WISE vs. PPA ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to PowerShares Aerospace & Defense (PPA)
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 *

36

* may have additional holdings in another (foreign) market
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

186,719

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WISE PPA
30 Days 12.06% 3.31%
60 Days 15.05% 5.63%
90 Days 15.97% 8.65%
12 Months 39.76%
2 Overlapping Holdings
Symbol Grade Weight in WISE Weight in PPA Overlap
AI B 3.69% 0.13% 0.13%
PLTR B 2.74% 2.72% 2.72%
WISE Overweight 34 Positions Relative to PPA
Symbol Grade Weight
SOUN C 5.05%
NVDA C 4.87%
AMZN C 4.63%
INTC D 4.63%
GDYN B 4.27%
PATH C 4.16%
AMD F 4.04%
GOOGL C 4.04%
ORCL B 3.88%
MSFT F 3.76%
AVGO D 3.38%
CRM B 3.25%
BBAI C 3.24%
QUIK F 3.19%
VERI F 2.95%
AMBA B 2.57%
SNOW C 2.51%
BIDU F 2.47%
ANET C 2.42%
AAPL C 2.28%
CEVA B 2.23%
EXLS B 1.8%
ZETA D 1.38%
META D 1.36%
IBM C 1.26%
TSLA B 1.16%
SNPS B 1.04%
LSCC D 0.88%
S B 0.72%
BABA D 0.6%
FICO B 0.56%
TIXT F 0.39%
CRVL A 0.23%
ACN C 0.11%
WISE Underweight 46 Positions Relative to PPA
Symbol Grade Weight
RTX C -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
GD F -4.93%
HON B -4.88%
HWM A -4.44%
AXON A -4.43%
PH A -4.28%
LHX C -4.07%
TDG D -3.35%
ETN A -3.16%
LDOS C -2.05%
BAH F -1.92%
APH A -1.91%
HEI B -1.83%
TXT D -1.74%
CW B -1.37%
BWXT B -1.36%
CACI D -1.26%
HII D -1.07%
WWD B -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV D -0.84%
ATI D -0.81%
SAIC F -0.71%
HXL D -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
RKLB B -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY B -0.35%
OSK B -0.29%
OSIS B -0.27%
TGI B -0.2%
B B -0.19%
IRDM D -0.17%
CDRE D -0.16%
TTMI B -0.16%
DCO C -0.14%
VSAT F -0.1%
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