WISE vs. CQQQ ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Guggenheim China Technology ETF (CQQQ)
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
$29.98
Average Daily Volume
2,384
36
CQQQ
Guggenheim China Technology ETF
CQQQ Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.Grade (RS Rating)
Last Trade
$40.56
Average Daily Volume
500,824
7
Performance
| Period | WISE | CQQQ |
|---|---|---|
| 30 Days | 1.80% | -12.89% |
| 60 Days | 4.38% | 26.75% |
| 90 Days | 14.04% | 25.07% |
| 12 Months | 17.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in CQQQ | Overlap | |
|---|---|---|---|---|---|
| BIDU | F | 2.72% | 5.68% | 2.72% |
WISE Overweight 35 Positions Relative to CQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.11% | |
| AMD | F | 4.76% | |
| INTC | C | 4.6% | |
| AMZN | A | 4.58% | |
| SOUN | B | 4.32% | |
| MSFT | D | 4.16% | |
| GOOGL | A | 4.06% | |
| PATH | C | 4.05% | |
| ORCL | B | 3.84% | |
| GDYN | B | 3.79% | |
| AI | C | 3.74% | |
| AVGO | B | 3.53% | |
| QUIK | D | 3.51% | |
| VERI | C | 3.29% | |
| BBAI | D | 3.11% | |
| CRM | A | 3.04% | |
| AMBA | B | 2.68% | |
| ANET | B | 2.6% | |
| SNOW | C | 2.59% | |
| AAPL | C | 2.57% | |
| PLTR | B | 2.22% | |
| CEVA | D | 2.09% | |
| EXLS | A | 1.62% | |
| META | B | 1.46% | |
| IBM | C | 1.37% | |
| ZETA | C | 1.1% | |
| SNPS | B | 1.0% | |
| LSCC | C | 0.99% | |
| TSLA | A | 0.94% | |
| S | B | 0.75% | |
| BABA | B | 0.67% | |
| FICO | B | 0.51% | |
| TIXT | C | 0.36% | |
| CRVL | D | 0.21% | |
| ACN | C | 0.12% |
WISE: Top Represented Industries & Keywords
CQQQ: Top Represented Industries & Keywords
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