WISE vs. KNCT ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Invesco Next Gen Connectivity ETF (KNCT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.97

Average Daily Volume

323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	KNCT
30 Days	6.57%	0.19%
60 Days	12.62%	3.27%
90 Days	13.27%	4.06%
12 Months		25.60%

7 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in KNCT	Overlap
AAPL	C	2.28%	7.83%	2.28%
ACN	B	0.11%	2.97%	0.11%
ANET	C	2.42%	2.21%	2.21%
AVGO	D	3.38%	7.92%	3.38%
INTC	C	4.63%	2.19%	2.19%
LSCC	D	0.88%	0.15%	0.15%
SNPS	B	1.04%	1.6%	1.04%

WISE Overweight 29 Positions Relative to KNCT

Symbol	Grade	Weight
SOUN	B	5.05%
NVDA	B	4.87%
AMZN	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
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%
PLTR	B	2.74%
AMBA	B	2.57%
SNOW	B	2.51%
BIDU	F	2.47%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
META	D	1.36%
IBM	C	1.26%
TSLA	B	1.16%
S	B	0.72%
BABA	D	0.6%
FICO	B	0.56%
TIXT	D	0.39%
CRVL	B	0.23%

WISE Underweight 53 Positions Relative to KNCT

Symbol	Grade	Weight
CSCO	B	-4.16%
QCOM	F	-3.89%
VZ	C	-3.68%
T	A	-3.37%
PANW	B	-2.74%
TMUS	B	-2.5%
CMCSA	B	-2.24%
MU	D	-1.96%
AMT	C	-1.94%
EQIX	A	-1.82%
CRWD	B	-1.7%
MRVL	B	-1.68%
CDNS	B	-1.56%
MSI	B	-1.52%
FTNT	C	-1.27%
DLR	B	-1.17%
APH	A	-1.16%
DDOG	A	-0.87%
CHTR	C	-0.79%
CCI	C	-0.65%
NET	B	-0.6%
MCHP	F	-0.54%
NTAP	C	-0.52%
SBAC	D	-0.5%
MDB	B	-0.46%
ZS	B	-0.43%
KEYS	A	-0.39%
NTNX	B	-0.37%
ARM	F	-0.36%
UMC	F	-0.35%
DOCU	B	-0.35%
DT	D	-0.34%
COHR	B	-0.33%
CHKP	C	-0.33%
FFIV	B	-0.3%
AKAM	D	-0.29%
JNPR	D	-0.27%
CYBR	A	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CIEN	C	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	B	-0.21%
FYBR	C	-0.19%
CHT	C	-0.17%
CFLT	B	-0.14%
RMBS	B	-0.12%
QLYS	B	-0.12%
KD	B	-0.12%
TENB	C	-0.11%
DY	D	-0.1%
G	B	-0.08%