THNQ vs. BBEM ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)
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 GlobalĀ® 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 *

48

* may have additional holdings in another (foreign) market
BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period THNQ BBEM
30 Days 8.58% -4.23%
60 Days 10.47% -2.02%
90 Days 12.44% -1.49%
12 Months 33.65% 12.45%
1 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in BBEM Overlap
BABA D 2.05% 2.12% 2.05%
THNQ Overweight 47 Positions Relative to BBEM
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%
MSFT F 2.19%
JD D 2.18%
DDOG A 2.14%
TSLA B 2.14%
ANET C 2.1%
GOOGL C 2.09%
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%
QCOM F 1.78%
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%
THNQ Underweight 34 Positions Relative to BBEM
Symbol Grade Weight
HDB C -1.41%
PDD F -0.95%
IBN C -0.94%
VALE F -0.44%
TCOM B -0.43%
KB B -0.32%
BIDU F -0.3%
SHG D -0.23%
YUMC C -0.21%
UMC F -0.2%
BEKE D -0.18%
LI F -0.16%
BAP B -0.15%
CHT D -0.15%
BGNE D -0.13%
ABEV F -0.12%
WIT A -0.12%
XPEV C -0.1%
YMM C -0.09%
TME D -0.09%
NIO F -0.08%
ASAI F -0.08%
TAL F -0.06%
VIPS F -0.06%
SKM D -0.06%
BILI D -0.06%
BCH F -0.06%
KEP B -0.05%
GGB C -0.05%
SBSW D -0.04%
LPL F -0.03%
CSAN F -0.03%
ATAT C -0.02%
IQ F -0.01%
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