THNQ vs. HTEC ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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 GlobalĀ® 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

$45.99

Average Daily Volume

37,276

Number of Holdings *

51

* may have additional holdings in another (foreign) market
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC 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 Healthcare Technology and Innovation 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 companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

8,909

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period THNQ HTEC
30 Days 5.95% 1.19%
60 Days 7.18% 2.79%
90 Days 8.62% 4.14%
12 Months 26.12% -8.49%
4 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in HTEC Overlap
DNA F 1.23% 0.83% 0.83%
ILMN D 1.51% 1.67% 1.51%
VCYT D 1.41% 1.45% 1.41%
VEEV D 1.17% 1.2% 1.17%
THNQ Overweight 47 Positions Relative to HTEC
Symbol Grade Weight
NET C 2.46%
PANW C 2.42%
MSFT C 2.38%
NVDA C 2.32%
IOT C 2.3%
DDOG C 2.26%
ANET C 2.26%
ADSK C 2.22%
RPD D 2.19%
NOW C 2.16%
CRWD C 2.09%
AMBA C 2.08%
LRCX C 2.04%
ADI B 2.01%
ASML B 2.0%
AMD C 1.99%
GOOGL C 1.98%
CGNX C 1.95%
PSTG B 1.91%
TSLA C 1.91%
MDB F 1.89%
AMZN C 1.88%
SNOW F 1.88%
BABA C 1.87%
SHOP D 1.85%
FROG C 1.8%
ADBE C 1.79%
HUBS F 1.71%
NTNX D 1.69%
IBM C 1.65%
TER B 1.62%
VRNS C 1.59%
CYBR C 1.58%
QCOM C 1.57%
JD D 1.52%
CRM F 1.51%
MELI B 1.5%
ESTC C 1.47%
SPOT D 1.45%
VRSK B 1.43%
INTU C 1.41%
FICO A 1.38%
BKNG C 1.33%
LMND C 1.32%
AI C 1.31%
CSGP F 1.31%
SQ D 1.28%
THNQ Underweight 50 Positions Relative to HTEC
Symbol Grade Weight
STAA C -2.03%
AXGN C -1.97%
ISRG B -1.94%
NTRA B -1.85%
GH C -1.83%
VRTX A -1.79%
ARWR C -1.79%
SYK C -1.76%
BSX B -1.76%
REGN B -1.73%
CRL D -1.7%
TMO D -1.7%
CTLT B -1.7%
PEN F -1.68%
EW B -1.65%
DHR D -1.62%
IART D -1.61%
IQV D -1.58%
BIO D -1.54%
INCY B -1.52%
ALNY A -1.5%
AZTA D -1.5%
NOVT C -1.49%
CRSP D -1.47%
A D -1.47%
HOLX B -1.46%
ABT D -1.45%
DXCM D -1.45%
IRTC D -1.45%
GEHC C -1.44%
QGEN D -1.44%
EXAS F -1.44%
MEDP B -1.43%
CDNA B -1.42%
UTHR B -1.4%
ALGN F -1.38%
MRNA D -1.37%
TWST B -1.33%
FLGT F -1.3%
BMRN C -1.27%
GMED A -1.27%
OMCL F -1.26%
BDX F -1.25%
BMY F -1.24%
NVCR D -1.2%
BAX D -1.15%
MASI F -1.13%
CNMD F -1.1%
HCAT F -0.91%
TDOC F -0.87%
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