WISE vs. IVRS ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	IVRS
30 Days	12.06%	6.12%
60 Days	15.05%	6.43%
90 Days	15.97%	5.78%
12 Months		15.08%

10 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in IVRS	Overlap
AAPL	C	2.46%	3.77%	2.46%
AMD	F	3.99%	0.32%	0.32%
ANET	C	2.47%	0.15%	0.15%
CRM	B	3.28%	0.44%	0.44%
GOOGL	C	4.18%	1.61%	1.61%
INTC	D	4.7%	0.18%	0.18%
META	D	1.39%	6.05%	1.39%
MSFT	F	3.95%	2.74%	2.74%
NVDA	C	5.18%	3.18%	3.18%
SNPS	B	1.07%	3.72%	1.07%

WISE Overweight 26 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	C	4.81%
AI	B	4.48%
SOUN	C	4.43%
ORCL	B	4.14%
PATH	C	4.08%
GDYN	B	3.88%
BBAI	C	3.66%
AVGO	D	3.27%
PLTR	B	2.99%
QUIK	F	2.94%
SNOW	C	2.78%
AMBA	B	2.6%
BIDU	F	2.55%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
IBM	C	1.35%
TSLA	B	1.2%
ZETA	D	0.92%
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 17 Positions Relative to IVRS

Symbol	Grade	Weight
TTWO	A	-4.89%
ADSK	A	-4.88%
EA	A	-4.72%
RBLX	C	-4.72%
PTC	A	-4.71%
ANSS	B	-4.39%
SONY	B	-4.35%
U	C	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
ZM	B	-2.44%
ADBE	C	-0.32%
QCOM	F	-0.28%
MU	D	-0.17%
SNAP	C	-0.02%
MTCH	D	-0.01%
AZPN	A	-0.01%