WISE vs. XJR ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$31.98

Average Daily Volume

2,545

Number of Holdings *

36

* may have additional holdings in another (foreign) market
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.99

Average Daily Volume

6,623

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period WISE XJR
30 Days 1.59% 5.43%
60 Days 11.23% 7.63%
90 Days 13.61% 12.04%
12 Months 29.56%
2 Overlapping Holdings
Symbol Grade Weight in WISE Weight in XJR Overlap
CEVA B 2.08% 0.05% 0.05%
CRVL B 0.23% 0.24% 0.23%
WISE Overweight 34 Positions Relative to XJR
Symbol Grade Weight
NVDA B 5.16%
AMZN A 4.91%
INTC C 4.74%
AMD F 4.27%
GOOGL B 4.19%
PATH C 4.13%
MSFT C 4.07%
ORCL A 3.87%
GDYN B 3.84%
SOUN C 3.84%
AI B 3.83%
AVGO C 3.61%
QUIK D 3.3%
BBAI D 3.2%
CRM B 3.11%
VERI F 2.87%
BIDU F 2.81%
ANET C 2.72%
SNOW C 2.61%
AMBA C 2.6%
PLTR B 2.56%
AAPL C 2.5%
EXLS B 1.82%
META B 1.47%
IBM C 1.35%
ZETA D 1.2%
SNPS B 1.07%
LSCC D 0.94%
TSLA B 0.92%
S B 0.75%
BABA D 0.7%
FICO B 0.52%
TIXT D 0.38%
ACN C 0.12%
WISE Underweight 539 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.8%
CMA A -0.7%
CRS B -0.67%
LUMN B -0.65%
SPXC B -0.6%
GKOS A -0.59%
RHI B -0.59%
VFC C -0.59%
MTH D -0.58%
ATI D -0.56%
AWI B -0.54%
SPSC D -0.53%
BMI B -0.51%
ALK A -0.51%
AVAV C -0.51%
COOP B -0.5%
MMSI B -0.48%
BCPC B -0.47%
EPRT C -0.46%
ACIW B -0.45%
MATX A -0.45%
DY C -0.45%
BCC B -0.45%
IBP F -0.45%
ITRI B -0.44%
FSS C -0.43%
CTRE C -0.43%
SLG C -0.42%
SHAK C -0.42%
RDN C -0.41%
EAT B -0.41%
GPI A -0.41%
PECO A -0.4%
NSIT F -0.4%
BOX A -0.4%
MARA C -0.4%
ACA B -0.4%
ABG B -0.4%
CORT B -0.4%
AL B -0.39%
ALKS B -0.39%
PIPR B -0.38%
MHO D -0.37%
RDNT B -0.37%
IDCC B -0.36%
ITGR B -0.36%
SFBS B -0.36%
SKYW B -0.35%
AEIS C -0.35%
FTDR B -0.35%
ICUI D -0.35%
OGN F -0.35%
KTB B -0.35%
LRN B -0.34%
ABCB B -0.34%
FUL F -0.34%
SANM B -0.34%
AGO B -0.34%
SIG B -0.34%
MAC B -0.34%
HASI F -0.34%
WHD B -0.34%
PLXS C -0.34%
KFY B -0.33%
TPH D -0.33%
SEM B -0.33%
FUN B -0.33%
BOOT D -0.33%
FELE A -0.33%
GVA B -0.33%
CVCO B -0.32%
VRRM F -0.32%
SKT B -0.31%
NWL B -0.31%
JBT A -0.31%
RUSHA B -0.31%
GMS B -0.31%
PBH A -0.31%
WDFC B -0.31%
STEP B -0.31%
IIPR F -0.31%
DORM B -0.31%
RUN F -0.31%
DXC B -0.31%
WD D -0.3%
IAC F -0.3%
CALM B -0.3%
MSGS C -0.3%
OTTR C -0.29%
ABM B -0.29%
AROC B -0.29%
CCOI C -0.29%
HIW D -0.29%
SMTC B -0.29%
APLE B -0.28%
SITM B -0.28%
ESE B -0.28%
BGC C -0.28%
PJT B -0.28%
AEO F -0.28%
CNK B -0.27%
BXMT D -0.27%
FHB B -0.27%
SXT B -0.27%
SHOO D -0.27%
ATGE B -0.26%
NPO B -0.26%
SMPL B -0.26%
BRC A -0.26%
AWR B -0.26%
SATS C -0.25%
NMIH C -0.25%
CWT D -0.25%
REZI A -0.25%
SLVM C -0.25%
FORM F -0.25%
DIOD F -0.24%
BL B -0.24%
LCII C -0.24%
TDW F -0.24%
CPK A -0.23%
PTGX C -0.23%
CNS C -0.23%
UNF B -0.23%
MPW F -0.23%
