THNQ vs. BCUS ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Bancreek U.S. Large Cap ETF (BCUS)
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

$50.85

Average Daily Volume

13,209

Number of Holdings *

48

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period THNQ BCUS
30 Days 8.58% 5.30%
60 Days 10.47% 5.51%
90 Days 12.44% 7.31%
12 Months 33.65%
2 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in BCUS Overlap
ADI D 1.95% 2.02% 1.95%
MSFT F 2.19% 3.86% 2.19%
THNQ Overweight 46 Positions Relative to BCUS
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%
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 28 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
SNPS B -3.49%
LIN D -3.36%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
Compare ETFs