QQQM vs. THNQ ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to ROBO Global Artificial Intelligence ETF (THNQ)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.59

Average Daily Volume

2,168,117

Number of Holdings ^*

101

* 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

$45.14

Average Daily Volume

12,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	THNQ
30 Days	-0.01%	0.67%
60 Days	0.05%	0.89%
90 Days	0.69%	2.28%
12 Months	35.74%	34.06%

22 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in THNQ	Overlap
ADBE	F	1.57%	1.71%	1.57%
ADI	C	0.77%	2.03%	0.77%
ADSK	C	0.39%	2.51%	0.39%
AMD	D	1.69%	1.92%	1.69%
AMZN	C	5.09%	1.83%	1.83%
ASML	F	0.5%	1.56%	0.5%
BKNG	B	0.91%	1.42%	0.91%
CRWD	D	0.43%	1.5%	0.43%
CSGP	D	0.22%	1.44%	0.22%
DDOG	D	0.24%	1.99%	0.24%
GOOGL	D	2.45%	1.75%	1.75%
ILMN	C	0.14%	1.94%	0.14%
INTU	C	1.22%	1.44%	1.22%
LRCX	F	0.69%	1.49%	0.69%
MDB	D	0.14%	2.15%	0.14%
MELI	B	0.71%	2.07%	0.71%
MSFT	C	8.4%	2.32%	2.32%
NVDA	D	7.47%	2.2%	2.2%
PANW	C	0.72%	2.56%	0.72%
QCOM	F	1.29%	1.34%	1.29%
TSLA	C	3.03%	1.83%	1.83%
VRSK	D	0.25%	1.46%	0.25%

QQQM Overweight 79 Positions Relative to THNQ

Symbol	Grade	Weight
AAPL	C	9.04%
AVGO	C	5.16%
META	A	5.02%
COST	B	2.66%
GOOG	D	2.36%
NFLX	B	2.02%
PEP	D	1.6%
TMUS	C	1.56%
LIN	B	1.5%
CSCO	B	1.38%
TXN	C	1.26%
AMGN	B	1.2%
ISRG	C	1.16%
AMAT	D	1.08%
CMCSA	D	1.05%
HON	D	0.88%
REGN	C	0.83%
VRTX	D	0.82%
ADP	B	0.76%
SBUX	C	0.73%
GILD	B	0.7%
KLAC	D	0.69%
MDLZ	C	0.67%
MU	F	0.66%
INTC	F	0.6%
CTAS	C	0.55%
PYPL	B	0.54%
SNPS	D	0.52%
CDNS	D	0.51%
MAR	C	0.46%
CSX	D	0.45%
CEG	A	0.44%
ORLY	D	0.44%
PDD	F	0.44%
MRVL	C	0.43%
NXPI	D	0.41%
ROP	C	0.4%
ABNB	D	0.38%
FTNT	B	0.38%
AEP	C	0.36%
MNST	D	0.36%
PCAR	D	0.35%
DASH	B	0.35%
WDAY	D	0.35%
KDP	B	0.34%
ROST	C	0.34%
TTD	B	0.33%
CPRT	D	0.33%
CHTR	D	0.32%
PAYX	C	0.32%
AZN	D	0.31%
ODFL	D	0.3%
GEHC	C	0.28%
MCHP	D	0.28%
KHC	C	0.28%
IDXX	D	0.28%
FAST	C	0.27%
EXC	B	0.26%
CCEP	B	0.25%
CTSH	C	0.25%
EA	D	0.25%
XEL	B	0.24%
BKR	C	0.24%
FANG	D	0.22%
LULU	D	0.22%
ON	F	0.21%
BIIB	F	0.2%
CDW	D	0.2%
ANSS	D	0.19%
DXCM	F	0.19%
TTWO	D	0.18%
SMCI	F	0.17%
ZS	F	0.17%
TEAM	D	0.17%
MRNA	F	0.17%
GFS	F	0.15%
WBD	D	0.14%
DLTR	F	0.11%
ARM	C	0.11%

QQQM Underweight 28 Positions Relative to THNQ

Symbol	Grade	Weight
IOT	A	-3.14%
NOW	A	-2.56%
NET	D	-2.42%
ANET	A	-2.31%
VCYT	B	-2.3%
BABA	B	-2.15%
SHOP	C	-2.12%
IBM	A	-2.12%
AMBA	C	-2.03%
RPD	F	-1.88%
VRNS	C	-1.85%
NTNX	C	-1.78%
FICO	B	-1.78%
CYBR	C	-1.66%
CGNX	D	-1.66%
SPOT	B	-1.63%
LMND	D	-1.56%
SNOW	F	-1.55%
PSTG	F	-1.55%
CRM	D	-1.55%
JD	C	-1.55%
HUBS	D	-1.49%
FROG	F	-1.48%
VEEV	C	-1.46%
TER	D	-1.43%
SQ	D	-1.36%
AI	F	-1.11%
ESTC	F	-1.0%