WISE vs. XTL ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to SPDR S&P Telecom ETF (XTL)

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

$31.22

Average Daily Volume

2,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.38

Average Daily Volume

15,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	XTL
30 Days	0.41%	0.11%
60 Days	6.08%	5.85%
90 Days	8.52%	10.79%
12 Months		51.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in XTL	Overlap
	ANET	C	2.42%	4.24%	2.42%

WISE Overweight 35 Positions Relative to XTL

Symbol	Grade	Weight
SOUN	C	5.05%
NVDA	B	4.87%
AMZN	B	4.63%
INTC	C	4.63%
GDYN	C	4.27%
PATH	D	4.16%
AMD	F	4.04%
GOOGL	B	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AI	C	3.69%
AVGO	C	3.38%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	A	2.74%
AMBA	B	2.57%
SNOW	C	2.51%
BIDU	F	2.47%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
META	C	1.36%
IBM	D	1.26%
TSLA	A	1.16%
SNPS	C	1.04%
LSCC	D	0.88%
S	C	0.72%
BABA	D	0.6%
FICO	A	0.56%
TIXT	D	0.39%
CRVL	A	0.23%
ACN	C	0.11%

WISE Underweight 37 Positions Relative to XTL

Symbol	Grade	Weight
LITE	B	-6.03%
CIEN	B	-4.91%
TMUS	A	-4.63%
CSCO	B	-4.6%
FFIV	B	-4.55%
MSI	A	-4.42%
CCOI	B	-4.22%
LUMN	C	-4.09%
T	A	-4.06%
JNPR	D	-3.93%
FYBR	C	-3.77%
TDS	B	-3.75%
VZ	C	-3.64%
NPAB	F	-3.55%
IRDM	D	-3.43%
EXTR	C	-2.95%
INFN	D	-2.74%
UI	A	-2.04%
CALX	F	-2.02%
VIAV	B	-1.84%
AAOI	A	-1.81%
NTCT	B	-1.8%
VSAT	F	-1.64%
USM	B	-1.46%
HLIT	F	-1.42%
GOGO	C	-0.98%
GSAT	C	-0.97%
COMM	D	-0.82%
LILAK	F	-0.76%
BAND	D	-0.73%
DGII	B	-0.72%
ATEX	F	-0.6%
IDT	B	-0.49%
CLFD	F	-0.43%
NTGR	A	-0.4%
SHEN	F	-0.35%
AVNW	F	-0.14%