WISE vs. PSI ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to PowerShares Dynamic Semiconductors (PSI)

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

$27.95

Average Daily Volume

21,180

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

74,393

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	WISE	PSI
30 Days	-4.10%	-1.22%
60 Days	-11.31%	-0.55%
90 Days	0.33%	9.14%
12 Months		52.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in PSI	Overlap
	NVDA	C	6.59%	5.86%	5.86%

WISE Overweight 8 Positions Relative to PSI

	Symbol	Grade	Weight
	GOOGL	A	5.86%
	AMZN	A	5.44%
	AMD	D	4.86%
	QUIK	D	4.8%
	MSFT	D	4.79%
	LSCC	F	4.1%
	CEVA	F	3.91%
	ZETA	B	3.86%

WISE Underweight 27 Positions Relative to PSI

	Symbol	Grade	Weight
	MU	B	-6.67%
	QCOM	B	-5.3%
	AMAT	C	-5.03%
	KLAC	B	-5.01%
	AVGO	D	-4.97%
	LRCX	D	-4.73%
	ACMR	D	-3.63%
	INTC	F	-3.35%
	MTSI	B	-3.17%
	FORM	A	-2.96%
	ONTO	A	-2.94%
	MCHP	B	-2.88%
	NXPI	A	-2.88%
	VECO	B	-2.74%
	AMKR	C	-2.73%
	QRVO	F	-2.68%
	TEL	C	-2.66%
	MRVL	D	-2.62%
	MKSI	D	-2.58%
	UCTT	C	-2.58%
	CRUS	C	-2.5%
	MPWR	B	-2.45%
	ICHR	D	-2.44%
	ENTG	D	-2.43%
	SWKS	F	-2.32%
	PLAB	C	-2.31%
	CRDO	F	-2.16%

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: Computing Mobile Devices Nasdaq 100 S&P 500 Fabless Semiconductor Companies Computer Architecture Design Manufacturers Hyperscale Semiconductor Software Development Work From Home Artificial Intelligence Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Field Programmable Gate Array Hardware Acceleration Integrated Circuits

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Computing Fabless Semiconductor Companies Electronic Engineering Electronics Manufacturing Process Power Management Semiconductor Devices Wafer Chemical Mechanical Planarization Chemical Vapor Deposition Flash Semiconductor Manufacturing Semiconductor Manufacturing Process Smartphones Transceiver