WISE vs. XSW ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to SPDR S&P Software & Services ETF (XSW)
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

$29.98

Average Daily Volume

2,384

Number of Holdings *

36

* may have additional holdings in another (foreign) market
XSW

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.33

Average Daily Volume

9,492

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period WISE XSW
30 Days 1.80% 6.27%
60 Days 4.38% 6.43%
90 Days 14.04% 13.29%
12 Months 36.92%
14 Overlapping Holdings
Symbol Grade Weight in WISE Weight in XSW Overlap
ACN C 0.12% 0.66% 0.12%
AI C 3.74% 0.75% 0.75%
CRM A 3.04% 0.77% 0.77%
FICO B 0.51% 0.71% 0.51%
GDYN B 3.79% 0.59% 0.59%
IBM C 1.37% 0.63% 0.63%
MSFT D 4.16% 0.67% 0.67%
ORCL B 3.84% 0.71% 0.71%
PATH C 4.05% 0.67% 0.67%
PLTR B 2.22% 0.81% 0.81%
S B 0.75% 0.77% 0.75%
SNPS B 1.0% 0.73% 0.73%
SOUN B 4.32% 0.74% 0.74%
ZETA C 1.1% 0.7% 0.7%
WISE Overweight 22 Positions Relative to XSW
Symbol Grade Weight
NVDA B 5.11%
AMD F 4.76%
INTC C 4.6%
AMZN A 4.58%
GOOGL A 4.06%
AVGO B 3.53%
QUIK D 3.51%
VERI C 3.29%
BBAI D 3.11%
BIDU F 2.72%
AMBA B 2.68%
ANET B 2.6%
SNOW C 2.59%
AAPL C 2.57%
CEVA D 2.09%
EXLS A 1.62%
META B 1.46%
LSCC C 0.99%
TSLA A 0.94%
BABA B 0.67%
TIXT C 0.36%
CRVL D 0.21%
WISE Underweight 120 Positions Relative to XSW
Symbol Grade Weight
MSTR B -1.16%
CIFR B -1.13%
WULF B -1.08%
APP B -1.01%
NNBR D -1.0%
RIOT C -0.96%
RBRK A -0.93%
NCNO B -0.87%
AUR B -0.87%
CLSK C -0.85%
ALKT B -0.84%
ALTR B -0.82%
YOU A -0.82%
PEGA A -0.81%
DOCU A -0.81%
RPD C -0.8%
RNG A -0.8%
CRWD C -0.79%
DDOG B -0.78%
VERX B -0.78%
TEAM A -0.77%
PRO C -0.77%
INTA B -0.76%
HUBS B -0.76%
QTWO A -0.76%
CFLT A -0.76%
MARA D -0.75%
TDC B -0.75%
PRGS B -0.74%
ZUO A -0.74%
CWAN B -0.74%
BL B -0.74%
ADSK B -0.73%
CVLT B -0.73%
ZS C -0.73%
BILL A -0.73%
GWRE B -0.73%
ZM A -0.73%
CDNS C -0.72%
SMAR A -0.72%
PCOR B -0.72%
NOW A -0.72%
PTC B -0.72%
DT B -0.72%
NTNX B -0.72%
IDCC A -0.72%
ATEN A -0.72%
DBX A -0.71%
TTWO A -0.71%
APPN A -0.71%
ESTC D -0.71%
WK C -0.71%
FRSH C -0.7%
PLTK A -0.7%
FTNT B -0.7%
TYL A -0.7%
MITK D -0.7%
DJCO A -0.69%
PD C -0.69%
KD D -0.69%
PANW B -0.69%
TENB D -0.69%
FIVN C -0.69%
U C -0.69%
IOT C -0.69%
INFA C -0.69%
ASGN F -0.68%
EA A -0.68%
DLB B -0.68%
QXO C -0.68%
ACIW C -0.68%
ANSS C -0.68%
MANH D -0.67%
ASAN D -0.67%
IT C -0.67%
GEN A -0.67%
ROP D -0.66%
SWI B -0.66%
NABL F -0.66%
INST A -0.66%
VYX F -0.66%
BSY F -0.66%
GTLB A -0.66%
ENV A -0.66%
HCP A -0.66%
SPT F -0.65%
VRNS D -0.65%
DXC D -0.65%
SEMR D -0.65%
DV F -0.65%
ALRM F -0.65%
AGYS D -0.64%
CTSH D -0.64%
APPF D -0.64%
BOX D -0.64%
RAMP D -0.64%
JAMF D -0.63%
INTU D -0.63%
OLO A -0.63%
WDAY F -0.63%
QLYS F -0.63%
CXM F -0.62%
YEXT A -0.62%
EPAM F -0.62%
MLNK B -0.62%
RBLX A -0.62%
ADBE F -0.6%
BRZE F -0.6%
BLND C -0.59%
OSPN B -0.58%
SPSC F -0.58%
BLKB D -0.58%
IBUY A -0.55%
VRNT F -0.55%
WEAV B -0.51%
ETWO F -0.45%
DMRC A -0.44%
CCSI B -0.38%
HCKT D -0.35%
LGTY B -0.27%
Compare ETFs