WISE vs. IQM ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Franklin Intelligent Machines ETF (IQM)
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

$29.94

Average Daily Volume

2,384

Number of Holdings *

36

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.88

Average Daily Volume

2,561

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WISE IQM
30 Days 1.80% 0.49%
60 Days 4.38% 1.37%
90 Days 14.04% 11.97%
12 Months 44.72%
6 Overlapping Holdings
Symbol Grade Weight in WISE Weight in IQM Overlap
AAPL C 2.57% 4.5% 2.57%
AMD F 4.76% 2.42% 2.42%
AVGO B 3.53% 2.32% 2.32%
NVDA B 5.11% 13.52% 5.11%
SNPS B 1.0% 3.75% 1.0%
TSLA A 0.94% 3.0% 0.94%
WISE Overweight 30 Positions Relative to IQM
Symbol Grade Weight
INTC C 4.6%
AMZN A 4.58%
SOUN B 4.32%
MSFT D 4.16%
GOOGL A 4.06%
PATH C 4.05%
ORCL B 3.84%
GDYN B 3.79%
AI C 3.74%
QUIK D 3.51%
VERI C 3.29%
BBAI D 3.11%
CRM A 3.04%
BIDU F 2.72%
AMBA B 2.68%
ANET B 2.6%
SNOW C 2.59%
PLTR B 2.22%
CEVA D 2.09%
EXLS A 1.62%
META B 1.46%
IBM C 1.37%
ZETA C 1.1%
LSCC C 0.99%
S B 0.75%
BABA B 0.67%
FICO B 0.51%
TIXT C 0.36%
CRVL D 0.21%
ACN C 0.12%
WISE Underweight 42 Positions Relative to IQM
Symbol Grade Weight
ISRG B -5.34%
TSM B -4.61%
AXON B -4.26%
CDNS C -3.74%
ASML F -3.17%
PWR B -2.67%
AMAT F -2.6%
ADSK B -1.93%
TER F -1.81%
UBER C -1.59%
ADI C -1.49%
KLAC F -1.4%
PTC B -1.34%
APH B -1.32%
ENTG D -1.3%
LRCX F -1.22%
ALTR B -1.18%
VMI A -1.14%
IDXX F -1.13%
VRT B -1.08%
AVAV B -1.05%
ETN B -1.05%
GEV A -1.04%
ROP D -0.89%
KEYS C -0.84%
CRWD C -0.82%
TXN A -0.7%
PRCT A -0.55%
ZBRA A -0.54%
IOT C -0.52%
BKR A -0.5%
NXPI C -0.5%
FSLR C -0.43%
TRMB A -0.43%
PSTG D -0.42%
BSY F -0.42%
MCHP F -0.37%
MPWR F -0.29%
SITM B -0.28%
OII D -0.25%
FTI B -0.25%
ALGN F -0.23%
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