THNQ vs. MOTE ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	MOTE
30 Days	8.58%	2.25%
60 Days	10.47%	3.24%
90 Days	12.44%	5.31%
12 Months	33.65%	25.23%

10 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in MOTE	Overlap
ADBE	C	1.26%	1.27%	1.26%
ADI	D	1.95%	1.17%	1.17%
ADSK	A	2.27%	2.8%	2.27%
CSGP	D	1.24%	1.07%	1.07%
GOOGL	C	2.09%	2.42%	2.09%
MSFT	F	2.19%	1.1%	1.1%
NOW	A	1.7%	1.59%	1.59%
PANW	C	2.39%	1.37%	1.37%
TER	D	1.25%	1.12%	1.12%
VEEV	C	1.13%	2.55%	1.13%

THNQ Overweight 38 Positions Relative to MOTE

Symbol	Grade	Weight
NVDA	C	2.89%
SHOP	B	2.61%
CRWD	B	2.54%
NET	B	2.42%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
DDOG	A	2.14%
TSLA	B	2.14%
ANET	C	2.1%
BABA	D	2.05%
AMD	F	2.04%
PSTG	D	2.04%
AMZN	C	1.99%
SNOW	C	1.96%
SPOT	B	1.94%
RPD	C	1.92%
CGNX	C	1.8%
QCOM	F	1.78%
META	D	1.76%
FROG	C	1.75%
VCYT	B	1.69%
ESTC	C	1.69%
LRCX	F	1.69%
BKNG	A	1.68%
NTNX	A	1.67%
ASML	F	1.65%
ILMN	D	1.62%
IBM	C	1.6%
MDB	C	1.58%
CYBR	B	1.56%
FICO	B	1.5%
MELI	D	1.41%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
INTU	C	1.31%

THNQ Underweight 52 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
NTRS	A	-2.74%
ALLE	D	-2.69%
ICE	C	-2.65%
MAS	D	-2.55%
DIS	B	-2.44%
CMCSA	B	-2.39%
CME	A	-2.36%
EFX	F	-2.31%
YUM	B	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
BK	A	-1.68%
CRM	B	-1.56%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
LOW	D	-1.33%
MA	C	-1.3%
ECL	D	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	B	-1.18%
SYY	B	-1.17%
GILD	C	-1.17%
KLAC	D	-1.13%
TROW	B	-1.12%
AMGN	D	-1.09%
MDT	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	F	-0.84%
NKE	D	-0.67%