LXP C -0.23%
PENN B -0.23%
WAFD B -0.23%
POWL B -0.23%
ALRM C -0.23%
UE B -0.23%
PRGS A -0.23%
TDS B -0.23%
IOSP B -0.23%
CARG B -0.23%
TRN B -0.23%
ACLS F -0.23%
HUBG A -0.23%
FCPT C -0.22%
DV C -0.22%
GSHD A -0.22%
VIRT B -0.22%
AKR C -0.22%
JJSF B -0.22%
GFF A -0.22%
SNEX B -0.22%
PATK C -0.22%
ARCB C -0.21%
MTX B -0.21%
OUT C -0.21%
NARI C -0.21%
CVBF B -0.21%
VSCO B -0.21%
EPAC B -0.21%
HBI B -0.21%
PRK B -0.21%
CCS F -0.21%
KLIC C -0.21%
WERN B -0.2%
AZZ B -0.2%
PLMR C -0.2%
PINC A -0.2%
CWEN D -0.2%
UFPT C -0.2%
PLUS F -0.2%
ENVA B -0.2%
HNI B -0.2%
CPRX B -0.2%
KWR C -0.19%
GRBK D -0.19%
ADUS D -0.19%
CURB C -0.19%
MTRN B -0.19%
IPAR B -0.19%
AAP D -0.19%
DOCN D -0.19%
CNMD C -0.19%
MYRG B -0.19%
QDEL F -0.19%
OMCL C -0.19%
LGIH F -0.19%
HAYW C -0.19%
AGYS B -0.19%
ASTH F -0.19%
YELP C -0.19%
TTMI B -0.19%
BANC B -0.18%
CALX F -0.18%
AIR C -0.18%
ROCK C -0.18%
SHO C -0.18%
ROIC A -0.18%
B A -0.18%
STRA C -0.18%
CWK B -0.18%
ENR B -0.18%
OSIS B -0.18%
TNDM F -0.18%
VIAV B -0.18%
BANF B -0.18%
CAKE B -0.18%
PSMT C -0.18%
VCEL B -0.18%
SXI B -0.18%
PRVA B -0.17%
EXTR B -0.17%
JOE F -0.17%
FL F -0.17%
LMAT B -0.17%
LGND B -0.17%
HI C -0.17%
WLY A -0.17%
HWKN C -0.17%
GEO B -0.17%
KSS F -0.17%
URBN C -0.17%
KMT B -0.17%
EVTC C -0.17%
IBTX B -0.17%
OI D -0.16%
PZZA D -0.16%
NEO B -0.16%
SUPN B -0.16%
GBX A -0.16%
PRG B -0.16%
ALG B -0.16%
VYX B -0.16%
TFIN B -0.16%
AMPH C -0.16%
APOG B -0.15%
ROG D -0.15%
JBLU C -0.15%
EPC F -0.15%
KAR B -0.15%
MCY B -0.15%
TRIP D -0.15%
DRH B -0.15%
CENTA C -0.14%
TNC F -0.14%
UCTT F -0.14%
MLKN D -0.14%
LTC B -0.14%
VECO F -0.14%
LZB C -0.14%
LEG F -0.14%
PDCO F -0.14%
IART D -0.14%
SJW F -0.14%
SONO C -0.14%
RAMP C -0.14%
BHE C -0.14%
FCF B -0.14%
WGO B -0.14%
LKFN B -0.14%
TRUP B -0.14%
FBK B -0.14%
CABO B -0.14%
MRCY B -0.14%
THS F -0.14%
FBNC B -0.14%
NTCT B -0.13%
HOPE B -0.13%
NWN B -0.13%
AMN F -0.13%
UPBD B -0.13%
PLAB C -0.13%
GNL D -0.13%
DFIN D -0.13%
NGVT B -0.13%
WKC D -0.13%
SCL C -0.13%
GTY B -0.13%
KN B -0.13%
CTS B -0.13%
MYGN F -0.13%
CSGS B -0.12%
ANDE D -0.12%
THRM F -0.12%
ADEA C -0.12%
ALEX B -0.12%
TILE B -0.12%
NX C -0.12%
CHEF B -0.12%
MODG F -0.12%
GO C -0.12%
FOXF F -0.12%
HTH B -0.12%
PEB D -0.12%
VRTS B -0.12%
DVAX B -0.12%
AMWD B -0.12%
STAA F -0.12%
ELME D -0.12%
XHR B -0.12%
JBGS F -0.12%
NHC B -0.12%
EXPI C -0.11%
HRMY D -0.11%
SABR B -0.11%
DNOW B -0.11%
COHU C -0.11%
DEA D -0.11%
AAT C -0.11%
STEL B -0.11%
MD C -0.11%
BKE A -0.11%
KW C -0.11%
LNN C -0.11%
SBH C -0.11%
XNCR B -0.11%
HLX D -0.11%
HLIT D -0.11%
UNIT C -0.11%
VRE B -0.11%
CUBI B -0.11%
SNDR B -0.11%
WABC B -0.11%
PMT D -0.1%
QNST C -0.1%
SAFT B -0.1%
BLMN F -0.1%
MSEX C -0.1%
TWO F -0.1%
VICR B -0.1%
WT B -0.1%
GIII D -0.1%
WOR F -0.1%
PLAY C -0.1%
KALU B -0.1%
UNFI C -0.1%
USPH C -0.1%
WWW B -0.1%
