THNQ vs. ITEQ ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$45.78

Average Daily Volume

14,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

5,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	ITEQ
30 Days	2.79%	-2.69%
60 Days	12.21%	5.96%
90 Days	-0.32%	1.61%
12 Months	37.81%	16.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in THNQ	Weight in ITEQ	Overlap
	CYBR	C	1.5%	8.15%	1.5%
	FROG	F	1.72%	2.63%	1.72%

THNQ Overweight 45 Positions Relative to ITEQ

Symbol	Grade	Weight
NVDA	C	2.61%
AMD	D	2.51%
BABA	A	2.46%
JD	B	2.4%
MSFT	D	2.32%
AMBA	B	2.25%
ANET	A	2.23%
ADI	C	2.21%
NET	D	2.2%
IOT	C	2.19%
ASML	F	2.16%
PANW	D	2.14%
CRWD	D	2.13%
PSTG	F	2.12%
ADSK	B	2.1%
LRCX	D	2.07%
SHOP	C	2.03%
DDOG	D	1.98%
GOOGL	B	1.98%
AMZN	C	1.93%
CGNX	F	1.92%
QCOM	D	1.91%
HUBS	D	1.84%
META	A	1.84%
RPD	D	1.84%
SNOW	F	1.77%
IBM	B	1.76%
TER	C	1.69%
ILMN	B	1.68%
SPOT	B	1.65%
TSLA	C	1.64%
MELI	C	1.58%
VCYT	C	1.57%
VRNS	C	1.55%
MDB	F	1.55%
ESTC	F	1.55%
NOW	C	1.53%
NTNX	C	1.52%
BKNG	C	1.46%
ADBE	F	1.33%
VRSK	D	1.33%
FICO	A	1.3%
CSGP	F	1.29%
INTU	F	1.25%
VEEV	C	1.13%

THNQ Underweight 28 Positions Relative to ITEQ

Symbol	Grade	Weight
CHKP	C	-8.83%
MNDY	C	-8.29%
DOX	B	-7.39%
NICE	F	-7.11%
WIX	D	-6.54%
S	C	-4.62%
GLBE	C	-3.05%
ORA	C	-2.73%
PAYO	B	-1.68%
INMD	F	-1.4%
CLBT	C	-1.31%
SPNS	C	-1.23%
KRNT	B	-1.12%
FVRR	D	-1.03%
SEDG	F	-1.02%
NVCR	F	-0.99%
LMND	F	-0.88%
RDWR	A	-0.65%
NNDM	D	-0.62%
URGN	F	-0.55%
PLTK	C	-0.54%
RSKD	F	-0.54%
SSYS	D	-0.52%
CEVA	B	-0.5%
CGNT	F	-0.46%
NNOX	F	-0.45%
MGIC	C	-0.39%
VPG	F	-0.34%