WISE vs. SHOC ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Strive U.S. Semiconductor ETF (SHOC)
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
36
SHOC
Strive U.S. Semiconductor ETF
SHOC Description
Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
25,504
28
Performance
| Period | WISE | SHOC |
|---|---|---|
| 30 Days | 6.57% | -1.52% |
| 60 Days | 12.62% | 2.32% |
| 90 Days | 13.27% | -3.80% |
| 12 Months | 31.96% |
WISE Overweight 30 Positions Relative to SHOC
| 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% | |
| 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 22 Positions Relative to SHOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -9.11% | |
| TXN | C | -4.81% | |
| MU | D | -4.33% | |
| ADI | D | -4.25% | |
| AMAT | F | -3.93% | |
| LRCX | F | -3.78% | |
| KLAC | F | -3.42% | |
| CDNS | B | -3.29% | |
| MRVL | B | -3.14% | |
| QCOM | F | -2.51% | |
| MCHP | F | -1.41% | |
| ON | D | -1.16% | |
| MPWR | F | -1.14% | |
| KEYS | A | -1.08% | |
| TER | F | -0.7% | |
| STM | F | -0.66% | |
| ARM | F | -0.66% | |
| ENTG | D | -0.61% | |
| DD | C | -0.42% | |
| MKSI | C | -0.3% | |
| RMBS | B | -0.23% | |
| ST | F | -0.19% |
WISE: Top Represented Industries & Keywords
SHOC: Top Represented Industries & Keywords
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