THNQ vs. ISRA ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Market Vectors Israel ETF (ISRA)

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

$49.30

Average Daily Volume

12,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	ISRA
30 Days	5.30%	5.98%
60 Days	9.22%	12.61%
90 Days	10.58%	9.97%
12 Months	31.43%	30.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in THNQ	Weight in ISRA	Overlap
	CYBR	A	1.44%	6.31%	1.44%
	FROG	C	1.72%	1.46%	1.46%

THNQ Overweight 46 Positions Relative to ISRA

Symbol	Grade	Weight
NVDA	B	2.87%
CRWD	B	2.43%
PANW	B	2.36%
NET	B	2.34%
JD	D	2.31%
AMBA	B	2.28%
ADSK	A	2.27%
IOT	A	2.23%
HUBS	A	2.2%
ANET	C	2.16%
SHOP	B	2.13%
TSLA	B	2.12%
MSFT	D	2.11%
BABA	D	2.1%
PSTG	D	2.08%
AMD	F	2.07%
GOOGL	C	2.06%
DDOG	A	1.99%
ADI	D	1.97%
AMZN	C	1.96%
RPD	B	1.93%
CGNX	D	1.91%
SNOW	B	1.82%
ILMN	C	1.8%
META	D	1.77%
LRCX	F	1.75%
QCOM	F	1.75%
VCYT	B	1.71%
ESTC	C	1.69%
NTNX	B	1.68%
SPOT	B	1.68%
NOW	A	1.68%
BKNG	A	1.62%
ASML	F	1.59%
IBM	C	1.58%
MDB	B	1.55%
FICO	B	1.48%
MELI	C	1.38%
VRSK	A	1.34%
VRNS	D	1.33%
FI	A	1.33%
INTU	B	1.29%
TER	F	1.25%
CSGP	D	1.23%
ADBE	C	1.22%
VEEV	C	1.2%

THNQ Underweight 26 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	C	-8.64%
CHKP	C	-7.6%
NICE	D	-4.93%
MNDY	C	-4.43%
DOX	D	-3.89%
WIX	A	-3.85%
S	B	-3.27%
GLBE	B	-1.67%
ORA	B	-1.43%
ZIM	C	-1.2%
PAYO	A	-1.08%
INMD	C	-0.74%
LMND	B	-0.71%
KRNT	B	-0.54%
FVRR	B	-0.51%
NVCR	C	-0.5%
SPNS	F	-0.45%
SEDG	F	-0.28%
RDWR	B	-0.27%
SSYS	B	-0.24%
PLTK	B	-0.23%
OPK	C	-0.22%
NNDM	D	-0.21%
ELBM	D	-0.19%
CEVA	B	-0.19%
NNOX	D	-0.17%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers