WISE vs. FCLD ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Fidelity Cloud Computing ETF (FCLD)

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

$30.77

Average Daily Volume

2,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

12,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	FCLD
30 Days	-0.53%	6.73%
60 Days	7.15%	13.53%
90 Days	8.63%	15.40%
12 Months		34.25%

6 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in FCLD	Overlap
AI	C	3.69%	1.1%	1.1%
CRM	A	3.25%	5.14%	3.25%
MSFT	D	3.76%	3.85%	3.76%
ORCL	A	3.88%	4.92%	3.88%
PATH	D	4.16%	1.24%	1.24%
SNOW	C	2.51%	2.63%	2.51%

WISE Overweight 30 Positions Relative to FCLD

Symbol	Grade	Weight
SOUN	C	5.05%
NVDA	B	4.87%
AMZN	B	4.63%
INTC	C	4.63%
GDYN	C	4.27%
AMD	F	4.04%
GOOGL	B	4.04%
AVGO	C	3.38%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	A	2.74%
AMBA	B	2.57%
BIDU	F	2.47%
ANET	C	2.42%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	F	1.38%
META	C	1.36%
IBM	D	1.26%
TSLA	B	1.16%
SNPS	C	1.04%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
FICO	A	0.56%
TIXT	D	0.39%
CRVL	B	0.23%
ACN	C	0.11%

WISE Underweight 42 Positions Relative to FCLD

Symbol	Grade	Weight
MSTR	B	-4.92%
NOW	B	-4.68%
INTU	A	-4.27%
EQIX	B	-3.15%
TEAM	A	-3.1%
DLR	A	-2.92%
HUBS	A	-2.76%
WDAY	B	-2.75%
DDOG	B	-2.54%
TWLO	A	-2.4%
HPE	B	-2.37%
ZM	B	-2.21%
NTAP	D	-1.99%
DAY	B	-1.96%
MDB	C	-1.93%
NTNX	A	-1.91%
FFIV	B	-1.88%
WDC	F	-1.84%
STX	D	-1.77%
XRX	F	-1.75%
PSTG	F	-1.74%
DT	C	-1.67%
CFLT	C	-1.64%
ESTC	C	-1.52%
CVLT	B	-1.49%
DBX	C	-1.42%
GTLB	B	-1.34%
PEGA	B	-1.26%
BOX	B	-1.2%
FIVN	C	-1.19%
RNG	B	-1.18%
VERX	A	-1.14%
TDC	F	-1.0%
FROG	C	-0.99%
SMCI	F	-0.91%
PD	C	-0.88%
DOCN	D	-0.88%
VRNT	D	-0.77%
FSLY	D	-0.75%
INFA	F	-0.7%
VNET	D	-0.65%
SWI	B	-0.64%