BGIG vs. THNQ ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to ROBO Global Artificial Intelligence ETF (THNQ)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	THNQ
30 Days	0.05%	8.58%
60 Days	1.32%	10.47%
90 Days	3.56%	12.44%
12 Months	26.84%	33.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in BGIG	Weight in THNQ	Overlap
	MSFT	F	2.15%	2.19%	2.15%
	QCOM	F	1.17%	1.78%	1.17%

BGIG Overweight 46 Positions Relative to THNQ

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	D	3.8%
WMB	A	3.72%
MDLZ	F	3.46%
MRK	F	3.45%
PG	A	3.26%
PEP	F	3.25%
PNC	B	3.2%
TRV	B	3.12%
NEE	D	3.03%
MCD	D	2.94%
HD	A	2.93%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
CVX	A	2.62%
JPM	A	2.52%
ADP	B	2.49%
TXN	C	2.47%
APD	A	2.01%
LMT	D	1.96%
O	D	1.87%
PSX	C	1.82%
PAYX	C	1.69%
DELL	C	1.52%
GLW	B	1.5%
PPL	B	1.43%
ITW	B	1.4%
XOM	B	1.35%
KDP	D	1.31%
OKE	A	1.28%
CME	A	1.2%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
PLD	D	1.0%
HPQ	B	0.97%
GD	F	0.83%
RTX	C	0.8%
FAST	B	0.72%
NXPI	D	0.64%
JNJ	D	0.6%
CSCO	B	0.6%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 46 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	C	-2.89%
SHOP	B	-2.61%
CRWD	B	-2.54%
NET	B	-2.42%
PANW	C	-2.39%
ADSK	A	-2.27%
HUBS	A	-2.25%
AMBA	B	-2.22%
IOT	A	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
TSLA	B	-2.14%
ANET	C	-2.1%
GOOGL	C	-2.09%
BABA	D	-2.05%
AMD	F	-2.04%
PSTG	D	-2.04%
AMZN	C	-1.99%
SNOW	C	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
META	D	-1.76%
FROG	C	-1.75%
NOW	A	-1.7%
VCYT	B	-1.69%
ESTC	C	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
NTNX	A	-1.67%
ASML	F	-1.65%
ILMN	D	-1.62%
IBM	C	-1.6%
MDB	C	-1.58%
CYBR	B	-1.56%
FICO	B	-1.5%
MELI	D	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
INTU	C	-1.31%
ADBE	C	-1.26%
TER	D	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%