XSD vs. WISE ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Themes Generative Artificial Intelligence ETF (WISE)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.00

Average Daily Volume

45,651

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$32.00

Average Daily Volume

2,611

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XSD WISE
30 Days -5.37% 3.62%
60 Days -0.39% 9.97%
90 Days -3.30% 10.88%
12 Months 14.26%
7 Overlapping Holdings
Symbol Grade Weight in XSD Weight in WISE Overlap
AMBA B 3.23% 2.57% 2.57%
AMD F 2.69% 4.04% 2.69%
AVGO C 3.0% 3.38% 3.0%
CEVA A 0.29% 2.23% 0.29%
INTC C 3.75% 4.63% 3.75%
LSCC D 3.33% 0.88% 0.88%
NVDA A 3.63% 4.87% 3.63%
XSD Overweight 30 Positions Relative to WISE
Symbol Grade Weight
CRDO B 4.33%
RMBS C 3.85%
MTSI B 3.68%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
MU D 3.21%
TXN C 3.04%
PI D 2.9%
QCOM F 2.88%
NXPI F 2.87%
SLAB F 2.79%
ADI D 2.78%
ON F 2.76%
ALGM F 2.61%
POWI D 2.54%
FSLR D 2.52%
MCHP F 2.49%
SWKS F 2.42%
OLED F 2.35%
CRUS F 2.25%
SYNA D 2.24%
MPWR F 1.86%
QRVO F 1.82%
DIOD F 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
NVEC D 0.16%
XSD Underweight 29 Positions Relative to WISE
Symbol Grade Weight
SOUN C -5.05%
AMZN B -4.63%
GDYN C -4.27%
PATH C -4.16%
GOOGL B -4.04%
ORCL A -3.88%
MSFT D -3.76%
AI B -3.69%
CRM B -3.25%
BBAI C -3.24%
QUIK F -3.19%
VERI F -2.95%
PLTR B -2.74%
SNOW C -2.51%
BIDU F -2.47%
ANET C -2.42%
AAPL C -2.28%
EXLS B -1.8%
ZETA D -1.38%
META C -1.36%
IBM C -1.26%
TSLA A -1.16%
SNPS C -1.04%
S B -0.72%
BABA D -0.6%
FICO A -0.56%
TIXT D -0.39%
CRVL A -0.23%
ACN C -0.11%
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