WISE vs. QQQA ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$27.00

Average Daily Volume

21,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

3,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	QQQA
30 Days	-11.10%	-7.81%
60 Days	-15.44%	-8.42%
90 Days	0.35%	-2.50%
12 Months		26.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in QQQA	Overlap
	AMZN	B	5.02%	4.84%	4.84%
	NVDA	C	6.17%	4.58%	4.58%

WISE Overweight 7 Positions Relative to QQQA

Symbol	Grade	Weight
AMD	D	4.95%
GOOGL	A	4.86%
MSFT	C	4.63%
QUIK	C	4.46%
INTC	F	4.36%
LSCC	F	4.18%
CEVA	D	3.92%

WISE Underweight 19 Positions Relative to QQQA

Symbol	Grade	Weight
FANG	B	-4.99%
BKNG	D	-4.99%
COST	C	-4.97%
WDAY	F	-4.89%
CPRT	C	-4.89%
CEG	B	-4.86%
PCAR	D	-4.84%
META	D	-4.78%
CRWD	D	-4.76%
QCOM	C	-4.75%
CDNS	D	-4.74%
KLAC	C	-4.73%
SNPS	D	-4.7%
DASH	D	-4.67%
AVGO	D	-4.63%
AMAT	D	-4.63%
LRCX	D	-4.61%
MU	B	-4.53%
NFLX	D	-4.52%