THNQ vs. GRID ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

$45.14

Average Daily Volume

12,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

102,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	GRID
30 Days	0.67%	4.12%
60 Days	0.89%	4.69%
90 Days	2.28%	6.29%
12 Months	34.06%	32.46%

5 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in GRID	Overlap
ADI	C	2.03%	0.77%	0.77%
IBM	A	2.12%	1.34%	1.34%
NVDA	D	2.2%	2.16%	2.16%
QCOM	F	1.34%	1.27%	1.27%
TSLA	C	1.83%	2.56%	1.83%

THNQ Overweight 45 Positions Relative to GRID

Symbol	Grade	Weight
IOT	A	3.14%
PANW	C	2.56%
NOW	A	2.56%
ADSK	C	2.51%
NET	D	2.42%
MSFT	C	2.32%
ANET	A	2.31%
VCYT	B	2.3%
MDB	D	2.15%
BABA	B	2.15%
SHOP	C	2.12%
MELI	B	2.07%
AMBA	C	2.03%
DDOG	D	1.99%
ILMN	C	1.94%
AMD	D	1.92%
RPD	F	1.88%
VRNS	C	1.85%
AMZN	C	1.83%
NTNX	C	1.78%
FICO	B	1.78%
GOOGL	D	1.75%
ADBE	F	1.71%
CYBR	C	1.66%
CGNX	D	1.66%
SPOT	B	1.63%
LMND	D	1.56%
ASML	F	1.56%
SNOW	F	1.55%
PSTG	F	1.55%
CRM	D	1.55%
JD	C	1.55%
CRWD	D	1.5%
LRCX	F	1.49%
HUBS	D	1.49%
FROG	F	1.48%
VEEV	C	1.46%
VRSK	D	1.46%
INTU	C	1.44%
CSGP	D	1.44%
TER	D	1.43%
BKNG	B	1.42%
SQ	D	1.36%
AI	F	1.11%
ESTC	F	1.0%

THNQ Underweight 40 Positions Relative to GRID

Symbol	Grade	Weight
ABBV	C	-7.99%
JCI	B	-7.76%
ETN	C	-7.24%
PWR	B	-3.87%
HUBB	A	-3.54%
APTV	D	-3.01%
ENPH	D	-2.33%
ORCL	B	-1.89%
NVT	D	-1.62%
CSCO	B	-1.38%
TXN	C	-1.23%
GE	A	-1.12%
HON	D	-0.98%
ITRI	C	-0.68%
ATKR	F	-0.5%
AEIS	D	-0.48%
EMR	D	-0.43%
NXPI	D	-0.36%
GEV	B	-0.35%
MYRG	F	-0.22%
FLNC	C	-0.19%
SEDG	F	-0.16%
AMSC	D	-0.13%
TRMB	C	-0.09%
WLDN	B	-0.08%
AES	C	-0.07%
GNRC	D	-0.06%
MTZ	B	-0.05%
WCC	D	-0.05%
PLPC	F	-0.05%
VMI	D	-0.04%
LFUS	C	-0.04%
ENS	D	-0.03%
BDC	A	-0.03%
ACA	B	-0.03%
STM	F	-0.02%
ESE	B	-0.02%
DGII	D	-0.01%
AZZ	D	-0.01%
EBR	D	-0.0%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Specialty Industrial Machinery Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Utilities - Diversified