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
47
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
41
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% |
THNQ: Top Represented Industries & Keywords
IWLG: Top Represented Industries & Keywords