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

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.60

Average Daily Volume

10,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	TMFS
30 Days	12.06%	13.14%
60 Days	15.05%	16.55%
90 Days	15.97%	17.36%
12 Months		41.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in TMFS	Overlap

WISE Overweight 36 Positions Relative to TMFS

Symbol	Grade	Weight
NVDA	C	5.18%
AMZN	C	4.81%
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
GOOGL	C	4.18%
ORCL	B	4.14%
PATH	C	4.08%
AMD	F	3.99%
MSFT	F	3.95%
GDYN	B	3.88%
BBAI	C	3.66%
CRM	B	3.28%
AVGO	D	3.27%
PLTR	B	2.99%
QUIK	F	2.94%
SNOW	C	2.78%
AMBA	B	2.6%
BIDU	F	2.55%
ANET	C	2.47%
AAPL	C	2.46%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
META	D	1.39%
IBM	C	1.35%
TSLA	B	1.2%
SNPS	B	1.07%
ZETA	D	0.92%
LSCC	D	0.9%
S	B	0.76%
BABA	D	0.58%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 33 Positions Relative to TMFS

Symbol	Grade	Weight
TOST	B	-5.16%
AXON	A	-5.15%
GMED	A	-4.78%
GSHD	A	-4.18%
QTWO	A	-3.76%
ALRM	C	-3.75%
SMAR	A	-3.73%
SNEX	B	-3.7%
HQY	B	-3.65%
GXO	B	-3.63%
WSO	A	-3.53%
RXO	C	-3.51%
HRI	B	-3.39%
SITM	B	-3.1%
NARI	C	-3.06%
NOG	A	-2.96%
LOB	B	-2.93%
RARE	D	-2.73%
PEN	B	-2.63%
UFPT	B	-2.55%
GNTX	C	-2.47%
BRBR	A	-2.39%
NCNO	B	-2.35%
IPGP	D	-2.15%
TREX	C	-2.13%
STAG	F	-2.04%
QXO	D	-1.78%
RAMP	C	-1.53%
LSTR	D	-1.49%
CROX	D	-1.41%
FOXF	F	-1.3%
DV	C	-1.14%
CERT	F	-0.91%