THNQ vs. FFOG ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Franklin Focused Growth ETF (FFOG)
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
$47.85
Average Daily Volume
12,825
48
FFOG
Franklin Focused Growth ETF
FFOG Description
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
20,768
29
Performance
| Period | THNQ | FFOG |
|---|---|---|
| 30 Days | 1.63% | 3.69% |
| 60 Days | 6.56% | 6.41% |
| 90 Days | 7.28% | 6.14% |
| 12 Months | 27.82% | 43.42% |
14 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in FFOG | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.97% | 1.85% | 1.85% | |
| AMD | F | 2.07% | 0.98% | 0.98% | |
| AMZN | B | 1.96% | 9.37% | 1.96% | |
| ASML | F | 1.59% | 1.05% | 1.05% | |
| GOOGL | B | 2.06% | 4.61% | 2.06% | |
| HUBS | B | 2.2% | 0.92% | 0.92% | |
| INTU | B | 1.29% | 1.59% | 1.29% | |
| MELI | D | 1.38% | 1.18% | 1.18% | |
| META | C | 1.77% | 6.95% | 1.77% | |
| MSFT | D | 2.11% | 10.58% | 2.11% | |
| NOW | B | 1.68% | 4.83% | 1.68% | |
| NVDA | A | 2.87% | 15.77% | 2.87% | |
| SHOP | B | 2.13% | 2.06% | 2.06% | |
| TSLA | A | 2.12% | 3.33% | 2.12% |
THNQ Overweight 34 Positions Relative to FFOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 2.43% | |
| PANW | B | 2.36% | |
| NET | B | 2.34% | |
| JD | D | 2.31% | |
| AMBA | B | 2.28% | |
| ADSK | B | 2.27% | |
| IOT | A | 2.23% | |
| ANET | C | 2.16% | |
| BABA | D | 2.1% | |
| PSTG | F | 2.08% | |
| DDOG | A | 1.99% | |
| RPD | C | 1.93% | |
| CGNX | D | 1.91% | |
| SNOW | C | 1.82% | |
| ILMN | C | 1.8% | |
| LRCX | F | 1.75% | |
| QCOM | F | 1.75% | |
| FROG | C | 1.72% | |
| VCYT | B | 1.71% | |
| ESTC | C | 1.69% | |
| NTNX | B | 1.68% | |
| SPOT | B | 1.68% | |
| BKNG | A | 1.62% | |
| IBM | C | 1.58% | |
| MDB | C | 1.55% | |
| FICO | B | 1.48% | |
| CYBR | A | 1.44% | |
| VRSK | B | 1.34% | |
| VRNS | D | 1.33% | |
| FI | A | 1.33% | |
| TER | F | 1.25% | |
| CSGP | F | 1.23% | |
| ADBE | D | 1.22% | |
| VEEV | C | 1.2% |
THNQ: Top Represented Industries & Keywords
FFOG: Top Represented Industries & Keywords
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