WISE vs. FFTY ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Innovator IBD 50 Fund ETF (FFTY)

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

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

79,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	FFTY
30 Days	12.06%	14.45%
60 Days	15.05%	14.88%
90 Days	15.97%	17.01%
12 Months		37.94%

4 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in FFTY	Overlap
ANET	C	2.47%	3.0%	2.47%
NVDA	C	5.18%	3.59%	3.59%
PLTR	B	2.99%	3.47%	2.99%
ZETA	D	0.92%	0.46%	0.46%

WISE Overweight 32 Positions Relative to FFTY

Symbol	Grade	Weight
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%
QUIK	F	2.94%
SNOW	C	2.78%
AMBA	B	2.6%
BIDU	F	2.55%
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%
SNPS	B	1.07%
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 46 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
POWL	C	-3.6%
VRT	B	-3.58%
STRL	B	-3.57%
FIX	A	-3.52%
ATAT	C	-3.46%
DOCS	C	-3.28%
ARM	D	-3.22%
CLS	B	-3.21%
YOU	D	-3.09%
NTRA	B	-3.05%
BWIN	D	-3.0%
EME	C	-2.99%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	B	-2.77%
IOT	A	-2.07%
MNDY	C	-2.05%
CWAN	B	-2.03%
RCL	A	-2.01%
FTAI	B	-2.01%
RYAN	B	-1.99%
LNTH	D	-1.99%
IBKR	A	-1.99%
AXON	A	-1.99%
ONON	A	-1.92%
AFRM	B	-1.12%
TT	A	-1.0%
MELI	D	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
NOW	A	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	A	-0.97%
NFLX	A	-0.96%
PACS	F	-0.51%
KVYO	C	-0.51%
FTNT	C	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DY	D	-0.49%
DECK	A	-0.49%
AMSC	B	-0.49%
TOST	B	-0.48%