THNQ vs. FLCG ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$50.63

Average Daily Volume

13,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

2,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	FLCG
30 Days	8.72%	4.66%
60 Days	9.05%	6.79%
90 Days	14.50%	10.91%
12 Months	34.80%

20 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in FLCG	Overlap
ADBE	C	1.26%	0.95%	0.95%
ADSK	B	2.27%	0.07%	0.07%
AMZN	C	1.99%	5.58%	1.99%
ANET	C	2.1%	2.13%	2.1%
DDOG	A	2.14%	0.64%	0.64%
GOOGL	C	2.09%	6.78%	2.09%
HUBS	B	2.25%	0.21%	0.21%
ILMN	C	1.62%	0.49%	0.49%
INTU	C	1.31%	0.35%	0.35%
LRCX	F	1.69%	0.04%	0.04%
META	D	1.76%	4.06%	1.76%
MSFT	D	2.19%	9.63%	2.19%
NOW	B	1.7%	0.9%	0.9%
NTNX	B	1.67%	1.65%	1.65%
NVDA	C	2.89%	9.38%	2.89%
PANW	C	2.39%	0.22%	0.22%
PSTG	D	2.04%	0.01%	0.01%
QCOM	F	1.78%	2.36%	1.78%
SPOT	B	1.94%	2.34%	1.94%
TSLA	B	2.14%	1.07%	1.07%

THNQ Overweight 28 Positions Relative to FLCG

Symbol	Grade	Weight
SHOP	B	2.61%
CRWD	B	2.54%
NET	B	2.42%
AMBA	A	2.22%
IOT	B	2.19%
JD	D	2.18%
BABA	D	2.05%
AMD	F	2.04%
SNOW	C	1.96%
ADI	D	1.95%
RPD	C	1.92%
CGNX	C	1.8%
FROG	C	1.75%
VCYT	A	1.69%
ESTC	C	1.69%
BKNG	B	1.68%
ASML	F	1.65%
IBM	C	1.6%
MDB	C	1.58%
CYBR	B	1.56%
FICO	B	1.5%
MELI	C	1.41%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
TER	F	1.25%
CSGP	C	1.24%
VEEV	B	1.13%

THNQ Underweight 73 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	B	-11.09%
AMP	B	-2.67%
GDDY	B	-2.61%
COST	B	-2.4%
VLTO	C	-2.17%
FTNT	C	-1.86%
AMAT	F	-1.39%
APP	B	-1.31%
ABBV	D	-1.29%
WING	F	-1.15%
MA	B	-1.14%
LLY	F	-1.12%
SN	D	-1.04%
ALSN	B	-0.93%
VRT	B	-0.9%
ORCL	C	-0.89%
PAYC	A	-0.8%
COR	C	-0.8%
RCL	B	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	C	-0.7%
KMB	C	-0.69%
DELL	C	-0.69%
PGR	A	-0.64%
ORLY	B	-0.63%
NFLX	B	-0.61%
CRM	B	-0.55%
MRK	F	-0.52%
PPG	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
PEGA	A	-0.33%
VRTX	D	-0.32%
AVGO	D	-0.32%
RYAN	A	-0.31%
MUSA	B	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
CI	D	-0.25%
TT	B	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	C	-0.1%
AYI	B	-0.09%
GTLB	C	-0.09%
CAH	B	-0.08%
MCO	A	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
DPZ	C	-0.06%
BAX	F	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
NTAP	C	-0.04%
KLAC	F	-0.04%
PAYX	B	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	B	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%