WISE vs. IRBO ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

$27.24

Average Daily Volume

21,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

144,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	IRBO
30 Days	-10.47%	-5.82%
60 Days	-14.68%	-6.18%
90 Days	2.34%	-0.55%
12 Months		11.49%

8 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in IRBO	Overlap
AMD	C	4.95%	1.18%	1.18%
AMZN	C	5.02%	1.11%	1.11%
CEVA	D	3.92%	0.84%	0.84%
GOOGL	A	4.86%	1.19%	1.19%
INTC	F	4.36%	0.66%	0.66%
LSCC	F	4.18%	1.12%	1.12%
MSFT	C	4.63%	0.99%	0.99%
NVDA	B	6.17%	1.71%	1.71%

WISE Overweight 1 Positions Relative to IRBO

	Symbol	Grade	Weight
	QUIK	B	4.46%

WISE Underweight 61 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	D	-2.22%
MTTR	A	-1.6%
ARM	D	-1.46%
SPOT	B	-1.46%
META	D	-1.24%
QCOM	B	-1.17%
INFA	D	-1.14%
GDDY	A	-1.12%
ABBV	C	-1.11%
HUBS	B	-1.11%
NFLX	D	-1.1%
ISRG	C	-1.09%
PEGA	C	-1.06%
ALTR	D	-1.05%
TXN	A	-1.04%
ANSS	C	-1.03%
STLA	D	-1.03%
AME	C	-1.03%
IQ	A	-1.03%
SLAB	D	-1.02%
ADI	A	-1.01%
MCHP	A	-1.01%
DOCN	F	-0.99%
CGNX	B	-0.97%
CRM	D	-0.96%
NNDM	F	-0.96%
BABA	C	-0.95%
SNAP	A	-0.94%
BSY	A	-0.93%
ORCL	D	-0.91%
ESTC	C	-0.89%
PINS	C	-0.89%
MOMO	C	-0.89%
ADSK	F	-0.88%
VMEO	D	-0.87%
SONY	F	-0.86%
GENI	F	-0.84%
YY	B	-0.82%
AAPL	F	-0.81%
CLVT	F	-0.81%
BIDU	C	-0.8%
FRSH	F	-0.79%
STM	F	-0.79%
SNOW	D	-0.78%
DBX	F	-0.77%
PRLB	F	-0.77%
SSYS	F	-0.76%
LUMN	F	-0.75%
TDC	F	-0.72%
ADBE	F	-0.71%
PARA	D	-0.69%
AMBA	D	-0.68%
CXM	D	-0.67%
BMBL	F	-0.67%
SYM	F	-0.65%
SIRI	F	-0.56%
DDD	F	-0.54%
MVIS	F	-0.51%
PTON	F	-0.46%
FUBO	F	-0.38%
IRBT	F	-0.19%