WISE vs. CARZ ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.95

Average Daily Volume

2,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	CARZ
30 Days	12.06%	0.92%
60 Days	15.05%	3.59%
90 Days	15.97%	2.65%
12 Months		11.11%

10 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in CARZ	Overlap
AAPL	C	2.28%	4.56%	2.28%
AMBA	B	2.57%	0.51%	0.51%
AMD	F	4.04%	3.87%	3.87%
BIDU	F	2.47%	0.42%	0.42%
GOOGL	C	4.04%	4.96%	4.04%
INTC	D	4.63%	1.84%	1.84%
LSCC	D	0.88%	0.5%	0.5%
MSFT	F	3.76%	4.7%	3.76%
NVDA	C	4.87%	4.98%	4.87%
TSLA	B	1.16%	5.97%	1.16%

WISE Overweight 26 Positions Relative to CARZ

Symbol	Grade	Weight
SOUN	C	5.05%
AMZN	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
ORCL	B	3.88%
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%
SNOW	C	2.51%
ANET	C	2.42%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
META	D	1.36%
IBM	C	1.26%
SNPS	B	1.04%
S	B	0.72%
BABA	D	0.6%
FICO	B	0.56%
TIXT	F	0.39%
CRVL	A	0.23%
ACN	C	0.11%

WISE Underweight 42 Positions Relative to CARZ

Symbol	Grade	Weight
TSM	B	-4.64%
TXN	C	-3.23%
QCOM	F	-3.14%
TM	D	-2.73%
MU	D	-1.88%
ADI	D	-1.81%
MRVL	B	-1.33%
GM	B	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
CMI	A	-0.84%
F	C	-0.74%
RMBS	C	-0.64%
INDI	C	-0.62%
MCHP	D	-0.59%
HMC	F	-0.58%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
BWA	D	-0.5%
ALB	C	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	D	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	D	-0.46%
SQM	F	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	D	-0.39%
NIO	F	-0.36%
QRVO	F	-0.33%
LCID	F	-0.32%