WISE vs. SOVF ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Sovereign's Capital Flourish Fund (SOVF)

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

$32.77

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	SOVF
30 Days	6.57%	5.98%
60 Days	12.62%	5.98%
90 Days	13.27%	5.25%
12 Months		24.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in SOVF	Overlap
	ANET	C	2.42%	1.08%	1.08%
	INTC	C	4.63%	0.69%	0.69%

WISE Overweight 34 Positions Relative to SOVF

Symbol	Grade	Weight
SOUN	B	5.05%
NVDA	B	4.87%
AMZN	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
GOOGL	C	4.04%
ORCL	A	3.88%
MSFT	D	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%
PLTR	B	2.74%
AMBA	B	2.57%
SNOW	B	2.51%
BIDU	F	2.47%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
META	D	1.36%
IBM	C	1.26%
TSLA	B	1.16%
SNPS	B	1.04%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
FICO	B	0.56%
TIXT	D	0.39%
CRVL	B	0.23%
ACN	B	0.11%

WISE Underweight 77 Positions Relative to SOVF

Symbol	Grade	Weight
GSHD	A	-3.58%
PAYC	B	-2.85%
ALKT	B	-2.83%
PCTY	C	-2.72%
PRI	B	-2.71%
COKE	C	-2.69%
LOPE	C	-2.69%
CBRE	B	-2.63%
FI	A	-2.55%
DAVA	C	-2.5%
PGR	A	-2.28%
AFG	A	-2.28%
LCII	C	-2.2%
AJG	A	-2.01%
PX	A	-2.0%
TSN	B	-1.96%
FOLD	F	-1.95%
EEFT	B	-1.87%
RJF	A	-1.82%
MOH	F	-1.78%
PPC	C	-1.67%
BIGC	B	-1.62%
DIOD	D	-1.57%
KFY	B	-1.54%
NSP	F	-1.47%
SBAC	D	-1.46%
RPAY	D	-1.42%
NHC	C	-1.39%
COLM	C	-1.35%
BDX	F	-1.31%
APG	B	-1.29%
UPS	C	-1.27%
FANG	C	-1.24%
GEF	A	-1.23%
CSCO	B	-1.17%
SCHW	B	-1.17%
QCOM	F	-1.16%
DVN	F	-1.1%
NEO	C	-1.09%
ITT	A	-1.05%
BKH	A	-1.04%
ADV	D	-1.01%
LECO	C	-1.01%
VRRM	F	-1.0%
APA	D	-1.0%
SITE	F	-0.98%
AWK	C	-0.91%
AMED	F	-0.88%
USFD	A	-0.85%
IEX	C	-0.73%
PLOW	D	-0.7%
CSWI	B	-0.68%
TFIN	B	-0.62%
FAST	B	-0.58%
SAIC	F	-0.57%
SMCI	F	-0.57%
WMT	A	-0.56%
ADP	A	-0.56%
JBHT	C	-0.54%
HCSG	C	-0.54%
RMD	C	-0.52%
ERIE	D	-0.52%
VRSN	C	-0.5%
WCN	A	-0.49%
HUBS	A	-0.49%
CPT	B	-0.49%
GGG	B	-0.48%
AZZ	A	-0.48%
ORLY	B	-0.48%
SPB	C	-0.47%
CPRT	B	-0.47%
SPTN	D	-0.46%
JJSF	C	-0.45%
SPSC	D	-0.45%
KFRC	D	-0.43%
NTAP	C	-0.42%
OPCH	D	-0.37%