THNQ vs. FXL ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to First Trust Technology AlphaDEX (FXL)

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

$46.19

Average Daily Volume

13,167

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.53

Average Daily Volume

20,423

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	FXL
30 Days	10.37%	9.18%
60 Days	10.48%	9.09%
90 Days	0.50%	0.11%
12 Months	33.63%	24.21%

22 Overlapping Holdings

	Symbol	Grade	Weight in THNQ	Weight in FXL	Overlap
	ADBE	F	1.32%	0.61%	0.61%
	ADI	C	2.19%	0.31%	0.31%
	ADSK	C	2.1%	0.35%	0.35%
	AMD	B	2.42%	0.32%	0.32%
	CRWD	C	2.14%	1.2%	1.2%
	DDOG	B	2.04%	0.83%	0.83%
	ESTC	F	1.55%	0.88%	0.88%
	GOOGL	C	2.04%	1.49%	1.49%
	HUBS	D	1.79%	0.28%	0.28%
	IBM	A	1.75%	0.84%	0.84%
	INTU	F	1.21%	0.62%	0.62%
	LRCX	D	2.02%	0.5%	0.5%
	META	B	1.88%	1.86%	1.86%
	MSFT	D	2.27%	0.9%	0.9%
	NET	D	2.15%	0.3%	0.3%
	NOW	B	1.54%	1.06%	1.06%
	NTNX	B	1.48%	0.97%	0.97%
	NVDA	B	2.53%	1.61%	1.61%
	PANW	B	2.12%	1.32%	1.32%
	PSTG	F	2.13%	1.28%	1.28%
	QCOM	D	1.89%	0.8%	0.8%
	TER	C	1.63%	0.84%	0.84%

THNQ Overweight 26 Positions Relative to FXL

	Symbol	Grade	Weight
	JD	A	2.86%
	BABA	A	2.73%
	ANET	A	2.28%
	AMBA	C	2.26%
	ASML	F	2.13%
	IOT	B	2.09%
	SHOP	B	2.02%
	RPD	D	1.97%
	CGNX	D	1.91%
	AMZN	C	1.89%
	ILMN	B	1.79%
	SNOW	F	1.75%
	FROG	F	1.69%
	SPOT	C	1.65%
	TSLA	C	1.63%
	VCYT	B	1.61%
	VRNS	C	1.52%
	MELI	D	1.5%
	MDB	F	1.46%
	CYBR	C	1.45%
	BKNG	B	1.42%
	VRSK	D	1.36%
	CSGP	F	1.32%
	FICO	A	1.32%
	FI	A	1.22%
	VEEV	D	1.14%

THNQ Underweight 79 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-2.57%
	PLTR	B	-2.4%
	VRT	B	-1.88%
	CTSH	C	-1.86%
	GDDY	D	-1.84%
	TOST	B	-1.8%
	ARW	C	-1.8%
	AVGO	B	-1.76%
	GWRE	A	-1.74%
	AVT	B	-1.73%
	ON	F	-1.73%
	HCP	A	-1.64%
	HPE	B	-1.58%
	SAIC	A	-1.55%
	AKAM	C	-1.47%
	DOX	B	-1.45%
	JBL	B	-1.44%
	DXC	B	-1.42%
	DELL	B	-1.41%
	SNX	B	-1.36%
	HPQ	B	-1.34%
	CNXC	F	-1.32%
	APH	D	-1.27%
	APPF	D	-1.26%
	NTAP	B	-1.25%
	SWKS	F	-1.21%
	FFIV	B	-1.2%
	PINS	D	-1.2%
	DNB	D	-1.16%
	IPGP	C	-1.15%
	ORCL	B	-1.13%
	PEGA	C	-1.13%
	AMAT	C	-1.12%
	SSNC	C	-1.11%
	SNPS	F	-1.11%
	ZM	C	-1.1%
	TYL	B	-1.09%
	PAYC	D	-1.09%
	MPWR	B	-1.05%
	AMKR	F	-1.0%
	EPAM	F	-0.99%
	INTC	D	-0.99%
	KBR	A	-0.95%
	OLED	B	-0.93%
	KLAC	B	-0.88%
	ONTO	C	-0.88%
	DASH	C	-0.86%
	SMAR	A	-0.82%
	MTCH	B	-0.81%
	CACI	A	-0.77%
	MANH	B	-0.75%
	IAC	D	-0.75%
	DBX	B	-0.74%
	GFS	F	-0.74%
	AAPL	D	-0.72%
	SMCI	F	-0.66%
	PTC	D	-0.65%
	CRUS	D	-0.64%
	CDNS	D	-0.58%
	ZS	F	-0.58%
	MCHP	F	-0.57%
	ALGM	F	-0.54%
	OKTA	F	-0.52%
	CFLT	F	-0.45%
	MSTR	B	-0.38%
	GLW	C	-0.36%
	GLOB	D	-0.35%
	IT	B	-0.35%
	S	C	-0.35%
	TXN	C	-0.33%
	CRM	B	-0.33%
	VRSN	D	-0.33%
	MRVL	B	-0.32%
	ROP	D	-0.31%
	CDW	D	-0.31%
	DLB	D	-0.3%
	LSCC	D	-0.29%
	DV	F	-0.27%
	ENTG	D	-0.26%

THNQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductor Equipment & Materials Semiconductors Specialty Retail Internet Content & Information Business Services Auto Manufacturers Biotechnology Computer Systems Data Storage Diagnostics & Research Health Information Services Information Technology Services Real Estate Services Scientific & Technical Instruments Travel Services

Keywords: Nasdaq 100 S&P 500 Computing Work From Home Cloud Computing Software E Commerce IBD 50 Operating System Cloud Infrastructure Information Technology Management Mobile Devices Online Shopping Software Development Business Intelligence Computer Security Cybersecurity E-Commerce Hyperscale Integrated Circuits

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Cloud Computing Electronics Work From Home Cloud Infrastructure IBD 50 Software As A Service Operating System Electronic Engineering Mobile Devices Smartphones Software Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Software Development