WISE vs. FDN ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to First Trust DJ Internet Index Fund (FDN)

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

$32.77

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.44

Average Daily Volume

388,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	FDN
30 Days	6.57%	8.79%
60 Days	12.62%	13.54%
90 Days	13.27%	17.45%
12 Months		41.64%

6 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in FDN	Overlap
AMZN	C	4.63%	9.62%	4.63%
ANET	C	2.42%	4.25%	2.42%
CRM	B	3.25%	7.55%	3.25%
GOOGL	C	4.04%	5.34%	4.04%
META	D	1.36%	9.46%	1.36%
SNOW	B	2.51%	2.19%	2.19%

WISE Overweight 30 Positions Relative to FDN

Symbol	Grade	Weight
SOUN	B	5.05%
NVDA	B	4.87%
INTC	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AI	B	3.69%
AVGO	D	3.38%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	B	2.74%
AMBA	B	2.57%
BIDU	F	2.47%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
IBM	C	1.26%
TSLA	B	1.16%
SNPS	B	1.04%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
FICO	B	0.56%
TIXT	D	0.39%
CRVL	B	0.23%
ACN	B	0.11%

WISE Underweight 35 Positions Relative to FDN

Symbol	Grade	Weight
NFLX	A	-8.49%
BKNG	A	-4.91%
CSCO	B	-4.45%
GOOG	C	-4.42%
PYPL	B	-4.26%
ABNB	C	-2.87%
DASH	B	-2.82%
WDAY	B	-2.76%
CPRT	B	-2.46%
DDOG	A	-2.02%
TEAM	A	-1.95%
HUBS	A	-1.74%
VEEV	C	-1.64%
EBAY	D	-1.49%
NET	B	-1.39%
RBLX	C	-1.38%
CVNA	B	-1.34%
GDDY	A	-1.27%
ZM	C	-1.03%
DKNG	B	-0.97%
PINS	F	-0.86%
NTNX	B	-0.85%
DOCU	B	-0.79%
VRSN	C	-0.74%
AKAM	D	-0.67%
JNPR	D	-0.61%
OKTA	C	-0.6%
PAYC	B	-0.55%
CIEN	C	-0.5%
SMAR	B	-0.37%
CFLT	B	-0.36%
DBX	B	-0.32%
MARA	B	-0.3%
BOX	B	-0.25%
ZI	D	-0.15%