WISE vs. XMLV ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$29.10
Average Daily Volume
7,346
9
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$56.18
Average Daily Volume
35,266
80
Performance
| Period | WISE | XMLV |
|---|---|---|
| 30 Days | 4.28% | 2.80% |
| 60 Days | 4.32% | -0.36% |
| 90 Days | 2.92% | 4.12% |
| 12 Months | 9.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in XMLV | Overlap |
|---|
WISE Underweight 80 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -1.54% | |
| SEIC | C | -1.52% | |
| ATR | D | -1.52% | |
| ADC | B | -1.49% | |
| PNM | D | -1.49% | |
| CW | B | -1.47% | |
| GLPI | B | -1.45% | |
| CACI | B | -1.45% | |
| ORI | C | -1.44% | |
| MUSA | B | -1.42% | |
| NNN | A | -1.41% | |
| INGR | D | -1.39% | |
| EHC | B | -1.39% | |
| POST | B | -1.38% | |
| OGE | B | -1.38% | |
| CASY | B | -1.36% | |
| IDA | C | -1.35% | |
| AM | B | -1.34% | |
| ELS | C | -1.33% | |
| AMH | C | -1.33% | |
| DCI | D | -1.32% | |
| PRI | B | -1.31% | |
| NJR | C | -1.29% | |
| RGA | A | -1.29% | |
| LSTR | F | -1.29% | |
| EGP | B | -1.29% | |
| CVLT | B | -1.28% | |
| EPR | C | -1.28% | |
| MDU | C | -1.28% | |
| NWE | C | -1.28% | |
| ESNT | B | -1.27% | |
| OHI | A | -1.27% | |
| STAG | B | -1.26% | |
| MTG | A | -1.26% | |
| SR | B | -1.26% | |
| AFG | D | -1.25% | |
| ACM | D | -1.24% | |
| GATX | A | -1.23% | |
| RLI | D | -1.23% | |
| TXRH | D | -1.23% | |
| GNTX | C | -1.22% | |
| POR | C | -1.22% | |
| KEX | B | -1.21% | |
| USFD | D | -1.21% | |
| ALE | C | -1.2% | |
| HLI | A | -1.2% | |
| MSM | F | -1.2% | |
| VOYA | D | -1.2% | |
| THG | D | -1.2% | |
| BRX | B | -1.19% | |
| MMS | B | -1.19% | |
| WH | C | -1.19% | |
| SNX | D | -1.18% | |
| GGG | D | -1.18% | |
| CHE | F | -1.18% | |
| SIGI | D | -1.17% | |
| OGS | C | -1.17% | |
| NFG | C | -1.17% | |
| FHI | B | -1.17% | |
| WTRG | C | -1.16% | |
| FR | B | -1.16% | |
| SON | F | -1.15% | |
| SF | B | -1.14% | |
| WEN | D | -1.14% | |
| PFGC | F | -1.14% | |
| WPC | C | -1.13% | |
| COLM | D | -1.12% | |
| KBR | D | -1.11% | |
| UNM | D | -1.1% | |
| ITT | C | -1.09% | |
| VNT | C | -1.09% | |
| DLB | D | -1.09% | |
| NEU | D | -1.09% | |
| BKH | C | -1.09% | |
| ARW | D | -1.08% | |
| RPM | D | -1.07% | |
| GHC | C | -1.06% | |
| PCH | F | -1.05% | |
| FLO | F | -1.05% | |
| LECO | F | -0.94% |
WISE: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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