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
36
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
48
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% |
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% |
WISE: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords