WISE vs. RENW ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Harbor Energy Transition Strategy ETF (RENW)
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
RENW

Harbor Energy Transition Strategy ETF

RENW Description The investment seeks to track the performance, before fees and expenses, of the MorningstarĀ® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.39

Average Daily Volume

443

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period WISE RENW
30 Days 12.06% 2.01%
60 Days 15.05% 5.10%
90 Days 15.97% 3.27%
12 Months -3.71%
1 Overlapping Holdings
Symbol Grade Weight in WISE Weight in RENW Overlap
TSLA B 1.2% 2.42% 1.2%
WISE Overweight 35 Positions Relative to RENW
Symbol Grade Weight
NVDA C 5.18%
AMZN C 4.81%
INTC D 4.7%
AI B 4.48%
SOUN C 4.43%
GOOGL C 4.18%
ORCL B 4.14%
PATH C 4.08%
AMD F 3.99%
MSFT F 3.95%
GDYN B 3.88%
BBAI C 3.66%
CRM B 3.28%
AVGO D 3.27%
PLTR B 2.99%
QUIK F 2.94%
SNOW C 2.78%
AMBA B 2.6%
BIDU F 2.55%
ANET C 2.47%
AAPL C 2.46%
CEVA B 2.35%
VERI F 2.23%
EXLS B 1.81%
META D 1.39%
IBM C 1.35%
SNPS B 1.07%
ZETA D 0.92%
LSCC D 0.9%
S B 0.76%
BABA D 0.58%
FICO B 0.58%
TIXT F 0.33%
CRVL A 0.24%
ACN C 0.12%
WISE Underweight 7 Positions Relative to RENW
Symbol Grade Weight
SEDG F -2.36%
ACA A -2.3%
TAC B -2.2%
EIX B -2.19%
AES F -2.17%
WAB B -2.16%
RUN F -2.16%
Compare ETFs