WISE vs. DIV ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Global X Super Dividend ETF (DIV)
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

$28.77

Average Daily Volume

10,042

Number of Holdings *

9

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.55

Average Daily Volume

143,980

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WISE DIV
30 Days 10.02% 4.20%
60 Days -7.31% 2.43%
90 Days -1.91% 7.33%
12 Months 13.16%
0 Overlapping Holdings
Symbol Grade Weight in WISE Weight in DIV Overlap
WISE Overweight 9 Positions Relative to DIV
Symbol Grade Weight
NVDA B 6.59%
GOOGL B 5.86%
AMZN B 5.44%
AMD D 4.86%
QUIK D 4.8%
MSFT C 4.79%
LSCC F 4.1%
CEVA F 3.91%
ZETA A 3.86%
WISE Underweight 49 Positions Relative to DIV
Symbol Grade Weight
TDS B -2.82%
VIRT A -2.71%
NHI A -2.42%
AGR B -2.3%
D A -2.25%
CHK C -2.24%
MO A -2.22%
AVA B -2.22%
KMI A -2.22%
CTRA B -2.2%
IP B -2.19%
PM A -2.18%
DUK A -2.17%
OGE A -2.16%
SFL A -2.14%
LTC A -2.13%
UVV B -2.12%
CHRD B -2.12%
NWE B -2.08%
DOW B -2.05%
NWN B -2.04%
PFE C -2.03%
BSM B -2.03%
DEA B -2.02%
MPLX A -2.01%
KHC C -2.01%
BRY C -2.01%
WU D -2.0%
EBF C -1.99%
LYB C -1.98%
T B -1.97%
WEN C -1.96%
GLPI D -1.96%
USAC D -1.95%
TFSL B -1.94%
VZ C -1.93%
WLKP C -1.93%
OHI C -1.92%
VGR C -1.89%
ALX B -1.88%
SPH D -1.86%
CBL D -1.82%
UHT C -1.82%
ABBV D -1.78%
GLP C -1.76%
IBM D -1.73%
CAPL D -1.72%
CHCT F -1.7%
CCOI F -1.45%
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