THNQ vs. FDTX ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Fidelity Disruptive Technology ETF (FDTX)
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
13,207
48
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.72
Average Daily Volume
14,470
35
Performance
| Period | THNQ | FDTX |
|---|---|---|
| 30 Days | 8.58% | 7.62% |
| 60 Days | 10.47% | 11.21% |
| 90 Days | 12.44% | 9.46% |
| 12 Months | 33.65% | 35.97% |
12 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in FDTX | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.26% | 3.62% | 1.26% | |
| AMZN | C | 1.99% | 4.12% | 1.99% | |
| CRWD | B | 2.54% | 1.22% | 1.22% | |
| DDOG | A | 2.14% | 2.14% | 2.14% | |
| HUBS | A | 2.25% | 2.64% | 2.25% | |
| INTU | C | 1.31% | 2.16% | 1.31% | |
| META | D | 1.76% | 4.39% | 1.76% | |
| MSFT | F | 2.19% | 4.92% | 2.19% | |
| NVDA | C | 2.89% | 6.98% | 2.89% | |
| PANW | C | 2.39% | 2.33% | 2.33% | |
| SHOP | B | 2.61% | 4.26% | 2.61% | |
| SPOT | B | 1.94% | 1.09% | 1.09% |
THNQ Overweight 36 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NET | B | 2.42% | |
| ADSK | A | 2.27% | |
| AMBA | B | 2.22% | |
| IOT | A | 2.19% | |
| JD | D | 2.18% | |
| TSLA | B | 2.14% | |
| ANET | C | 2.1% | |
| GOOGL | C | 2.09% | |
| BABA | D | 2.05% | |
| AMD | F | 2.04% | |
| PSTG | D | 2.04% | |
| SNOW | C | 1.96% | |
| ADI | D | 1.95% | |
| RPD | C | 1.92% | |
| CGNX | C | 1.8% | |
| QCOM | F | 1.78% | |
| 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% | |
| MELI | D | 1.41% | |
| VRSK | A | 1.38% | |
| FI | A | 1.38% | |
| VRNS | D | 1.31% | |
| TER | D | 1.25% | |
| CSGP | D | 1.24% | |
| VEEV | C | 1.13% |
THNQ Underweight 23 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.33% | |
| TSM | B | -5.05% | |
| NFLX | A | -4.3% | |
| MRVL | B | -4.17% | |
| GOOG | C | -3.74% | |
| SNPS | B | -2.15% | |
| WDAY | B | -1.87% | |
| ON | D | -1.71% | |
| SE | B | -1.7% | |
| MNDY | C | -1.66% | |
| TEAM | A | -1.57% | |
| AAPL | C | -1.29% | |
| MU | D | -1.15% | |
| ACN | C | -1.14% | |
| NXPI | D | -1.13% | |
| TMUS | B | -1.1% | |
| PDD | F | -1.05% | |
| SQ | A | -0.99% | |
| TOST | B | -0.99% | |
| SNAP | C | -0.95% | |
| UBER | D | -0.95% | |
| GLBE | B | -0.6% | |
| ABNB | C | -0.54% |
THNQ: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
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