THNQ vs. DIVD ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Altrius Global Dividend ETF (DIVD)

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

$50.65

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	DIVD
30 Days	8.58%	-1.23%
60 Days	10.47%	-2.06%
90 Days	12.44%	-1.09%
12 Months	33.65%	16.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in THNQ	Weight in DIVD	Overlap
	IBM	C	1.6%	1.58%	1.58%

THNQ Overweight 47 Positions Relative to DIVD

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%
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 51 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	A	-2.69%
BTI	B	-2.64%
NVS	D	-2.29%
APD	A	-2.28%
CNH	C	-2.27%
BBVA	F	-2.16%
ABEV	F	-1.92%
JPM	A	-1.84%
SNY	F	-1.8%
AZN	D	-1.8%
TM	D	-1.79%
TTE	F	-1.79%
IP	B	-1.78%
BP	D	-1.77%
GSK	F	-1.73%
LYB	F	-1.66%
AVGO	D	-1.65%
STLA	F	-1.64%
PKX	F	-1.6%
BAC	A	-1.56%
CAH	B	-1.55%
PM	B	-1.54%
EMR	A	-1.5%
C	A	-1.46%
CAT	B	-1.45%
MO	A	-1.44%
SBUX	A	-1.44%
BXP	D	-1.41%
LMT	D	-1.39%
GILD	C	-1.39%
BMY	B	-1.35%
CI	F	-1.29%
VZ	C	-1.28%
TSN	B	-1.23%
GD	F	-1.21%
CSCO	B	-1.21%
PG	A	-1.21%
ABBV	D	-1.15%
XOM	B	-1.15%
EMN	D	-1.14%
JNJ	D	-1.13%
PSX	C	-1.07%
CVX	A	-1.04%
KHC	F	-1.03%
PFE	D	-1.0%
MSM	C	-0.99%
BEN	C	-0.96%
PEP	F	-0.93%
WBA	F	-0.93%
MRK	F	-0.92%
DOW	F	-0.8%