WISE vs. FAB ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$33.79

Average Daily Volume

2,569

Number of Holdings *

36

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

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.16

Average Daily Volume

2,497

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period WISE FAB
30 Days 11.52% 8.30%
60 Days 12.42% 7.77%
90 Days 17.69% 8.14%
12 Months 28.83%
2 Overlapping Holdings
Symbol Grade Weight in WISE Weight in FAB Overlap
ACN B 0.12% 0.09% 0.09%
INTC C 4.7% 0.36% 0.36%
WISE Overweight 34 Positions Relative to FAB
Symbol Grade Weight
NVDA C 5.18%
AMZN C 4.81%
AI B 4.48%
SOUN C 4.43%
GOOGL C 4.18%
ORCL C 4.14%
PATH C 4.08%
AMD F 3.99%
MSFT D 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%
SNOW C 2.78%
AMBA A 2.6%
BIDU F 2.55%
ANET C 2.47%
AAPL B 2.46%
CEVA B 2.35%
VERI F 2.23%
EXLS A 1.81%
META D 1.39%
IBM C 1.35%
TSLA B 1.2%
SNPS B 1.07%
ZETA D 0.92%
LSCC D 0.9%
S B 0.76%
BABA D 0.58%
FICO B 0.58%
TIXT D 0.33%
CRVL B 0.24%
WISE Underweight 663 Positions Relative to FAB
Symbol Grade Weight
UAL B -0.73%
SYF A -0.57%
DAL B -0.55%
GM B -0.54%
STLD B -0.5%
EOG C -0.49%
CINF A -0.49%
PCAR B -0.49%
CTRA B -0.49%
RS B -0.48%
CVX B -0.48%
HAL C -0.47%
COP D -0.47%
TROW A -0.47%
FOXA C -0.47%
WFC A -0.46%
VLO C -0.46%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
XOM C -0.45%
CMCSA C -0.45%
HPE B -0.45%
T A -0.45%
PSX C -0.44%
KMI B -0.44%
MPC F -0.43%
DVN F -0.43%
LNG B -0.43%
TOL A -0.43%
NUE D -0.43%
OXY F -0.43%
HBAN B -0.42%
EG C -0.42%
COF B -0.42%
CVS D -0.4%
VTRS B -0.4%
BG F -0.4%
ETR B -0.4%
OC B -0.39%
SRE A -0.39%
PHM C -0.39%
ADM F -0.39%
LEN C -0.39%
CFG B -0.39%
XEL A -0.38%
CNP A -0.38%
LYB F -0.38%
C A -0.38%
CF B -0.37%
CRBG B -0.37%
FDX B -0.37%
FANG F -0.37%
AEE A -0.37%
ATO A -0.37%
L B -0.37%
SLB C -0.36%
ALLY C -0.35%
HIG B -0.35%
CTSH B -0.35%
KR A -0.35%
ZBH C -0.35%
CB D -0.34%
ON C -0.33%
ED D -0.33%
VZ B -0.33%
EXC D -0.33%
SNA A -0.32%
APTV F -0.32%
MS B -0.32%
MTB B -0.31%
CHTR C -0.31%
IP B -0.31%
BKR C -0.31%
SWKS F -0.3%
BAC A -0.3%
DHI D -0.3%
DG F -0.3%
RF B -0.29%
CNC F -0.28%
TDY B -0.28%
NI A -0.28%
STT A -0.28%
FITB B -0.28%
TRV B -0.28%
USB A -0.28%
PPL B -0.27%
DGX B -0.27%
CNX B -0.27%
LUV B -0.27%
D C -0.26%
OVV C -0.26%
MTDR C -0.26%
LNT A -0.26%
AGO A -0.25%
DE B -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
EQR B -0.25%
CMC B -0.24%
CE F -0.24%
TXT D -0.24%
HCC B -0.24%
EBAY C -0.24%
HP C -0.24%
SYY C -0.24%
AEP D -0.24%
SM C -0.24%
DTE C -0.24%
HRL D -0.24%
KHC D -0.23%
AMG B -0.23%
ULTA F -0.23%
TAP C -0.23%
AL A -0.23%
STX D -0.23%
PTEN C -0.23%
BLDR C -0.23%
RJF A -0.23%
OSK B -0.23%
JXN B -0.23%
BBY D -0.22%
CHRD F -0.22%
OKE C -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
AKAM F -0.22%
DINO F -0.21%
DOW F -0.21%
BIIB F -0.21%
PVH C -0.21%
DIS B -0.21%
URBN C -0.21%
MTG B -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR F -0.21%
CXW C -0.21%
TEX D -0.21%
TMHC A -0.21%
ATKR C -0.21%
MHO C -0.2%
APA F -0.2%
LBRDK C -0.2%
MGY B -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
BWA C -0.2%
PKG B -0.2%
LBRT F -0.2%
KEY A -0.2%
TPH C -0.2%
TGT F -0.2%
CADE B -0.2%
LAD B -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA F -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH C -0.19%
LNC B -0.19%
DDS B -0.19%
CSCO A -0.19%
KIM A -0.19%
R B -0.19%
RUSHA B -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
PNC A -0.19%
DAR C -0.19%
CSX B -0.18%
SR A -0.18%
NFG B -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH B -0.18%
PNW B -0.18%
HPQ B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN B -0.18%
WEC A -0.18%
GPI B -0.18%
COOP B -0.18%
HOG F -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI C -0.17%
JNJ D -0.17%
WBS B -0.17%
FHN B -0.17%
MDU F -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
SOLV C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX A -0.17%
SSNC A -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC B -0.17%
WCC B -0.16%
KBH C -0.16%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG D -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR C -0.16%
HUM C -0.16%
NVR D -0.16%
DOC C -0.16%
MOS F -0.16%
FE D -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB B -0.15%
UHS D -0.15%
WLK D -0.15%
CTOS C -0.15%
KDP D -0.15%
BFH B -0.15%
MOH F -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB B -0.15%
