BUG vs. THNQ ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to ROBO Global Artificial Intelligence ETF (THNQ)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

169,014

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

$45.44

Average Daily Volume

14,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	THNQ
30 Days	-2.11%	2.03%
60 Days	7.54%	11.38%
90 Days	1.79%	-1.06%
12 Months	24.64%	33.54%

5 Overlapping Holdings

Symbol	Grade	Weight in BUG	Weight in THNQ	Overlap
CRWD	D	5.2%	2.13%	2.13%
CYBR	C	5.18%	1.5%	1.5%
PANW	D	6.43%	2.14%	2.14%
RPD	D	3.48%	1.84%	1.84%
VRNS	C	5.43%	1.55%	1.55%

BUG Overweight 11 Positions Relative to THNQ

Symbol	Grade	Weight
CHKP	C	7.31%
FTNT	C	6.64%
ZS	F	5.43%
RDWR	B	5.11%
S	D	4.68%
OKTA	F	4.36%
ATEN	C	3.85%
TENB	F	3.73%
OSPN	C	3.38%
QLYS	F	3.21%
TLS	D	1.4%

BUG Underweight 42 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	C	-2.61%
AMD	D	-2.51%
BABA	A	-2.46%
JD	A	-2.4%
MSFT	C	-2.32%
AMBA	C	-2.25%
ANET	B	-2.23%
ADI	C	-2.21%
NET	D	-2.2%
IOT	C	-2.19%
ASML	F	-2.16%
PSTG	F	-2.12%
ADSK	C	-2.1%
LRCX	F	-2.07%
SHOP	C	-2.03%
DDOG	D	-1.98%
GOOGL	C	-1.98%
AMZN	C	-1.93%
CGNX	F	-1.92%
QCOM	D	-1.91%
HUBS	D	-1.84%
META	A	-1.84%
SNOW	F	-1.77%
IBM	C	-1.76%
FROG	F	-1.72%
TER	D	-1.69%
ILMN	C	-1.68%
SPOT	B	-1.65%
TSLA	B	-1.64%
MELI	C	-1.58%
VCYT	C	-1.57%
MDB	D	-1.55%
ESTC	F	-1.55%
NOW	C	-1.53%
NTNX	D	-1.52%
BKNG	C	-1.46%
ADBE	F	-1.33%
VRSK	D	-1.33%
FICO	C	-1.3%
CSGP	F	-1.29%
INTU	F	-1.25%
VEEV	C	-1.13%