THNQ vs. QMOM ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$45.83

Average Daily Volume

14,624

Number of Holdings *

47

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.68

Average Daily Volume

20,918

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period THNQ QMOM
30 Days 2.79% 3.53%
60 Days 12.21% 14.08%
90 Days -0.32% 8.34%
12 Months 37.81% 54.70%
5 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in QMOM Overlap
CRWD D 2.13% 1.97% 1.97%
FICO A 1.3% 2.16% 1.3%
META A 1.84% 2.1% 1.84%
NTNX C 1.52% 1.82% 1.52%
SPOT B 1.65% 2.07% 1.65%
THNQ Overweight 42 Positions Relative to QMOM
Symbol Grade Weight
NVDA C 2.61%
AMD D 2.51%
BABA A 2.46%
JD B 2.4%
MSFT D 2.32%
AMBA B 2.25%
ANET A 2.23%
ADI C 2.21%
NET D 2.2%
IOT C 2.19%
ASML F 2.16%
PANW D 2.14%
PSTG F 2.12%
ADSK B 2.1%
LRCX D 2.07%
SHOP C 2.03%
DDOG D 1.98%
GOOGL B 1.98%
AMZN C 1.93%
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%
MELI C 1.58%
VCYT C 1.57%
VRNS C 1.55%
MDB F 1.55%
ESTC F 1.55%
NOW C 1.53%
CYBR C 1.5%
BKNG C 1.46%
ADBE F 1.33%
VRSK D 1.33%
CSGP F 1.29%
INTU F 1.25%
VEEV C 1.13%
THNQ Underweight 44 Positions Relative to QMOM
Symbol Grade Weight
VST A -2.66%
CEG B -2.5%
ZETA B -2.17%
CRS C -2.13%
CG C -2.11%
EME C -2.11%
OWL A -2.11%
NRG A -2.09%
TOL A -2.09%
NTRA A -2.08%
TT A -2.07%
KKR A -2.07%
EAT A -2.06%
WING B -2.06%
GE C -2.05%
WDC C -2.05%
CSL A -2.04%
STEP A -2.03%
TXRH A -2.0%
SFM A -2.0%
KBH C -2.0%
EVR C -2.0%
LII C -1.99%
HWM A -1.98%
DECK B -1.95%
FITB C -1.95%
NTAP D -1.94%
ALL B -1.92%
PGR C -1.92%
ANF F -1.91%
SYF B -1.91%
THC C -1.91%
PNC C -1.9%
RGA C -1.89%
GS C -1.88%
COKE B -1.87%
MUSA D -1.86%
UHS D -1.86%
GRMN D -1.84%
TFC D -1.84%
CNM F -1.82%
GDDY D -1.8%
TDW F -1.57%
ALLY F -1.56%
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