IYZ vs. WISE ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Themes Generative Artificial Intelligence ETF (WISE)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

534,681

Number of Holdings ^*

19

* 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

$27.20

Average Daily Volume

21,272

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	WISE
30 Days	-6.30%	-10.47%
60 Days	-6.59%	-14.68%
90 Days	-11.77%	2.34%
12 Months	-6.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in WISE	Overlap

IYZ Overweight 19 Positions Relative to WISE

	Symbol	Grade	Weight
	CSCO	D	17.26%
	VZ	C	15.21%
	CMCSA	F	14.17%
	T	B	4.56%
	TMUS	A	4.23%
	MSI	B	4.15%
	CHTR	F	3.71%
	ANET	C	3.69%
	JNPR	C	3.58%
	IRDM	B	3.51%
	UI	D	3.39%
	ROKU	F	3.34%
	FYBR	C	3.32%
	CABO	F	3.27%
	VSAT	F	3.1%
	LITE	D	3.02%
	LBRDK	D	2.86%
	CIEN	D	2.59%
	LBRDA	D	0.41%

IYZ Underweight 9 Positions Relative to WISE

	Symbol	Grade	Weight
	NVDA	B	-6.17%
	AMZN	C	-5.02%
	AMD	C	-4.95%
	GOOGL	A	-4.86%
	MSFT	C	-4.63%
	QUIK	B	-4.46%
	INTC	F	-4.36%
	LSCC	F	-4.18%
	CEVA	D	-3.92%

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Design Manufacturers Fabless Semiconductor Companies Baseband Computer Architecture Dow Jones Component Hyperscale Integrated Circuits Microprocessor Semiconductor Software Development Work From Home Artificial Intelligence Baseband Processor Bluetooth Cellular Telephone Coprocessors