WISE vs. VERS ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ProShares Metaverse ETF (VERS)

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

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	VERS
30 Days	12.06%	4.03%
60 Days	15.05%	6.45%
90 Days	15.97%	5.05%
12 Months		20.63%

11 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in VERS	Overlap
AAPL	C	2.46%	4.2%	2.46%
ACN	C	0.12%	3.78%	0.12%
AMBA	B	2.6%	3.57%	2.6%
AMD	F	3.99%	1.66%	1.66%
AMZN	C	4.81%	4.93%	4.81%
CEVA	B	2.35%	3.86%	2.35%
GOOGL	C	4.18%	4.32%	4.18%
INTC	D	4.7%	0.18%	0.18%
META	D	1.39%	4.34%	1.39%
MSFT	F	3.95%	4.12%	3.95%
NVDA	C	5.18%	5.22%	5.18%

WISE Overweight 25 Positions Relative to VERS

Symbol	Grade	Weight
AI	B	4.48%
SOUN	C	4.43%
ORCL	B	4.14%
PATH	C	4.08%
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%
BIDU	F	2.55%
ANET	C	2.47%
VERI	F	2.23%
EXLS	B	1.81%
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%

WISE Underweight 27 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	C	-5.01%
EXPI	C	-3.94%
FUBO	F	-3.84%
PTC	A	-3.83%
HIMX	F	-3.15%
VUZI	C	-3.07%
IMMR	C	-2.96%
QCOM	F	-2.85%
OLED	D	-2.71%
STGW	B	-2.62%
GLOB	B	-2.5%
MVIS	F	-2.45%
SNAP	C	-2.4%
IDCC	A	-2.37%
U	C	-2.27%
CRUS	D	-1.73%
PEN	B	-1.61%
XRX	F	-1.51%
WSM	B	-1.48%
STM	F	-1.36%
NOK	D	-1.27%
NTES	D	-1.02%
TTWO	A	-0.77%
LTRX	F	-0.62%
MX	F	-0.43%
EA	A	-0.4%
ASML	F	-0.15%