WISE vs. XVOL ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Acruence Active Hedge U.S. Equity ETF (XVOL)

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

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	XVOL
30 Days	12.06%	9.73%
60 Days	15.05%	10.22%
90 Days	15.97%	11.71%
12 Months		36.35%

4 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in XVOL	Overlap
AVGO	D	3.38%	2.26%	2.26%
FICO	B	0.56%	2.06%	0.56%
ORCL	B	3.88%	1.6%	1.6%
PLTR	B	2.74%	2.72%	2.72%

WISE Overweight 32 Positions Relative to XVOL

Symbol	Grade	Weight
SOUN	C	5.05%
NVDA	C	4.87%
AMZN	C	4.63%
INTC	D	4.63%
GDYN	B	4.27%
PATH	C	4.16%
AMD	F	4.04%
GOOGL	C	4.04%
MSFT	F	3.76%
AI	B	3.69%
CRM	B	3.25%
BBAI	C	3.24%
QUIK	F	3.19%
VERI	F	2.95%
AMBA	B	2.57%
SNOW	C	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%
SNPS	B	1.04%
LSCC	D	0.88%
S	B	0.72%
BABA	D	0.6%
TIXT	F	0.39%
CRVL	A	0.23%
ACN	C	0.11%

WISE Underweight 45 Positions Relative to XVOL

Symbol	Grade	Weight
APP	B	-4.25%
GFF	A	-3.83%
VZ	C	-3.7%
TFC	A	-2.99%
AXS	A	-2.93%
VST	B	-2.7%
WAFD	B	-2.58%
CCOI	B	-2.55%
TMP	B	-2.46%
THG	A	-2.37%
NNN	D	-2.36%
BBY	D	-2.18%
KKR	A	-2.04%
NTRA	B	-1.99%
NRG	B	-1.97%
MSI	B	-1.9%
WELL	A	-1.77%
CTAS	B	-1.76%
SWX	B	-1.76%
BX	A	-1.76%
T	A	-1.74%
SPG	B	-1.71%
HFWA	B	-1.71%
MMM	D	-1.71%
USFD	A	-1.66%
VTR	C	-1.65%
BMY	B	-1.64%
WMT	A	-1.62%
O	D	-1.54%
PKG	A	-1.53%
MPLX	A	-1.52%
TW	A	-1.51%
FNF	B	-1.49%
PGR	A	-1.48%
WSM	B	-1.45%
EFX	F	-1.45%
TRV	B	-1.43%
GTY	B	-1.39%
ORI	A	-1.38%
BSX	B	-1.36%
ICE	C	-1.34%
PEG	A	-1.33%
SPGI	C	-1.25%
RKT	F	-1.19%
PLOW	D	-1.17%