WISE vs. TRFK ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Pacer Data and Digital Revolution ETF (TRFK)

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

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

9,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	TRFK
30 Days	12.06%	7.31%
60 Days	15.05%	11.73%
90 Days	15.97%	14.20%
12 Months		53.67%

9 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in TRFK	Overlap
AMBA	B	2.6%	0.1%	0.1%
AMD	F	3.99%	4.06%	3.99%
ANET	C	2.47%	2.82%	2.47%
AVGO	D	3.27%	9.31%	3.27%
INTC	D	4.7%	4.39%	4.39%
NVDA	C	5.18%	11.35%	5.18%
ORCL	B	4.14%	11.65%	4.14%
S	B	0.76%	0.31%	0.31%
SNOW	C	2.78%	1.78%	1.78%

WISE Overweight 27 Positions Relative to TRFK

Symbol	Grade	Weight
AMZN	C	4.81%
AI	B	4.48%
SOUN	C	4.43%
GOOGL	C	4.18%
PATH	C	4.08%
MSFT	F	3.95%
GDYN	B	3.88%
BBAI	C	3.66%
CRM	B	3.28%
PLTR	B	2.99%
QUIK	F	2.94%
BIDU	F	2.55%
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%
BABA	D	0.58%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 56 Positions Relative to TRFK

Symbol	Grade	Weight
CSCO	B	-4.31%
MSI	B	-3.43%
CRWD	B	-3.28%
MRVL	B	-3.2%
FTNT	C	-3.03%
PANW	C	-3.0%
CARR	D	-2.83%
MSTR	C	-2.51%
JCI	C	-2.38%
DDOG	A	-1.64%
ZS	C	-1.28%
HPE	B	-1.15%
NTAP	C	-1.02%
LII	A	-0.92%
STX	D	-0.86%
WDC	D	-0.86%
MDB	C	-0.86%
CHKP	D	-0.81%
NTNX	A	-0.72%
DT	C	-0.66%
PSTG	D	-0.66%
FFIV	B	-0.58%
AKAM	D	-0.56%
CYBR	B	-0.55%
JNPR	F	-0.51%
NVT	B	-0.51%
OKTA	C	-0.5%
SMCI	F	-0.46%
AAON	B	-0.45%
CIEN	B	-0.41%
ESTC	C	-0.37%
CVLT	B	-0.31%
CRDO	B	-0.28%
CFLT	B	-0.28%
DBX	B	-0.28%
INFA	D	-0.27%
QRVO	F	-0.26%
VRNS	D	-0.24%
QLYS	C	-0.22%
BDC	B	-0.2%
TENB	C	-0.2%
IDCC	A	-0.19%
DXC	B	-0.16%
DOCN	D	-0.14%
ATKR	C	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	C	-0.11%
EXTR	B	-0.09%
SWI	B	-0.09%
CALX	D	-0.08%
NTCT	C	-0.07%
INFN	C	-0.07%
DGII	B	-0.05%
MXL	C	-0.05%
BASE	C	-0.04%