WISE vs. WUGI ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Esoterica NextG Economy ETF (WUGI)

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

$32.95

Average Daily Volume

2,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.40

Average Daily Volume

2,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	WUGI
30 Days	6.57%	1.82%
60 Days	12.62%	9.83%
90 Days	13.27%	8.11%
12 Months		54.47%

9 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in WUGI	Overlap
AMD	F	4.04%	0.91%	0.91%
AMZN	C	4.63%	8.53%	4.63%
AVGO	D	3.38%	7.02%	3.38%
META	D	1.36%	8.06%	1.36%
MSFT	D	3.76%	4.13%	3.76%
NVDA	B	4.87%	9.87%	4.87%
ORCL	A	3.88%	1.1%	1.1%
SNOW	B	2.51%	2.27%	2.27%
SNPS	B	1.04%	3.81%	1.04%

WISE Overweight 27 Positions Relative to WUGI

Symbol	Grade	Weight
SOUN	B	5.05%
INTC	C	4.63%
GDYN	B	4.27%
PATH	C	4.16%
GOOGL	C	4.04%
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%
BIDU	F	2.47%
ANET	C	2.42%
AAPL	C	2.28%
CEVA	B	2.23%
EXLS	B	1.8%
ZETA	D	1.38%
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 16 Positions Relative to WUGI

Symbol	Grade	Weight
TSM	B	-7.72%
MTSI	B	-3.28%
ASHR	C	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
NET	B	-2.2%
MDB	B	-2.0%
HUBS	A	-1.65%
GOOG	C	-1.63%
ZS	B	-1.42%
NOW	A	-1.18%
SE	A	-1.09%
TTWO	A	-0.81%
MU	D	-0.75%
DDOG	A	-0.53%
GOTU	F	-0.35%