THNQ vs. BGIG ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Bahl & Gaynor Income Growth ETF (BGIG)
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
$50.51
Average Daily Volume
14,423
48
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
8,482
48
Performance
Period | THNQ | BGIG |
---|---|---|
30 Days | 8.46% | 1.85% |
60 Days | 8.91% | 2.50% |
90 Days | 15.35% | 4.79% |
12 Months | 33.94% | 28.13% |
THNQ Overweight 46 Positions Relative to BGIG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 2.89% | |
SHOP | B | 2.61% | |
CRWD | B | 2.54% | |
NET | B | 2.42% | |
PANW | B | 2.39% | |
ADSK | B | 2.27% | |
HUBS | B | 2.25% | |
AMBA | B | 2.22% | |
IOT | B | 2.19% | |
JD | D | 2.18% | |
DDOG | B | 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 | B | 1.99% | |
SNOW | C | 1.96% | |
ADI | D | 1.95% | |
SPOT | B | 1.94% | |
RPD | C | 1.92% | |
CGNX | C | 1.8% | |
META | D | 1.76% | |
FROG | C | 1.75% | |
NOW | A | 1.7% | |
VCYT | A | 1.69% | |
ESTC | C | 1.69% | |
LRCX | F | 1.69% | |
BKNG | A | 1.68% | |
NTNX | B | 1.67% | |
ASML | F | 1.65% | |
ILMN | C | 1.62% | |
IBM | C | 1.6% | |
MDB | C | 1.58% | |
CYBR | A | 1.56% | |
FICO | A | 1.5% | |
MELI | C | 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 | C | 1.24% | |
VEEV | B | 1.13% |
THNQ Underweight 46 Positions Relative to BGIG
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -6.42% | |
LLY | D | -4.48% | |
ABBV | D | -3.8% | |
WMB | B | -3.72% | |
MDLZ | F | -3.46% | |
MRK | D | -3.45% | |
PG | A | -3.26% | |
PEP | F | -3.25% | |
PNC | A | -3.2% | |
TRV | B | -3.12% | |
NEE | D | -3.03% | |
MCD | D | -2.94% | |
HD | B | -2.93% | |
ETN | A | -2.9% | |
MMC | A | -2.88% | |
SRE | B | -2.64% | |
CVX | A | -2.62% | |
JPM | B | -2.52% | |
ADP | A | -2.49% | |
TXN | D | -2.47% | |
APD | A | -2.01% | |
LMT | D | -1.96% | |
O | D | -1.87% | |
PSX | C | -1.82% | |
PAYX | B | -1.69% | |
DELL | C | -1.52% | |
GLW | B | -1.5% | |
PPL | A | -1.43% | |
ITW | A | -1.4% | |
XOM | C | -1.35% | |
KDP | D | -1.31% | |
OKE | B | -1.28% | |
CME | A | -1.2% | |
KMI | B | -1.09% | |
SBUX | B | -1.07% | |
WEC | A | -1.06% | |
PLD | D | -1.0% | |
HPQ | B | -0.97% | |
GD | F | -0.83% | |
RTX | D | -0.8% | |
FAST | A | -0.72% | |
NXPI | D | -0.64% | |
JNJ | D | -0.6% | |
CSCO | A | -0.6% | |
USB | A | -0.53% | |
UPS | C | -0.51% |
THNQ: Top Represented Industries & Keywords
BGIG: Top Represented Industries & Keywords