WISE vs. USRD ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Themes US R&D Champions ETF (USRD)

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

$29.35

Average Daily Volume

9,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	USRD
30 Days	2.18%	0.54%
60 Days	11.64%	9.65%
90 Days	2.44%	4.59%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in USRD	Overlap

WISE Overweight 10 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	C	8.7%
ZETA	B	7.83%
GOOGL	C	5.59%
AMZN	C	5.3%
MSFT	C	4.9%
CEVA	B	4.39%
AMD	D	4.35%
UPST	C	4.14%
AMBA	C	3.77%
FICO	C	3.67%

WISE Underweight 10 Positions Relative to USRD

Symbol	Grade	Weight
KEYS	C	-2.34%
ZM	B	-2.28%
TTD	C	-2.19%
EXPE	B	-2.18%
VEEV	C	-2.16%
GM	D	-2.15%
LLY	D	-2.12%
CARR	C	-2.09%
HPE	C	-2.09%
CTVA	B	-2.07%