WISE vs. SOXQ ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Invesco PHLX Semiconductor ETF (SOXQ)

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

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.17

Average Daily Volume

470,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	SOXQ
30 Days	2.53%	-1.21%
60 Days	12.02%	10.69%
90 Days	2.79%	-9.77%
12 Months		51.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in SOXQ	Overlap
	AMD	D	4.35%	8.76%	4.35%
	NVDA	C	8.7%	12.11%	8.7%

WISE Overweight 8 Positions Relative to SOXQ

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

WISE Underweight 28 Positions Relative to SOXQ

Symbol	Grade	Weight
AVGO	C	-10.62%
MU	D	-4.43%
TSM	C	-4.23%
INTC	D	-4.22%
AMAT	B	-4.13%
LRCX	D	-4.01%
ADI	C	-3.84%
QCOM	D	-3.83%
KLAC	B	-3.81%
TXN	C	-3.79%
MRVL	C	-3.74%
NXPI	F	-3.67%
ASML	F	-3.66%
MPWR	B	-3.43%
MCHP	F	-3.21%
ON	F	-2.34%
GFS	F	-1.68%
TER	C	-1.67%
ARM	C	-1.39%
ENTG	D	-1.31%
SWKS	F	-1.19%
COHR	B	-1.06%
ONTO	B	-0.82%
QRVO	F	-0.74%
MTSI	B	-0.61%
AMKR	F	-0.59%
LSCC	D	-0.56%
CRUS	D	-0.49%