THNQ vs. IHAK ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to iShares Cybersecurity and Tech ETF (IHAK)
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

$48.10

Average Daily Volume

12,825

Number of Holdings *

48

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% 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 index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.72

Average Daily Volume

61,365

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period THNQ IHAK
30 Days 1.63% -3.58%
60 Days 6.56% 0.41%
90 Days 7.28% -0.12%
12 Months 27.82% 20.81%
4 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in IHAK Overlap
CRWD B 2.43% 3.57% 2.43%
PANW B 2.36% 4.78% 2.36%
RPD C 1.93% 2.83% 1.93%
VRNS D 1.33% 4.47% 1.33%
THNQ Overweight 44 Positions Relative to IHAK
Symbol Grade Weight
NVDA A 2.87%
NET B 2.34%
JD D 2.31%
AMBA B 2.28%
ADSK B 2.27%
IOT A 2.23%
HUBS B 2.2%
ANET C 2.16%
SHOP B 2.13%
TSLA A 2.12%
MSFT D 2.11%
BABA D 2.1%
PSTG F 2.08%
AMD F 2.07%
GOOGL B 2.06%
DDOG A 1.99%
ADI D 1.97%
AMZN B 1.96%
CGNX D 1.91%
SNOW C 1.82%
ILMN C 1.8%
META C 1.77%
LRCX F 1.75%
QCOM F 1.75%
FROG C 1.72%
VCYT B 1.71%
ESTC C 1.69%
NTNX B 1.68%
SPOT B 1.68%
NOW B 1.68%
BKNG A 1.62%
ASML F 1.59%
IBM C 1.58%
MDB C 1.55%
FICO B 1.48%
CYBR A 1.44%
MELI D 1.38%
VRSK B 1.34%
FI A 1.33%
INTU B 1.29%
TER F 1.25%
CSGP F 1.23%
ADBE D 1.22%
VEEV C 1.2%
THNQ Underweight 17 Positions Relative to IHAK
Symbol Grade Weight
FTNT B -6.02%
S B -5.85%
CACI C -4.93%
SAIC F -4.8%
BAH D -4.34%
ZS B -4.19%
QLYS C -4.12%
JNPR D -3.93%
TENB D -3.75%
AKAM F -3.66%
OKTA D -3.24%
ALRM C -3.22%
YOU D -2.38%
CALX D -2.12%
ATEN A -1.34%
OSPN B -0.69%
CHGX B -0.35%
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