THNQ vs. PKW ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to PowerShares Buyback Achievers (PKW)
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

$49.30

Average Daily Volume

12,825

Number of Holdings *

48

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$122.92

Average Daily Volume

16,954

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period THNQ PKW
30 Days 5.30% 5.94%
60 Days 9.22% 9.02%
90 Days 10.58% 11.35%
12 Months 31.43% 35.82%
3 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in PKW Overlap
BKNG A 1.62% 5.49% 1.62%
FI A 1.33% 4.0% 1.33%
VRSK A 1.34% 1.3% 1.3%
THNQ Overweight 45 Positions Relative to PKW
Symbol Grade Weight
NVDA B 2.87%
CRWD B 2.43%
PANW B 2.36%
NET B 2.34%
JD D 2.31%
AMBA B 2.28%
ADSK A 2.27%
IOT A 2.23%
HUBS A 2.2%
ANET C 2.16%
SHOP B 2.13%
TSLA B 2.12%
MSFT D 2.11%
BABA D 2.1%
PSTG D 2.08%
AMD F 2.07%
GOOGL C 2.06%
DDOG A 1.99%
ADI D 1.97%
AMZN C 1.96%
RPD B 1.93%
CGNX D 1.91%
SNOW B 1.82%
ILMN C 1.8%
META D 1.77%
LRCX F 1.75%
QCOM F 1.75%
FROG C 1.72%
VCYT B 1.71%
ESTC C 1.69%
NTNX B 1.68%
SPOT B 1.68%
NOW A 1.68%
ASML F 1.59%
IBM C 1.58%
MDB B 1.55%
FICO B 1.48%
CYBR A 1.44%
MELI C 1.38%
VRNS D 1.33%
INTU B 1.29%
TER F 1.25%
CSGP D 1.23%
ADBE C 1.22%
VEEV C 1.2%
THNQ Underweight 188 Positions Relative to PKW
Symbol Grade Weight
TMUS B -5.44%
CMCSA B -4.88%
JNJ C -4.53%
LMT D -4.13%
DE B -3.61%
APP B -2.89%
PYPL B -2.83%
HCA F -2.83%
MCK A -2.61%
MAR A -2.59%
ORLY B -2.3%
CSX C -2.21%
AFL B -2.05%
HLT A -2.0%
MET A -1.91%
PSX C -1.79%
AZO C -1.77%
MPC D -1.75%
VST A -1.64%
AIG B -1.6%
VLO C -1.51%
DFS B -1.42%
HIG B -1.13%
DD C -1.12%
CNC D -1.01%
CAH B -0.95%
STT B -0.94%
PHM D -0.87%
GDDY A -0.85%
SYF B -0.83%
EXPE B -0.73%
STLD B -0.71%
BLDR D -0.68%
CFG B -0.68%
CSL C -0.66%
L A -0.6%
EXPD C -0.55%
TXT D -0.51%
JEF A -0.5%
TOL B -0.5%
EQH C -0.49%
THC D -0.48%
MGM D -0.37%
MUSA B -0.35%
PAG B -0.35%
WMS F -0.34%
CACI D -0.33%
EXP B -0.33%
PRI B -0.33%
FOXA A -0.33%
ORI A -0.32%
CNM D -0.28%
DINO D -0.27%
HRB D -0.27%
WH B -0.25%
BERY C -0.25%
BRKR D -0.24%
R B -0.23%
BYD B -0.22%
MTN C -0.22%
WSC F -0.22%
CHH A -0.22%
MTG C -0.21%
AN C -0.21%
ARW D -0.2%
COOP B -0.2%
KBH D -0.19%
RH C -0.19%
CNX A -0.19%
GPI B -0.18%
VVV D -0.18%
AMG B -0.18%
PVH C -0.18%
SM B -0.17%
ABG C -0.17%
CRC A -0.17%
MATX C -0.17%
NXST C -0.17%
SLM A -0.17%
DDS B -0.17%
BC C -0.17%
OLN F -0.16%
NSIT F -0.16%
EEFT B -0.15%
IDCC B -0.15%
HGV C -0.14%
GOLF B -0.14%
TNET F -0.14%
SKYW C -0.14%
ASGN F -0.13%
CVCO A -0.13%
DXC B -0.12%
CAR C -0.12%
GFF A -0.12%
WU F -0.12%
CEIX A -0.12%
TNL A -0.12%
ASH F -0.12%
ASO F -0.11%
ATGE B -0.11%
NSA C -0.11%
HP C -0.11%
BTU B -0.11%
DOCN C -0.11%
HUN F -0.11%
FBP C -0.11%
SLVM B -0.11%
TGNA B -0.1%
LBRT D -0.1%
PK C -0.1%
DEI B -0.1%
CARG B -0.1%
BHF C -0.1%
VIRT A -0.1%
ATKR D -0.1%
AMR C -0.1%
VAC C -0.1%
GNW A -0.1%
ENVA B -0.09%
SPB C -0.08%
SEB F -0.08%
PRG C -0.07%
GBX A -0.07%
HURN C -0.07%
IART C -0.06%
AZTA D -0.06%
CASH B -0.06%
SAH C -0.05%
PLAY D -0.05%
ATSG B -0.05%
PEB D -0.05%
XHR B -0.05%
PZZA F -0.05%
CSGS B -0.05%
NAVI F -0.05%
DXPE C -0.04%
INVA D -0.04%
DK C -0.04%
HTZ C -0.04%
CNNE B -0.04%
JBGS F -0.04%
EIG B -0.04%
SNCY C -0.03%
LQDT B -0.03%
CGEM F -0.03%
RYI C -0.03%
STGW A -0.03%
HCKT B -0.03%
PRA C -0.03%
EGBN B -0.03%
ODP F -0.03%
JACK C -0.03%
ECVT C -0.03%
AMN F -0.03%
LILAK D -0.03%
XRX F -0.03%
SBSI C -0.03%
TBPH B -0.02%
ANAB F -0.02%
NFBK C -0.02%
HONE C -0.02%
FPI B -0.02%
LXU B -0.02%
OPY B -0.02%
NR B -0.02%
IMXI B -0.02%
SCHL F -0.02%
ZIP D -0.02%
LPRO B -0.02%
CHGG C -0.01%
SKIN D -0.01%
DBI F -0.01%
ZYXI D -0.01%
ONTF C -0.01%
TASK C -0.01%
WSBF C -0.01%
RLGT B -0.01%
DENN D -0.01%
MBI B -0.01%
GCO C -0.01%
CCRN F -0.01%
LWAY C -0.01%
LOCO D -0.01%
SENEA A -0.01%
LSEA D -0.01%
NECB C -0.01%
KELYA F -0.01%
MX F -0.0%
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