WISE vs. FDND ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

1,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	FDND
30 Days	6.57%	7.92%
60 Days	12.62%	12.56%
90 Days	13.27%	16.46%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in FDND	Overlap
AMZN	C	4.63%	9.6%	4.63%
ANET	C	2.42%	4.25%	2.42%
CRM	B	3.25%	7.54%	3.25%
GOOGL	C	4.04%	5.33%	4.04%
META	D	1.36%	9.45%	1.36%
SNOW	B	2.51%	2.19%	2.19%

WISE Overweight 30 Positions Relative to FDND

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 FDND

Symbol	Grade	Weight
NFLX	A	-8.46%
BKNG	A	-4.98%
CSCO	B	-4.45%
GOOG	C	-4.41%
PYPL	B	-4.25%
ABNB	C	-2.86%
DASH	B	-2.82%
WDAY	B	-2.75%
CPRT	B	-2.45%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	A	-1.74%
VEEV	C	-1.63%
EBAY	D	-1.49%
NET	B	-1.38%
RBLX	C	-1.37%
CVNA	B	-1.33%
GDDY	A	-1.26%
ZM	C	-1.03%
DKNG	B	-0.97%
PINS	F	-0.86%
NTNX	B	-0.85%
DOCU	B	-0.79%
VRSN	C	-0.75%
AKAM	D	-0.67%
JNPR	D	-0.61%
OKTA	C	-0.59%
PAYC	B	-0.55%
CIEN	C	-0.49%
CFLT	B	-0.36%
SMAR	B	-0.36%
DBX	B	-0.31%
MARA	B	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%