NVEE C -0.1%
SPNT C -0.1%
BFH B -0.1%
SCSC B -0.09%
CAL D -0.09%
MCRI A -0.09%
DAN D -0.09%
EFC C -0.09%
ODP F -0.09%
AMSF A -0.09%
DCOM B -0.09%
AORT C -0.09%
CBRL C -0.09%
ICHR C -0.09%
CSR C -0.09%
FBRT C -0.09%
INVA B -0.09%
DGII B -0.09%
COLL F -0.09%
ATEN B -0.09%
SEDG F -0.09%
CENX B -0.09%
TGI B -0.09%
OXM D -0.09%
ARLO D -0.09%
FDP B -0.09%
NAVI D -0.09%
CERT F -0.09%
FIZZ B -0.09%
ECPG B -0.09%
RC D -0.09%
ARI D -0.09%
BDN D -0.08%
AVNS F -0.08%
PDFS C -0.08%
UTL C -0.08%
CLB C -0.08%
ARR C -0.08%
BLFS C -0.08%
SBSI B -0.08%
SXC B -0.08%
CWEN D -0.08%
PRAA B -0.08%
NXRT C -0.08%
SAFE F -0.08%
ANIP C -0.08%
MMI B -0.08%
RWT D -0.08%
MRTN B -0.08%
EYE D -0.08%
ALGT B -0.08%
HCI C -0.08%
AHCO D -0.08%
XRX F -0.08%
JACK D -0.08%
CARS B -0.08%
LPG F -0.08%
BRKL B -0.08%
SDGR C -0.08%
MXL C -0.08%
CFFN B -0.07%
BSIG B -0.07%
WNC C -0.07%
BJRI B -0.07%
DXPE B -0.07%
EGBN B -0.07%
ASIX B -0.07%
PCRX D -0.07%
SSTK D -0.07%
HAIN F -0.07%
MNRO B -0.07%
RCUS D -0.07%
HCSG B -0.07%
TMP B -0.07%
CNXN C -0.07%
VVI B -0.07%
SAH B -0.07%
PARR F -0.07%
DLX A -0.07%
VTOL B -0.07%
CXM C -0.07%
HSII B -0.07%
MATV F -0.07%
OMI F -0.07%
NABL F -0.07%
VSAT F -0.07%
VIR C -0.07%
PRLB B -0.07%
XPEL C -0.07%
KELYA F -0.06%
MGPI F -0.06%
SMP B -0.06%
FWRD D -0.06%
AXL C -0.06%
KREF D -0.06%
BGS F -0.06%
MATW C -0.06%
NBR C -0.06%
KOP C -0.06%
HSTM A -0.06%
REX C -0.06%
SWI B -0.06%
SPTN F -0.06%
TTGT B -0.06%
MCW C -0.06%
SITC F -0.06%
AHH D -0.06%
JBSS F -0.06%
ASTE B -0.06%
HAYN A -0.06%
IIIN D -0.05%
NVRI F -0.05%
CVI F -0.05%
MTUS C -0.05%
SNCY B -0.05%
HZO F -0.05%
CTKB B -0.05%
LESL D -0.05%
SCHL D -0.05%
GDEN B -0.05%
WSR A -0.05%
HPP F -0.05%
SCVL D -0.05%
ETD D -0.05%
IRWD D -0.05%
AOSL F -0.05%
INN C -0.05%
MLAB F -0.05%
SHEN F -0.05%
JXN B -0.05%
USNA C -0.04%
MYE F -0.04%
FLGT F -0.04%
UFCS A -0.04%
HTLD C -0.04%
SLP D -0.04%
PAHC B -0.04%
BFS C -0.04%
GES F -0.04%
SVC F -0.04%
TR C -0.04%
LQDT B -0.04%
GOGO C -0.04%
INVX D -0.04%
THRY F -0.04%
NYMT F -0.04%
UHT D -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
CENT C -0.03%
CNSL C -0.03%
HTZ C -0.03%
WRLD C -0.03%
RGNX D -0.03%
GDOT C -0.01%
HAFC B -0.0%
TRST B -0.0%
CPF B -0.0%
PFBC B -0.0%
PRA B -0.0%
GPRE F -0.0%
HFWA B -0.0%
PBI C -0.0%
BHLB B -0.0%
EIG A -0.0%
PRDO B -0.0%
VBTX B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
CHCO B -0.0%
CASH B -0.0%
STC C -0.0%
OFG B -0.0%
ENV B -0.0%
NBTB B -0.0%
PFS B -0.0%
TRMK B -0.0%
RNST B -0.0%
BANR B -0.0%
ABR B -0.0%
SBCF B -0.0%
PPBI B -0.0%
TBBK B -0.0%
FFBC B -0.0%
PAYO B -0.0%
BKU B -0.0%
DEI C -0.0%
INDB B -0.0%
GNW B -0.0%
SFNC B -0.0%
BOH B -0.0%
WSFS B -0.0%
FBP B -0.0%
CATY B -0.0%
FULT B -0.0%
APAM B -0.0%
CBU B -0.0%
AUB B -0.0%
UCB B -0.0%
MC B -0.0%
AX B -0.0%
GTES B -0.0%
LNC B -0.0%
SEE C -0.0%
Compare ETFs