GIS D -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK A -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE A -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
JBL C -0.14%
GEF B -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR F -0.14%
CABO C -0.14%
BYD B -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU C -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI B -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT B -0.13%
WHR B -0.13%
GL C -0.13%
ELV F -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO B -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII C -0.12%
RES D -0.12%
EMN D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN B -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST B -0.12%
AVA B -0.12%
HOV C -0.11%
SAH B -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC B -0.11%
OLN F -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC B -0.11%
ASH F -0.11%
PHIN B -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT C -0.1%
CRC C -0.1%
AIZ B -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH B -0.1%
ACA B -0.1%
PRG B -0.1%
HWC B -0.1%
NWE A -0.1%
HGV B -0.1%
CMA A -0.1%
PB B -0.1%
OEC C -0.1%
CRK B -0.1%
IDA B -0.1%
LZB B -0.1%
BV B -0.1%
CMCO C -0.1%
LADR B -0.1%
SEIC A -0.1%
OGN F -0.1%
VSH F -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD B -0.1%
WMK B -0.1%
PII F -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC B -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA B -0.09%
JWN A -0.09%
SASR B -0.09%
SBUX B -0.09%
ALKS B -0.09%
J F -0.09%
WSBC B -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CLX C -0.09%
CASH B -0.09%
IEX B -0.09%
KEYS B -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM B -0.09%
LH B -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ODFL B -0.09%
ORI A -0.09%
PYPL A -0.09%
CVBF B -0.09%
HII F -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN F -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
EXPD C -0.08%
WY D -0.08%
IPG C -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG C -0.08%
MAS C -0.08%
DD D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN D -0.08%
GD F -0.08%
FCF B -0.08%
CI D -0.08%
PEP F -0.08%
MDT D -0.08%
FIBK B -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX A -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE D -0.08%
HOLX D -0.08%
OMC C -0.08%
MSM C -0.08%
FTV B -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL C -0.08%
BKU B -0.08%
UPS C -0.08%
WSFS B -0.08%
PTVE C -0.08%
LOW C -0.08%
COLM A -0.08%
LAUR B -0.08%
PFG C -0.08%
TNET D -0.08%
HD A -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD B -0.08%
FULT B -0.08%
MAA B -0.08%
UFPI B -0.08%
HY F -0.08%
LC B -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
NKE F -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR A -0.07%
LILAK F -0.07%
MODG F -0.07%
WERN B -0.07%
MDLZ F -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH C -0.06%
NIC B -0.06%
PBH B -0.06%
CRI F -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB B -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX A -0.06%
LGIH C -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK C -0.05%
MUSA B -0.05%
DNB B -0.05%
PFGC A -0.05%
RHI C -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB B -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR D -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX B -0.05%
TPR A -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC B -0.05%
SBCF B -0.05%
UPWK B -0.04%
NSP F -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS D -0.04%
CZR D -0.04%
WD C -0.04%
RYN C -0.04%
FUL D -0.04%
TTC D -0.04%
LSTR B -0.04%
MGM F -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF B -0.04%
VOYA B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY B -0.04%
DEA D -0.04%
PRGO C -0.04%
BJ B -0.04%
SAFT B -0.03%
HAYW B -0.03%
EVTC C -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI A -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO B -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP C -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW C -0.03%
OPCH F -0.03%
MYRG C -0.03%
BLMN F -0.02%
OLPX C -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC F -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG D -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC C -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE D -0.02%
OI C -0.02%
PGRE D -0.02%
STC A -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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