WISE vs. XPND ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to First Trust Expanded Technology ETF (XPND)

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

$33.77

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	XPND
30 Days	12.06%	4.85%
60 Days	15.05%	6.75%
90 Days	15.97%	8.85%
12 Months		36.30%

10 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in XPND	Overlap
AAPL	C	2.46%	4.18%	2.46%
ANET	C	2.47%	2.11%	2.11%
AVGO	D	3.27%	4.19%	3.27%
CRM	B	3.28%	5.38%	3.28%
GOOGL	C	4.18%	4.5%	4.18%
IBM	C	1.35%	3.49%	1.35%
META	D	1.39%	4.53%	1.39%
MSFT	F	3.95%	4.16%	3.95%
NVDA	C	5.18%	5.1%	5.1%
ORCL	B	4.14%	5.64%	4.14%

WISE Overweight 26 Positions Relative to XPND

Symbol	Grade	Weight
AMZN	C	4.81%
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
PATH	C	4.08%
AMD	F	3.99%
GDYN	B	3.88%
BBAI	C	3.66%
PLTR	B	2.99%
QUIK	F	2.94%
SNOW	C	2.78%
AMBA	B	2.6%
BIDU	F	2.55%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
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%
ACN	C	0.12%

WISE Underweight 40 Positions Relative to XPND

Symbol	Grade	Weight
TMUS	B	-4.84%
V	A	-4.64%
MA	C	-4.43%
NOW	A	-3.71%
ADBE	C	-3.63%
INTU	C	-3.21%
TXN	C	-3.19%
QCOM	F	-3.03%
AMAT	F	-2.48%
PANW	C	-2.24%
FI	A	-2.21%
LRCX	F	-1.6%
PYPL	B	-1.53%
APH	A	-1.51%
CRWD	B	-1.51%
KLAC	D	-1.46%
MSI	B	-1.45%
MRVL	B	-1.37%
WDAY	B	-1.21%
ADSK	A	-1.17%
CHTR	C	-0.98%
APP	B	-0.81%
CPAY	A	-0.27%
WMG	C	-0.27%
FOXA	B	-0.26%
GEN	B	-0.26%
TDY	B	-0.25%
HPE	B	-0.25%
EA	A	-0.25%
TYL	B	-0.24%
NTAP	C	-0.24%
MANH	D	-0.24%
IT	C	-0.24%
PTC	A	-0.24%
OMC	C	-0.23%
BSY	D	-0.21%
TER	D	-0.18%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%