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
$32.77
Average Daily Volume
2,579
36
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
$67.51
Average Daily Volume
4,309
49
Performance
Period | WISE | IQM |
---|---|---|
30 Days | 6.57% | 5.98% |
60 Days | 12.62% | 9.16% |
90 Days | 13.27% | 7.34% |
12 Months | 41.76% |
WISE Overweight 29 Positions Relative to IQM
Symbol | Grade | Weight | |
---|---|---|---|
SOUN | B | 5.05% | |
AMZN | C | 4.63% | |
INTC | C | 4.63% | |
GDYN | B | 4.27% | |
PATH | C | 4.16% | |
GOOGL | C | 4.04% | |
ORCL | A | 3.88% | |
MSFT | D | 3.76% | |
AI | B | 3.69% | |
CRM | B | 3.25% | |
BBAI | C | 3.24% | |
QUIK | F | 3.19% | |
VERI | F | 2.95% | |
AMBA | B | 2.57% | |
SNOW | B | 2.51% | |
BIDU | F | 2.47% | |
ANET | C | 2.42% | |
CEVA | B | 2.23% | |
EXLS | B | 1.8% | |
ZETA | D | 1.38% | |
META | D | 1.36% | |
IBM | C | 1.26% | |
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 42 Positions Relative to IQM
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | A | -5.7% | |
AXON | A | -5.49% | |
TSM | B | -4.05% | |
CDNS | B | -3.99% | |
ASML | F | -2.85% | |
PWR | A | -2.63% | |
AMAT | F | -2.49% | |
ADSK | A | -1.94% | |
TER | F | -1.45% | |
ADI | D | -1.36% | |
APH | A | -1.33% | |
UBER | F | -1.33% | |
PTC | B | -1.31% | |
KLAC | F | -1.31% | |
VMI | B | -1.2% | |
ALTR | B | -1.2% | |
LRCX | F | -1.19% | |
GEV | B | -1.16% | |
VRT | B | -1.1% | |
ETN | A | -1.04% | |
ZBRA | B | -1.02% | |
AVAV | C | -1.0% | |
CRWD | B | -0.85% | |
ROP | B | -0.84% | |
KEYS | A | -0.8% | |
PRCT | B | -0.71% | |
IDXX | F | -0.71% | |
TXN | C | -0.7% | |
ENTG | D | -0.65% | |
BKR | A | -0.55% | |
IOT | A | -0.53% | |
TRMB | B | -0.48% | |
NXPI | D | -0.45% | |
BSY | F | -0.39% | |
FSLR | F | -0.36% | |
PSTG | D | -0.35% | |
SITM | B | -0.31% | |
MCHP | F | -0.3% | |
FTI | A | -0.26% | |
OII | B | -0.26% | |
ALGN | D | -0.22% | |
MPWR | F | -0.19% |
WISE: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords