THNQ vs. IGPT ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Invesco AI and Next Gen Software ETF (IGPT)

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

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	IGPT
30 Days	8.58%	4.80%
60 Days	10.47%	6.33%
90 Days	12.44%	4.78%
12 Months	33.65%	31.08%

14 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in IGPT	Overlap
ADBE	C	1.26%	6.73%	1.26%
ADSK	A	2.27%	2.26%	2.26%
AMBA	B	2.22%	0.08%	0.08%
AMD	F	2.04%	6.86%	2.04%
CGNX	C	1.8%	0.24%	0.24%
ESTC	C	1.69%	0.23%	0.23%
GOOGL	C	2.09%	8.45%	2.09%
HUBS	A	2.25%	1.22%	1.22%
IOT	A	2.19%	0.37%	0.37%
META	D	1.76%	8.18%	1.76%
NVDA	C	2.89%	9.18%	2.89%
PSTG	D	2.04%	0.32%	0.32%
QCOM	F	1.78%	4.16%	1.78%
SNOW	C	1.96%	1.48%	1.48%

THNQ Overweight 34 Positions Relative to IGPT

Symbol	Grade	Weight
SHOP	B	2.61%
CRWD	B	2.54%
NET	B	2.42%
PANW	C	2.39%
MSFT	F	2.19%
JD	D	2.18%
DDOG	A	2.14%
TSLA	B	2.14%
ANET	C	2.1%
BABA	D	2.05%
AMZN	C	1.99%
ADI	D	1.95%
SPOT	B	1.94%
RPD	C	1.92%
FROG	C	1.75%
NOW	A	1.7%
VCYT	B	1.69%
LRCX	F	1.69%
BKNG	A	1.68%
NTNX	A	1.67%
ASML	F	1.65%
ILMN	D	1.62%
IBM	C	1.6%
MDB	C	1.58%
CYBR	B	1.56%
FICO	B	1.5%
MELI	D	1.41%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
INTU	C	1.31%
TER	D	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 49 Positions Relative to IGPT

Symbol	Grade	Weight
ISRG	A	-4.56%
MU	D	-3.77%
INTC	D	-3.46%
EQIX	A	-2.92%
CDNS	B	-2.5%
MSTR	C	-1.96%
TTD	B	-1.93%
DLR	B	-1.89%
SNPS	B	-1.81%
MRVL	B	-1.61%
AME	A	-1.08%
ANSS	B	-1.02%
MCHP	D	-0.87%
EA	A	-0.83%
WDC	D	-0.74%
FTV	C	-0.71%
STX	D	-0.7%
GRMN	B	-0.65%
PINS	D	-0.61%
NTAP	C	-0.6%
ARM	D	-0.59%
DOCU	A	-0.56%
HPE	B	-0.5%
BIDU	F	-0.45%
SMCI	F	-0.3%
BSY	D	-0.29%
ROKU	D	-0.28%
LSCC	D	-0.24%
U	C	-0.21%
ALTR	B	-0.19%
RDNT	B	-0.17%
CRDO	B	-0.17%
DLB	B	-0.14%
PEGA	A	-0.13%
NOVT	D	-0.13%
SLAB	D	-0.12%
CCOI	B	-0.11%
TDC	D	-0.1%
DV	C	-0.1%
FIVN	C	-0.1%
BRZE	C	-0.09%
MGNI	A	-0.08%
IPGP	D	-0.08%
INFA	D	-0.06%
CLVT	F	-0.05%
VRNT	C	-0.05%
CXM	C	-0.04%
HLIT	D	-0.03%
MXL	C	-0.02%