WISE vs. LCG ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Sterling Capital Focus Equity ETF (LCG)

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

$27.40

Average Daily Volume

8,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

9,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	LCG
30 Days	-3.28%	-2.85%
60 Days	1.22%	-3.37%
90 Days	-9.81%	-12.12%
12 Months		6.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in LCG	Overlap
	AMZN	B	5.39%	4.57%	4.57%
	MSFT	A	5.03%	3.6%	3.6%

WISE Overweight 8 Positions Relative to LCG

Symbol	Grade	Weight
NVDA	C	8.25%
GOOGL	A	6.11%
AMD	B	5.03%
ZETA	C	5.01%
LSCC	F	4.36%
AI	C	4.03%
QUIK	F	3.95%
AMBA	C	3.8%

WISE Underweight 17 Positions Relative to LCG

Symbol	Grade	Weight
SPGI	B	-7.52%
CSGP	F	-6.99%
SHOP	D	-6.64%
IDXX	D	-6.49%
GOOG	A	-4.71%
OKTA	D	-4.46%
MSCI	D	-4.43%
VEEV	D	-4.25%
NOW	B	-4.17%
HUBS	D	-3.94%
MDB	F	-3.89%
SNPS	B	-3.7%
CDNS	B	-3.62%
SAIA	B	-3.42%
WDAY	D	-3.18%
ODFL	D	-2.51%
TEAM	D	-2.44%