THNQ vs. AGIX ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	AGIX
30 Days	8.58%	9.67%
60 Days	10.47%	12.31%
90 Days	12.44%	13.34%
12 Months	33.65%

19 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in AGIX	Overlap
ADBE	C	1.26%	2.99%	1.26%
AMD	F	2.04%	1.09%	1.09%
AMZN	C	1.99%	4.97%	1.99%
ANET	C	2.1%	1.42%	1.42%
DDOG	A	2.14%	2.14%	2.14%
ESTC	C	1.69%	2.21%	1.69%
GOOGL	C	2.09%	3.45%	2.09%
INTU	C	1.31%	2.69%	1.31%
MDB	C	1.58%	1.34%	1.34%
META	D	1.76%	7.36%	1.76%
MSFT	F	2.19%	7.63%	2.19%
NET	B	2.42%	1.86%	1.86%
NOW	A	1.7%	3.69%	1.7%
NVDA	C	2.89%	5.24%	2.89%
PANW	C	2.39%	2.1%	2.1%
PSTG	D	2.04%	1.51%	1.51%
QCOM	F	1.78%	1.07%	1.07%
SNOW	C	1.96%	2.19%	1.96%
TSLA	B	2.14%	3.34%	2.14%

THNQ Overweight 29 Positions Relative to AGIX

Symbol	Grade	Weight
SHOP	B	2.61%
CRWD	B	2.54%
ADSK	A	2.27%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
BABA	D	2.05%
ADI	D	1.95%
SPOT	B	1.94%
RPD	C	1.92%
CGNX	C	1.8%
FROG	C	1.75%
VCYT	B	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%
CYBR	B	1.56%
FICO	B	1.5%
MELI	D	1.41%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
TER	D	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 15 Positions Relative to AGIX

Symbol	Grade	Weight
AAPL	C	-4.33%
CRM	B	-3.97%
DUOL	A	-2.57%
AVGO	D	-2.37%
ORCL	B	-2.36%
PLTR	B	-2.33%
ZS	C	-2.21%
WDAY	B	-2.11%
RBLX	C	-1.7%
GTLB	B	-1.69%
VRT	B	-1.63%
MRVL	B	-1.52%
ARM	D	-1.25%
SNPS	B	-1.09%
MU	D	-1.01%