WISE vs. ROBT ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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 ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	ROBT
30 Days	12.06%	9.33%
60 Days	15.05%	10.05%
90 Days	15.97%	8.27%
12 Months		13.55%

20 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in ROBT	Overlap
AAPL	C	2.46%	0.38%	0.38%
AI	B	4.48%	1.9%	1.9%
AMBA	B	2.6%	1.58%	1.58%
AMD	F	3.99%	0.58%	0.58%
AMZN	C	4.81%	0.75%	0.75%
ANET	C	2.47%	0.43%	0.43%
BABA	D	0.58%	0.42%	0.42%
BIDU	F	2.55%	0.38%	0.38%
CRM	B	3.28%	0.52%	0.52%
GOOGL	C	4.18%	0.68%	0.68%
IBM	C	1.35%	0.4%	0.4%
INTC	D	4.7%	0.43%	0.43%
META	D	1.39%	1.81%	1.39%
MSFT	F	3.95%	0.63%	0.63%
NVDA	C	5.18%	0.76%	0.76%
PATH	C	4.08%	1.71%	1.71%
PLTR	B	2.99%	3.13%	2.99%
S	B	0.76%	1.91%	0.76%
SNPS	B	1.07%	1.74%	1.07%
TSLA	B	1.2%	0.59%	0.59%

WISE Overweight 16 Positions Relative to ROBT

Symbol	Grade	Weight
SOUN	C	4.43%
ORCL	B	4.14%
GDYN	B	3.88%
BBAI	C	3.66%
AVGO	D	3.27%
QUIK	F	2.94%
SNOW	C	2.78%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
ZETA	D	0.92%
LSCC	D	0.9%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 47 Positions Relative to ROBT

Symbol	Grade	Weight
UPST	B	-2.59%
PEGA	A	-2.07%
APPN	B	-2.0%
NOW	A	-1.99%
PRO	C	-1.88%
NICE	C	-1.86%
CDNS	B	-1.85%
ILMN	D	-1.81%
PANW	C	-1.8%
ANSS	B	-1.74%
AVAV	D	-1.73%
DT	C	-1.72%
WDAY	B	-1.71%
LAZR	F	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	A	-0.8%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
MU	D	-0.65%
ROK	B	-0.65%
CGNX	C	-0.64%
ABBV	D	-0.61%
QCOM	F	-0.57%
NXPI	D	-0.54%
JD	D	-0.51%
KLAC	D	-0.49%
TER	D	-0.48%
EMR	A	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	A	-0.46%
NIO	F	-0.44%
OMCL	C	-0.41%
SYK	C	-0.41%
PTC	A	-0.41%
DE	A	-0.39%
MDT	D	-0.38%
NOC	D	-0.38%
SONY	B	-0.36%
JNJ	D	-0.35%
ADBE	C	-0.35%
AKAM	D	-0.33%
APTV	D	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies