VLUE vs. WISE ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Themes Generative Artificial Intelligence ETF (WISE)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.86

Average Daily Volume

327,542

Number of Holdings ^*

148

* 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

$32.77

Average Daily Volume

2,579

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	WISE
30 Days	3.29%	6.57%
60 Days	4.96%	12.62%
90 Days	6.43%	13.27%
12 Months	24.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in WISE	Overlap
	IBM	C	3.86%	1.26%	1.26%
	INTC	C	3.65%	4.63%	3.65%

VLUE Overweight 146 Positions Relative to WISE

	Symbol	Grade	Weight
	CSCO	B	6.43%
	T	A	6.04%
	GM	C	3.6%
	VZ	C	2.91%
	AMAT	F	2.37%
	BAC	A	2.25%
	PFE	F	2.07%
	WFC	A	1.92%
	C	A	1.78%
	RTX	D	1.77%
	F	C	1.68%
	BMY	B	1.55%
	LEN	D	1.49%
	CVS	D	1.46%
	MO	A	1.45%
	GS	A	1.43%
	DHI	F	1.4%
	HPE	B	1.4%
	CI	D	1.37%
	GILD	C	1.29%
	SPG	A	1.26%
	HPQ	B	1.19%
	FDX	B	1.18%
	NXPI	D	1.12%
	GLW	B	1.1%
	CTSH	B	1.1%
	TEL	B	1.02%
	ELV	F	0.97%
	PHM	D	0.94%
	DELL	B	0.84%
	VLO	C	0.78%
	URI	C	0.77%
	PCAR	B	0.76%
	KR	B	0.75%
	KHC	F	0.74%
	WBD	B	0.7%
	ON	D	0.67%
	COF	C	0.66%
	ADM	D	0.65%
	PCG	A	0.63%
	JCI	B	0.61%
	FANG	C	0.6%
	CMI	A	0.6%
	CNC	D	0.57%
	WY	F	0.55%
	TFC	A	0.54%
	LHX	C	0.53%
	NTAP	C	0.52%
	AIG	B	0.5%
	EXPE	B	0.48%
	USB	A	0.48%
	D	C	0.47%
	ZM	C	0.47%
	BK	A	0.47%
	MET	A	0.46%
	SWKS	F	0.46%
	VST	A	0.45%
	VTRS	A	0.45%
	PRU	A	0.45%
	NUE	C	0.45%
	MRO	B	0.44%
	TSN	B	0.44%
	GEN	B	0.42%
	FSLR	F	0.38%
	BBY	D	0.38%
	TAP	C	0.38%
	FFIV	B	0.37%
	BLDR	D	0.36%
	OC	A	0.36%
	CTRA	B	0.35%
	TWLO	A	0.34%
	FOXA	A	0.33%
	OVV	B	0.33%
	JNPR	D	0.33%
	WAB	B	0.32%
	PPL	A	0.32%
	JBL	C	0.31%
	MTB	A	0.31%
	EQT	B	0.28%
	PARA	C	0.27%
	EVRG	A	0.27%
	STLD	B	0.27%
	CFG	B	0.26%
	STT	B	0.26%
	SSNC	B	0.25%
	DAL	B	0.25%
	LKQ	F	0.24%
	SYF	B	0.24%
	LH	B	0.24%
	TXT	D	0.24%
	UTHR	C	0.23%
	ATO	A	0.23%
	AZPN	A	0.23%
	SNA	A	0.23%
	DOW	F	0.23%
	CAG	F	0.23%
	HST	C	0.23%
	WBA	F	0.22%
	SJM	D	0.22%
	LYB	F	0.22%
	ES	C	0.22%
	HIG	B	0.22%
	FITB	B	0.21%
	GPN	B	0.21%
	BG	D	0.2%
	EXE	A	0.2%
	RF	A	0.2%
	LDOS	C	0.19%
	IP	A	0.19%
	MAA	B	0.19%
	RPRX	D	0.19%
	DGX	A	0.19%
	KNX	C	0.19%
	FOX	A	0.18%
	UHS	D	0.18%
	QRVO	F	0.18%
	EG	C	0.17%
	MOS	F	0.17%
	CNH	C	0.17%
	HBAN	A	0.17%
	CF	A	0.16%
	DINO	D	0.16%
	APA	D	0.15%
	AKAM	D	0.14%
	SOLV	D	0.14%
	L	A	0.13%
	APTV	F	0.13%
	CPT	B	0.13%
	SW	A	0.13%
	KEY	B	0.13%
	FCNCA	A	0.12%
	EQH	C	0.12%
	ACI	C	0.12%
	LUV	C	0.12%
	UHAL	D	0.11%
	FBIN	D	0.11%
	NLY	C	0.11%
	ALLY	C	0.1%
	SWK	D	0.1%
	EMN	C	0.1%
	FNF	B	0.09%
	HII	F	0.09%
	DVA	C	0.08%
	BEN	C	0.06%
	WLK	D	0.05%
	BIO	C	0.05%

VLUE Underweight 34 Positions Relative to WISE

	Symbol	Grade	Weight
	SOUN	B	-5.05%
	NVDA	B	-4.87%
	AMZN	C	-4.63%
	GDYN	B	-4.27%
	PATH	C	-4.16%
	AMD	F	-4.04%
	GOOGL	C	-4.04%
	ORCL	A	-3.88%
	MSFT	D	-3.76%
	AI	B	-3.69%
	AVGO	D	-3.38%
	CRM	B	-3.25%
	BBAI	C	-3.24%
	QUIK	F	-3.19%
	VERI	F	-2.95%
	PLTR	B	-2.74%
	AMBA	B	-2.57%
	SNOW	B	-2.51%
	BIDU	F	-2.47%
	ANET	C	-2.42%
	AAPL	C	-2.28%
	CEVA	B	-2.23%
	EXLS	B	-1.8%
	ZETA	D	-1.38%
	META	D	-1.36%
	TSLA	B	-1.16%
	SNPS	B	-1.04%
	LSCC	D	-0.88%
	S	B	-0.72%
	BABA	D	-0.6%
	FICO	B	-0.56%
	TIXT	D	-0.39%
	CRVL	B	-0.23%
	ACN	B	-0.11%

VLUE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Semiconductors Communication Equipment Health Care Plans Software - Application Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global Diagnostics & Research Drug Manufacturers - Major Farm Products Information Technology Services Insurance - Diversified Packaged Foods Residential Construction Telecom Services Agricultural Inputs Airlines

Keywords: S&P 500 Bank Nasdaq 100 Insurance Natural Gas Computing Banking Telecommunications Cash Management Commercial Banking Electricity Financial Products Investment Bank Investment Management Aerospace Asset Management Services Dow Jones Component Electronics Insurance Products Real Estate Investment Trust

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Information Technology Services Software - Application Internet Content & Information Specialty Retail Auto Manufacturers Business Services Computer Systems Consumer Electronics Insurance Brokers Semiconductor Equipment & Materials Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Artificial Intelligence Dow Jones Component Mobile Devices Operating System Cloud Computing Software Work From Home Design Manufacturers Fabless Semiconductor Companies Information Technology Management Software Development Business Intelligence Business Process Management CRM Hyperscale IBD 50 Integrated Circuits