WISE vs. AIQ ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Global X Future Analytics Tech ETF (AIQ)

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

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	AIQ
30 Days	12.06%	4.54%
60 Days	15.05%	7.12%
90 Days	15.97%	8.89%
12 Months		30.80%

19 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in AIQ	Overlap
AAPL	C	2.28%	2.75%	2.28%
ACN	C	0.11%	3.08%	0.11%
AI	B	3.69%	0.26%	0.26%
AMBA	B	2.57%	0.27%	0.27%
AMZN	C	4.63%	3.16%	3.16%
AVGO	D	3.38%	2.92%	2.92%
BABA	D	0.6%	3.33%	0.6%
BIDU	F	2.47%	0.37%	0.37%
CRM	B	3.25%	3.67%	3.25%
GOOGL	C	4.04%	2.71%	2.71%
IBM	C	1.26%	3.15%	1.26%
INTC	D	4.63%	1.62%	1.62%
META	D	1.36%	3.27%	1.36%
MSFT	F	3.76%	2.63%	2.63%
NVDA	C	4.87%	3.28%	3.28%
ORCL	B	3.88%	3.65%	3.65%
PATH	C	4.16%	0.3%	0.3%
SNPS	B	1.04%	1.3%	1.04%
TSLA	B	1.16%	3.69%	1.16%

WISE Overweight 17 Positions Relative to AIQ

Symbol	Grade	Weight
SOUN	C	5.05%
GDYN	B	4.27%
AMD	F	4.04%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	B	2.74%
SNOW	C	2.51%
ANET	C	2.42%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
LSCC	D	0.88%
S	B	0.72%
FICO	B	0.56%
TIXT	C	0.39%
CRVL	A	0.23%

WISE Underweight 40 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	A	-3.76%
NFLX	A	-3.56%
CSCO	B	-3.51%
ADBE	C	-2.68%
QCOM	F	-2.28%
UBER	D	-2.26%
SHOP	B	-2.12%
MU	D	-1.69%
CDNS	B	-1.27%
FTNT	C	-1.13%
WDAY	B	-0.89%
NXPI	D	-0.87%
TTD	B	-0.86%
DDOG	A	-0.6%
GEHC	F	-0.58%
ROK	B	-0.49%
ZS	C	-0.48%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	A	-0.4%
PEGA	A	-0.39%
ERIC	B	-0.38%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	A	-0.32%
DXC	B	-0.31%
STX	D	-0.31%
WIX	B	-0.3%
CYBR	B	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
TDC	D	-0.25%
SNAP	C	-0.24%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%