WISE vs. CHGX ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WISE	CHGX
30 Days	12.06%	3.66%
60 Days	15.05%	4.50%
90 Days	15.97%	6.28%
12 Months		28.25%

13 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in CHGX	Overlap
AAPL	C	2.28%	0.96%	0.96%
ACN	C	0.11%	1.02%	0.11%
AMD	F	4.04%	0.9%	0.9%
ANET	C	2.42%	1.05%	1.05%
AVGO	D	3.38%	1.0%	1.0%
CRM	B	3.25%	1.26%	1.26%
FICO	B	0.56%	1.29%	0.56%
GOOGL	C	4.04%	1.03%	1.03%
IBM	C	1.26%	0.99%	0.99%
INTC	D	4.63%	1.09%	1.09%
NVDA	C	4.87%	1.18%	1.18%
ORCL	B	3.88%	1.27%	1.27%
SNPS	B	1.04%	1.01%	1.01%

WISE Overweight 23 Positions Relative to CHGX

Symbol	Grade	Weight
SOUN	C	5.05%
AMZN	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
MSFT	F	3.76%
AI	B	3.69%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	B	2.74%
AMBA	B	2.57%
SNOW	C	2.51%
BIDU	F	2.47%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
META	D	1.36%
TSLA	B	1.16%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
TIXT	F	0.39%
CRVL	A	0.23%

WISE Underweight 87 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
FTNT	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	C	-1.07%
AXP	A	-1.07%
V	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ADP	B	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
GOOG	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
SYK	C	-1.02%
SPG	B	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
DE	A	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AZO	C	-0.95%
MCO	B	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
TXN	C	-0.92%
SYY	B	-0.92%
ROST	C	-0.91%
LEN	D	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
AWK	D	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
NKE	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
AMGN	D	-0.85%
HCA	F	-0.84%
ON	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	F	-0.8%
LLY	F	-0.79%
MCHP	D	-0.77%
IQV	D	-0.77%
KLAC	D	-0.76%
MPWR	F	-0.59%