WISE vs. TOGA ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
36
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.45
Average Daily Volume
14,705
30
Performance
| Period | WISE | TOGA |
|---|---|---|
| 30 Days | 3.69% | 6.83% |
| 60 Days | 10.71% | 13.05% |
| 90 Days | 12.35% | 16.07% |
| 12 Months |
WISE Overweight 32 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.16% | |
| INTC | C | 4.74% | |
| AMD | F | 4.27% | |
| 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% | |
| IBM | D | 1.35% | |
| ZETA | F | 1.2% | |
| SNPS | C | 1.07% | |
| LSCC | D | 0.94% | |
| TSLA | B | 0.92% | |
| S | B | 0.75% | |
| BABA | D | 0.7% | |
| FICO | B | 0.52% | |
| TIXT | C | 0.38% | |
| CRVL | B | 0.23% | |
| ACN | B | 0.12% |
WISE Underweight 26 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | -5.37% | |
| TKO | D | -4.42% | |
| DASH | A | -4.26% | |
| VSCO | B | -4.2% | |
| WH | A | -4.14% | |
| SPOT | A | -4.01% | |
| SKX | F | -3.95% | |
| CHTR | B | -3.36% | |
| FIVN | C | -3.25% | |
| DKNG | B | -3.08% | |
| VRNS | C | -3.07% | |
| QTWO | B | -2.9% | |
| UBER | F | -2.88% | |
| CPNG | B | -2.86% | |
| MELI | D | -2.79% | |
| EVR | B | -2.78% | |
| CSGP | F | -2.62% | |
| PG | C | -2.42% | |
| EL | F | -2.29% | |
| EMN | D | -2.28% | |
| MTCH | F | -2.24% | |
| PANW | B | -2.15% | |
| PGR | A | -2.08% | |
| NCNO | B | -1.91% | |
| MA | B | -1.78% | |
| V | A | -1.71% |
WISE: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
Compare ETFs
