IGV vs. WISE ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Themes Generative Artificial Intelligence ETF (WISE)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* 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

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	WISE
30 Days	16.80%	12.06%
60 Days	18.87%	15.05%
90 Days	22.77%	15.97%
12 Months	39.74%

10 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in WISE	Overlap
AI	B	0.1%	4.48%	0.1%
CRM	B	9.42%	3.28%	3.28%
FICO	B	1.99%	0.58%	0.58%
MSFT	F	7.19%	3.95%	3.95%
ORCL	B	8.34%	4.14%	4.14%
PATH	C	0.2%	4.08%	0.2%
PLTR	B	4.17%	2.99%	2.99%
S	B	0.28%	0.76%	0.28%
SNPS	B	2.94%	1.07%	1.07%
ZETA	D	0.12%	0.92%	0.12%

IGV Overweight 99 Positions Relative to WISE

Symbol	Grade	Weight
NOW	A	7.13%
ADBE	C	6.5%
PANW	C	4.35%
INTU	C	4.13%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
APP	B	2.13%
ROP	B	2.12%
FTNT	C	2.1%
WDAY	B	2.02%
MSTR	C	2.0%
DDOG	A	1.43%
TEAM	A	1.39%
EA	A	1.38%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	A	0.8%
ZM	B	0.76%
ZS	C	0.68%
NTNX	A	0.61%
MANH	D	0.6%
DOCU	A	0.58%
GWRE	A	0.57%
GEN	B	0.57%
DT	C	0.56%
SNAP	C	0.4%
IOT	A	0.36%
BILL	A	0.3%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	A	0.16%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 26 Positions Relative to WISE

Symbol	Grade	Weight
NVDA	C	-5.18%
AMZN	C	-4.81%
INTC	D	-4.7%
SOUN	C	-4.43%
GOOGL	C	-4.18%
AMD	F	-3.99%
GDYN	B	-3.88%
BBAI	C	-3.66%
AVGO	D	-3.27%
QUIK	F	-2.94%
SNOW	C	-2.78%
AMBA	B	-2.6%
BIDU	F	-2.55%
ANET	C	-2.47%
AAPL	C	-2.46%
CEVA	B	-2.35%
VERI	F	-2.23%
EXLS	B	-1.81%
META	D	-1.39%
IBM	C	-1.35%
TSLA	B	-1.2%
LSCC	D	-0.9%
BABA	D	-0.58%
TIXT	F	-0.33%
CRVL	A	-0.24%
ACN	C	-0.12%