18% | |
| XHR | C | -0.18% | |
| ARCH | B | -0.18% | |
| MGNI | D | -0.18% | |
| BLBD | F | -0.17% | |
| HTH | D | -0.17% | |
| ESGR | C | -0.17% | |
| THR | F | -0.17% | |
| PLMR | D | -0.16% | |
| THRY | F | -0.16% | |
| BLMN | F | -0.16% | |
| BY | B | -0.16% | |
| BFST | A | -0.16% | |
| LC | A | -0.16% | |
| ITOS | F | -0.16% | |
| CWK | C | -0.15% | |
| BTU | A | -0.14% | |
| COOP | D | -0.13% | |
| AIT | A | -0.13% | |
| GNW | D | -0.13% | |
| VERV | C | -0.13% | |
| ACEL | D | -0.13% | |
| KWR | D | -0.12% | |
| REPL | B | -0.12% | |
| CNNE | B | -0.11% | |
| BSIG | A | -0.11% | |
| BFH | C | -0.11% | |
| ALEC | D | -0.11% | |
| OMCL | B | -0.1% | |
| LGF.A | C | -0.1% | |
| JBI | F | -0.1% | |
| LPRO | C | -0.1% | |
| CYRX | F | -0.09% | |
| AVNW | F | -0.08% | |
| NKTX | F | -0.07% | |
| ARWR | F | -0.04% |
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Mobile Devices
Operating System
Cloud Computing
Dow Jones Component
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Specialty Chemicals
Software - Application
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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