THNQ vs. NSCR ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Nuveen Sustainable Core ETF (NSCR)
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

$48.10

Average Daily Volume

12,825

Number of Holdings *

48

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

Nuveen Sustainable Core ETF

NSCR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

30

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period THNQ NSCR
30 Days 1.63% -0.10%
60 Days 6.56% 2.24%
90 Days 7.28% 5.57%
12 Months 27.82%
10 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in NSCR Overlap
AMD F 2.07% 1.26% 1.26%
AMZN B 1.96% 4.63% 1.96%
ANET C 2.16% 1.12% 1.12%
FI A 1.33% 1.31% 1.31%
GOOGL B 2.06% 2.12% 2.06%
LRCX F 1.75% 1.03% 1.03%
META C 1.77% 3.36% 1.77%
MSFT D 2.11% 7.14% 2.11%
NVDA A 2.87% 5.88% 2.87%
QCOM F 1.75% 1.47% 1.47%
THNQ Overweight 38 Positions Relative to NSCR
Symbol Grade Weight
CRWD B 2.43%
PANW B 2.36%
NET B 2.34%
JD D 2.31%
AMBA B 2.28%
ADSK B 2.27%
IOT A 2.23%
HUBS B 2.2%
SHOP B 2.13%
TSLA A 2.12%
BABA D 2.1%
PSTG F 2.08%
DDOG A 1.99%
ADI D 1.97%
RPD C 1.93%
CGNX D 1.91%
SNOW C 1.82%
ILMN C 1.8%
FROG C 1.72%
VCYT B 1.71%
ESTC C 1.69%
NTNX B 1.68%
SPOT B 1.68%
NOW B 1.68%
BKNG A 1.62%
ASML F 1.59%
IBM C 1.58%
MDB C 1.55%
FICO B 1.48%
CYBR A 1.44%
MELI D 1.38%
VRSK B 1.34%
VRNS D 1.33%
INTU B 1.29%
TER F 1.25%
CSGP F 1.23%
ADBE D 1.22%
VEEV C 1.2%
THNQ Underweight 42 Positions Relative to NSCR
Symbol Grade Weight
AAPL C -6.11%
AMP A -2.9%
BK B -2.88%
SPG A -2.85%
WFC A -2.6%
HD A -2.57%
NEE C -2.34%
CI D -2.15%
BSX A -2.04%
LOW C -1.96%
MRK F -1.94%
VLO C -1.92%
UNH C -1.91%
GOOG B -1.9%
AIG C -1.88%
URI B -1.87%
HON B -1.64%
ACGL D -1.61%
MA B -1.61%
LH B -1.54%
GM B -1.52%
CVX A -1.51%
AXP B -1.49%
ORCL A -1.48%
DOV B -1.39%
LLY F -1.34%
ABT A -1.27%
PHM D -1.22%
AEP C -1.16%
LIN D -1.16%
DHI D -1.14%
CRM B -1.14%
C B -1.06%
EOG A -1.03%
KHC F -0.9%
KKR A -0.9%
CTVA C -0.85%
ELV F -0.84%
AMAT F -0.83%
BLDR D -0.78%
COST A -0.77%
BG D -0.64%
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