THNQ vs. CGIE ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Capital Group International Equity ETF (CGIE)
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 Global® 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
48
CGIE
Capital Group International Equity ETF
CGIE Description
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
66,482
5
Performance
| Period | THNQ | CGIE |
|---|---|---|
| 30 Days | 8.58% | -3.60% |
| 60 Days | 10.47% | -6.34% |
| 90 Days | 12.44% | -6.87% |
| 12 Months | 33.65% | 6.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in CGIE | Overlap | |
|---|---|---|---|---|---|
| MELI | D | 1.41% | 1.36% | 1.36% |
THNQ Overweight 47 Positions Relative to CGIE
| 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% | |
| BABA | D | 2.05% | |
| 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% | |
| 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: Top Represented Industries & Keywords
CGIE: Top Represented Industries & Keywords
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