WISE vs. TCHI ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to iShares MSCI China Multisector Tech ETF (TCHI)

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

$31.83

Average Daily Volume

2,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.17

Average Daily Volume

12,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	TCHI
30 Days	3.69%	0.33%
60 Days	10.71%	23.02%
90 Days	12.35%	15.51%
12 Months		4.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in TCHI	Overlap
	BABA	D	0.7%	3.64%	0.7%
	BIDU	F	2.81%	3.12%	2.81%

WISE Overweight 34 Positions Relative to TCHI

Symbol	Grade	Weight
NVDA	A	5.16%
AMZN	A	4.91%
INTC	C	4.74%
AMD	F	4.27%
GOOGL	C	4.19%
PATH	C	4.13%
MSFT	C	4.07%
ORCL	A	3.87%
GDYN	C	3.84%
SOUN	B	3.84%
AI	C	3.83%
AVGO	C	3.61%
QUIK	F	3.3%
BBAI	C	3.2%
CRM	B	3.11%
VERI	F	2.87%
ANET	C	2.72%
SNOW	C	2.61%
AMBA	C	2.6%
PLTR	B	2.56%
AAPL	C	2.5%
CEVA	B	2.08%
EXLS	B	1.82%
META	B	1.47%
IBM	D	1.35%
ZETA	F	1.2%
SNPS	C	1.07%
LSCC	D	0.94%
TSLA	B	0.92%
S	B	0.75%
FICO	B	0.52%
TIXT	C	0.38%
CRVL	B	0.23%
ACN	B	0.12%

WISE Underweight 2 Positions Relative to TCHI

	Symbol	Grade	Weight
	BILI	C	-2.08%
	TME	F	-0.08%

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail