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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in BGIG Overlap
MSFT C 2.19% 2.15% 2.15%
QCOM F 1.78% 1.17% 1.17%
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%
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