THNQ vs. BKIV ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to BNY Mellon Innovators ETF (BKIV)
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

$50.63

Average Daily Volume

13,357

Number of Holdings *

48

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

210

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period THNQ BKIV
30 Days 8.72% 8.20%
60 Days 9.05% 11.31%
90 Days 14.50% 10.85%
12 Months 34.80% 44.72%
8 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in BKIV Overlap
CSGP C 1.24% 3.38% 1.24%
CYBR B 1.56% 1.4% 1.4%
HUBS B 2.25% 0.67% 0.67%
ILMN C 1.62% 1.6% 1.6%
MDB C 1.58% 1.79% 1.58%
NVDA C 2.89% 14.68% 2.89%
PSTG D 2.04% 0.64% 0.64%
SHOP B 2.61% 1.88% 1.88%
THNQ Overweight 40 Positions Relative to BKIV
Symbol Grade Weight
CRWD B 2.54%
NET B 2.42%
PANW C 2.39%
ADSK B 2.27%
AMBA A 2.22%
IOT B 2.19%
MSFT D 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%
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 B 1.7%
VCYT A 1.69%
ESTC C 1.69%
LRCX F 1.69%
BKNG B 1.68%
NTNX B 1.67%
ASML F 1.65%
IBM C 1.6%
FICO B 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 F 1.25%
VEEV B 1.13%
THNQ Underweight 38 Positions Relative to BKIV
Symbol Grade Weight
GOOG C -5.18%
INSM C -3.75%
NFLX B -3.74%
INSP D -3.18%
SRPT F -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT B -2.41%
ISRG C -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ B -2.09%
RDDT B -2.07%
CELH F -1.92%
DXCM C -1.86%
IRTC C -1.8%
ALGN D -1.73%
WHD A -1.68%
ASND D -1.63%
NTRA B -1.6%
PDD F -1.42%
BROS B -1.41%
ABNB C -1.36%
DKNG C -1.13%
CHWY C -1.13%
TWST C -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA B -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
ELF C -0.66%
VITL F -0.63%
PRCT B -0.63%
XENE C -0.51%
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