WISE vs. TMFS ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$29.98
Average Daily Volume
2,384
36
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.42
Average Daily Volume
4,750
34
Performance
Period | WISE | TMFS |
---|---|---|
30 Days | 1.80% | 4.70% |
60 Days | 4.38% | 5.56% |
90 Days | 14.04% | 7.95% |
12 Months | 30.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in WISE | Weight in TMFS | Overlap |
---|
WISE Overweight 36 Positions Relative to TMFS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.11% | |
AMD | F | 4.76% | |
INTC | C | 4.6% | |
AMZN | A | 4.58% | |
SOUN | B | 4.32% | |
MSFT | D | 4.16% | |
GOOGL | A | 4.06% | |
PATH | C | 4.05% | |
ORCL | B | 3.84% | |
GDYN | B | 3.79% | |
AI | C | 3.74% | |
AVGO | B | 3.53% | |
QUIK | D | 3.51% | |
VERI | C | 3.29% | |
BBAI | D | 3.11% | |
CRM | A | 3.04% | |
BIDU | F | 2.72% | |
AMBA | B | 2.68% | |
ANET | B | 2.6% | |
SNOW | C | 2.59% | |
AAPL | C | 2.57% | |
PLTR | B | 2.22% | |
CEVA | D | 2.09% | |
EXLS | A | 1.62% | |
META | B | 1.46% | |
IBM | C | 1.37% | |
ZETA | C | 1.1% | |
SNPS | B | 1.0% | |
LSCC | C | 0.99% | |
TSLA | A | 0.94% | |
S | B | 0.75% | |
BABA | B | 0.67% | |
FICO | B | 0.51% | |
TIXT | C | 0.36% | |
CRVL | D | 0.21% | |
ACN | C | 0.12% |
WISE Underweight 34 Positions Relative to TMFS
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | -5.17% | |
GMED | A | -4.58% | |
SMAR | A | -4.05% | |
AXON | B | -4.04% | |
GXO | B | -4.03% | |
RXO | B | -3.94% | |
TOST | A | -3.93% | |
ALRM | F | -3.71% | |
HRI | A | -3.6% | |
SNEX | A | -3.49% | |
QTWO | A | -3.38% | |
WSO | D | -3.37% | |
RARE | D | -3.35% | |
HQY | B | -3.32% | |
NARI | A | -3.31% | |
SITM | B | -2.99% | |
GNTX | B | -2.83% | |
NOG | F | -2.76% | |
LOB | D | -2.73% | |
UFPT | D | -2.65% | |
PEN | A | -2.48% | |
NCNO | B | -2.42% | |
TREX | B | -2.35% | |
STAG | D | -2.27% | |
BRBR | A | -2.27% | |
IPGP | B | -2.15% | |
QXO | C | -1.84% | |
CROX | F | -1.72% | |
FOXF | F | -1.64% | |
LSTR | D | -1.61% | |
RAMP | D | -1.4% | |
DV | F | -1.1% | |
CERT | F | -1.06% | |
WOLF | D | -0.85% |
WISE: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords