WISE vs. BPAY ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to BlackRock Future Financial and Technology ETF (BPAY)

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

$29.94

Average Daily Volume

9,413

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

298

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	WISE	BPAY
30 Days	5.39%	-1.13%
60 Days	6.51%	2.30%
90 Days	6.74%	5.44%
12 Months		23.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in BPAY	Overlap

WISE Overweight 10 Positions Relative to BPAY

	Symbol	Grade	Weight
	NVDA	C	8.7%
	ZETA	C	7.83%
	GOOGL	D	5.59%
	AMZN	C	5.3%
	MSFT	C	4.9%
	CEVA	C	4.39%
	AMD	C	4.35%
	UPST	C	4.14%
	AMBA	C	3.77%
	FICO	B	3.67%

WISE Underweight 8 Positions Relative to BPAY

	Symbol	Grade	Weight
	DFS	C	-5.19%
	GPN	D	-4.97%
	PYPL	B	-4.66%
	SYF	C	-4.34%
	SCHW	D	-4.01%
	FI	B	-3.76%
	KSPI	F	-3.65%
	WEX	C	-3.63%

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Credit Services Internet Content & Information Semiconductor Equipment & Materials Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Artificial Intelligence Computer Architecture Design Manufacturers Hyperscale Mobile Devices System On A Chip Work From Home Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Fabless Semiconductor Companies IBD 50 Microprocessor Online Retail Operating System

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: Payment Systems S&P 500 Credit Card Debit Card Deposit Products E-Commerce Bank Global Payments Individual Retirement Account Mobile Payments Nasdaq 100 Payment Card Payment Solutions Transaction Processing Transaction Processing Services Audiology Bank Account Banking Banking Products Broker Dealer