WISE vs. TDV ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$30.31
Average Daily Volume
9,189
10
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
10,255
35
Performance
| Period | WISE | TDV |
|---|---|---|
| 30 Days | 11.15% | 3.66% |
| 60 Days | 19.05% | 10.45% |
| 90 Days | 5.32% | 2.12% |
| 12 Months | 25.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| MSFT | D | 4.9% | 2.75% | 2.75% |
WISE Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.43% | |
| ORCL | A | -3.39% | |
| MSI | A | -3.2% | |
| CSCO | A | -3.19% | |
| AVGO | B | -3.12% | |
| SSNC | C | -3.11% | |
| MA | A | -3.1% | |
| CSGS | B | -3.08% | |
| ACN | B | -3.03% | |
| BMI | A | -3.02% | |
| CASS | F | -2.96% | |
| BR | B | -2.92% | |
| JKHY | A | -2.91% | |
| GLW | C | -2.89% | |
| V | B | -2.87% | |
| AAPL | C | -2.87% | |
| TXN | C | -2.87% | |
| AVT | B | -2.86% | |
| LFUS | C | -2.83% | |
| KLAC | B | -2.81% | |
| APH | D | -2.8% | |
| INTU | F | -2.79% | |
| CDW | D | -2.78% | |
| TEL | D | -2.76% | |
| ADI | B | -2.74% | |
| HPQ | B | -2.74% | |
| ROP | D | -2.71% | |
| DLB | D | -2.67% | |
| QCOM | D | -2.5% | |
| LRCX | D | -2.45% | |
| MCHP | F | -2.44% | |
| SWKS | F | -2.39% | |
| POWI | F | -2.39% | |
| CGNX | F | -2.26% |
WISE: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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