THNQ vs. IDAT ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Cloud Data Tech and Consumer ETF (IDAT)
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
$46.62
Average Daily Volume
13,389
47
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.43
Average Daily Volume
833
33
Performance
| Period | THNQ | IDAT |
|---|---|---|
| 30 Days | 8.87% | 6.29% |
| 60 Days | 17.26% | 13.20% |
| 90 Days | 0.65% | -1.49% |
| 12 Months | 38.33% | 37.54% |
THNQ Overweight 39 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | 2.51% | |
| BABA | A | 2.46% | |
| JD | A | 2.4% | |
| MSFT | D | 2.32% | |
| AMBA | C | 2.25% | |
| ADI | B | 2.21% | |
| IOT | C | 2.19% | |
| ASML | F | 2.16% | |
| PANW | B | 2.14% | |
| CRWD | D | 2.13% | |
| ADSK | B | 2.1% | |
| LRCX | D | 2.07% | |
| SHOP | B | 2.03% | |
| GOOGL | B | 1.98% | |
| AMZN | C | 1.93% | |
| CGNX | F | 1.92% | |
| HUBS | D | 1.84% | |
| META | A | 1.84% | |
| RPD | D | 1.84% | |
| SNOW | F | 1.77% | |
| IBM | A | 1.76% | |
| FROG | F | 1.72% | |
| TER | C | 1.69% | |
| ILMN | B | 1.68% | |
| SPOT | C | 1.65% | |
| TSLA | C | 1.64% | |
| MELI | D | 1.58% | |
| VCYT | C | 1.57% | |
| VRNS | B | 1.55% | |
| MDB | D | 1.55% | |
| NOW | B | 1.53% | |
| CYBR | C | 1.5% | |
| BKNG | B | 1.46% | |
| ADBE | F | 1.33% | |
| VRSK | D | 1.33% | |
| FICO | C | 1.3% | |
| CSGP | F | 1.29% | |
| INTU | F | 1.25% | |
| VEEV | C | 1.13% |
THNQ Underweight 25 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -4.1% | |
| WDC | C | -3.13% | |
| MU | D | -3.12% | |
| MRVL | C | -3.03% | |
| STX | C | -2.95% | |
| CIEN | A | -2.83% | |
| JNPR | C | -2.8% | |
| DD | C | -2.62% | |
| NXPI | F | -2.46% | |
| AMT | D | -2.29% | |
| QRVO | F | -2.24% | |
| SWKS | F | -2.09% | |
| CCI | D | -2.04% | |
| DT | B | -2.01% | |
| SBAC | C | -1.95% | |
| MTSI | B | -1.95% | |
| TWLO | B | -1.94% | |
| AKAM | D | -1.82% | |
| BDC | A | -1.47% | |
| LITE | A | -1.41% | |
| KD | D | -1.22% | |
| INTC | D | -1.21% | |
| CFLT | F | -0.89% | |
| TDC | D | -0.71% | |
| DIOD | F | -0.67% |
THNQ: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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