WISE vs. EVNT ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to AltShares Event-Driven ETF (EVNT)

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

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	EVNT
30 Days	12.06%	0.52%
60 Days	15.05%	0.81%
90 Days	15.97%	2.10%
12 Months		7.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in EVNT	Overlap
	SNOW	C	2.78%	0.74%	0.74%
	SNPS	B	1.07%	-1.24%	-1.24%

WISE Overweight 34 Positions Relative to EVNT

Symbol	Grade	Weight
NVDA	C	5.18%
AMZN	C	4.81%
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
GOOGL	C	4.18%
ORCL	B	4.14%
PATH	C	4.08%
AMD	F	3.99%
MSFT	F	3.95%
GDYN	B	3.88%
BBAI	C	3.66%
CRM	B	3.28%
AVGO	D	3.27%
PLTR	B	2.99%
QUIK	F	2.94%
AMBA	B	2.6%
BIDU	F	2.55%
ANET	C	2.47%
AAPL	C	2.46%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
META	D	1.39%
IBM	C	1.35%
TSLA	B	1.2%
ZETA	D	0.92%
LSCC	D	0.9%
S	B	0.76%
BABA	D	0.58%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 42 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.35%
CTLT	B	-3.94%
HA	D	-3.73%
HCP	B	-3.69%
JNPR	F	-3.35%
PETQ	D	-3.29%
AMED	F	-3.17%
PRFT	D	-3.16%
AXNX	C	-2.98%
ANSS	B	-2.82%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	C	-2.55%
X	C	-1.88%
CCI	D	-1.78%
INST	C	-1.77%
K	A	-1.74%
MRO	B	-1.54%
ENV	B	-1.51%
EDR	A	-1.48%
SILK	F	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	F	-1.19%
DIS	B	-1.07%
SQSP	F	-0.98%
CHUY	D	-0.96%
CPRI	F	-0.92%
AURA	D	-0.86%
PVH	C	-0.85%
PARA	C	-0.83%
CZR	F	-0.81%
PACB	F	-0.81%
VFC	C	-0.78%
GTHX	D	-0.77%
WBD	C	-0.76%
RIVN	F	-0.76%
EVRI	A	-0.7%
BE	B	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	D	--0.9%