WISE vs. VERS ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to ProShares Metaverse ETF (VERS)

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

$27.24

Average Daily Volume

21,272

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

1,809

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	WISE	VERS
30 Days	-10.47%	-5.28%
60 Days	-14.68%	-8.26%
90 Days	2.34%	-3.77%
12 Months		22.64%

7 Overlapping Holdings

	Symbol	Grade	Weight in WISE	Weight in VERS	Overlap
	AMD	C	4.95%	3.83%	3.83%
	AMZN	C	5.02%	5.03%	5.02%
	CEVA	D	3.92%	3.27%	3.27%
	GOOGL	A	4.86%	5.53%	4.86%
	INTC	F	4.36%	2.03%	2.03%
	MSFT	C	4.63%	4.86%	4.63%
	NVDA	B	6.17%	5.15%	5.15%

WISE Overweight 2 Positions Relative to VERS

	Symbol	Grade	Weight
	QUIK	B	4.46%
	LSCC	F	4.18%

WISE Underweight 31 Positions Relative to VERS

	Symbol	Grade	Weight
	META	D	-5.0%
	AAPL	F	-4.27%
	PTC	C	-4.09%
	HIMX	D	-3.63%
	IMMR	B	-3.61%
	RBLX	F	-3.42%
	EXPI	F	-3.24%
	SNAP	A	-3.2%
	ACN	D	-3.09%
	XRX	F	-2.88%
	VUZI	F	-2.81%
	STGW	A	-2.5%
	OLED	D	-2.43%
	WSM	A	-2.3%
	QCOM	B	-2.19%
	AMBA	D	-2.14%
	GLOB	F	-2.12%
	ASML	D	-2.1%
	CRUS	C	-2.01%
	FUBO	F	-1.8%
	MVIS	F	-1.78%
	U	D	-1.74%
	STM	F	-1.72%
	NTES	D	-1.13%
	IDCC	C	-1.11%
	NOK	A	-0.91%
	PEN	F	-0.91%
	TTWO	D	-0.52%
	MX	F	-0.34%
	EA	D	-0.21%
	ADSK	F	-0.12%

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Design Manufacturers Fabless Semiconductor Companies Baseband Computer Architecture Dow Jones Component Hyperscale Integrated Circuits Microprocessor Semiconductor Software Development Work From Home Artificial Intelligence Baseband Processor Bluetooth Cellular Telephone Coprocessors

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Information Technology Services Semiconductor Equipment & Materials Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Communication Equipment Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Software Display Technology Mobile Phone Operating System Video Games Virtual Reality Camera Consumer Electronics Design Manufacturers Dow Jones Component