WISE vs. SHLD ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Global X Defense Tech ETF (SHLD)
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
36
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
288,959
17
Performance
| Period | WISE | SHLD |
|---|---|---|
| 30 Days | 12.06% | 3.70% |
| 60 Days | 15.05% | 7.43% |
| 90 Days | 15.97% | 8.58% |
| 12 Months | 46.95% |
WISE Overweight 34 Positions Relative to SHLD
| 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% | |
| ORCL | B | 4.14% | |
| PATH | C | 4.08% | |
| AMD | F | 3.99% | |
| MSFT | F | 3.95% | |
| GDYN | B | 3.88% | |
| CRM | B | 3.28% | |
| AVGO | D | 3.27% | |
| QUIK | F | 2.94% | |
| SNOW | C | 2.78% | |
| AMBA | B | 2.6% | |
| BIDU | F | 2.55% | |
| ANET | C | 2.47% | |
| AAPL | C | 2.46% | |
| 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% | |
| ZETA | D | 0.92% | |
| LSCC | D | 0.9% | |
| S | B | 0.76% | |
| BABA | D | 0.58% | |
| FICO | B | 0.58% | |
| TIXT | F | 0.33% | |
| CRVL | A | 0.24% | |
| ACN | C | 0.12% |
WISE: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
Compare ETFs
