THNQ vs. IWLG ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to IQ MacKay Municipal Insured ETF (IWLG)
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 GlobalĀ® 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

$45.72

Average Daily Volume

14,624

Number of Holdings *

47

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

IQ MacKay Municipal Insured ETF

IWLG Description IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.88

Average Daily Volume

8,924

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period THNQ IWLG
30 Days 2.79% 1.44%
60 Days 12.21% 8.01%
90 Days -0.32% -0.94%
12 Months 37.81% 47.19%
15 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in IWLG Overlap
ADBE F 1.33% 2.05% 1.33%
AMD D 2.51% 0.48% 0.48%
AMZN C 1.93% 8.63% 1.93%
ASML F 2.16% 1.21% 1.21%
BKNG C 1.46% 0.48% 0.48%
FICO A 1.3% 1.49% 1.3%
GOOGL B 1.98% 3.78% 1.98%
INTU F 1.25% 2.42% 1.25%
LRCX D 2.07% 1.66% 1.66%
MELI C 1.58% 1.52% 1.52%
META A 1.84% 4.1% 1.84%
MSFT D 2.32% 11.19% 2.32%
NOW C 1.53% 1.65% 1.53%
NVDA C 2.61% 8.58% 2.61%
SPOT B 1.65% 2.43% 1.65%
THNQ Overweight 32 Positions Relative to IWLG
Symbol Grade Weight
BABA A 2.46%
JD B 2.4%
AMBA B 2.25%
ANET A 2.23%
ADI C 2.21%
NET D 2.2%
IOT C 2.19%
PANW D 2.14%
CRWD D 2.13%
PSTG F 2.12%
ADSK B 2.1%
SHOP C 2.03%
DDOG D 1.98%
CGNX F 1.92%
QCOM D 1.91%
HUBS D 1.84%
RPD D 1.84%
SNOW F 1.77%
IBM B 1.76%
FROG F 1.72%
TER C 1.69%
ILMN B 1.68%
TSLA C 1.64%
VCYT C 1.57%
VRNS C 1.55%
MDB F 1.55%
ESTC F 1.55%
NTNX C 1.52%
CYBR C 1.5%
VRSK D 1.33%
CSGP F 1.29%
VEEV C 1.13%
THNQ Underweight 26 Positions Relative to IWLG
Symbol Grade Weight
AAPL C -8.05%
AVGO C -3.77%
GOOG B -3.2%
ISRG A -2.28%
KKR A -2.16%
LLY D -1.81%
CMG C -1.79%
GE C -1.69%
TT A -1.67%
WDAY D -1.48%
UBER C -1.44%
V C -1.43%
MA A -1.38%
ETN C -1.37%
SNPS F -1.23%
ORLY A -1.19%
UNH B -1.16%
ABT B -1.13%
SYK C -1.12%
HD A -1.07%
WCN D -1.06%
NFLX A -1.01%
BSX A -0.98%
AME D -0.96%
HLT A -0.96%
VMC D -0.33%
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