WISE vs. SEMI ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$32.77

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

3,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	SEMI
30 Days	6.57%	-3.43%
60 Days	12.62%	0.48%
90 Days	13.27%	-4.30%
12 Months		24.30%

5 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in SEMI	Overlap
AMD	F	4.04%	2.83%	2.83%
AVGO	D	3.38%	15.11%	3.38%
INTC	C	4.63%	0.28%	0.28%
NVDA	B	4.87%	17.8%	4.87%
SNPS	B	1.04%	1.79%	1.04%

WISE Overweight 31 Positions Relative to SEMI

Symbol	Grade	Weight
SOUN	B	5.05%
AMZN	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
GOOGL	C	4.04%
ORCL	A	3.88%
MSFT	D	3.76%
AI	B	3.69%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
PLTR	B	2.74%
AMBA	B	2.57%
SNOW	B	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%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
FICO	B	0.56%
TIXT	D	0.39%
CRVL	B	0.23%
ACN	B	0.11%

WISE Underweight 23 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	F	-6.56%
ADI	D	-4.55%
ASML	F	-4.49%
AMAT	F	-4.42%
TSM	B	-4.34%
KLAC	F	-4.33%
MPWR	F	-3.9%
NXPI	D	-3.68%
QCOM	F	-3.27%
MCHP	F	-2.95%
MRVL	B	-2.79%
MU	D	-2.59%
TER	F	-2.3%
ON	D	-2.18%
ARM	F	-1.7%
CDNS	B	-1.4%
TXN	C	-1.0%
QRVO	F	-0.45%
GFS	C	-0.43%
WDC	D	-0.32%
SLAB	F	-0.27%
SWKS	F	-0.23%
MKSI	C	-0.23%