THNQ vs. RDVI ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$50.70

Average Daily Volume

13,209

Number of Holdings *

48

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period THNQ RDVI
30 Days 8.58% 6.48%
60 Days 10.47% 7.39%
90 Days 12.44% 9.03%
12 Months 33.65% 32.72%
3 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in RDVI Overlap
LRCX F 1.69% 1.74% 1.69%
MSFT F 2.19% 1.8% 1.8%
QCOM F 1.78% 1.83% 1.78%
THNQ Overweight 45 Positions Relative to RDVI
Symbol Grade Weight
NVDA C 2.89%
SHOP B 2.61%
CRWD B 2.54%
NET B 2.42%
PANW C 2.39%
ADSK A 2.27%
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%
GOOGL C 2.09%
BABA D 2.05%
AMD F 2.04%
PSTG D 2.04%
AMZN C 1.99%
SNOW C 1.96%
ADI D 1.95%
SPOT B 1.94%
RPD C 1.92%
CGNX C 1.8%
META D 1.76%
FROG C 1.75%
NOW A 1.7%
VCYT B 1.69%
ESTC C 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%
ADBE C 1.26%
TER D 1.25%
CSGP D 1.24%
VEEV C 1.13%
THNQ Underweight 46 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
V A -2.08%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MA C -2.01%
MGY A -2.0%
AXP A -2.0%
CF B -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
CB C -1.88%
AAPL C -1.87%
RDN C -1.83%
MTG C -1.83%
OMC C -1.82%
LEN D -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
DHI D -1.58%
KLAC D -1.56%
ELV F -1.41%
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