THNQ vs. ROBO ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$46.62

Average Daily Volume

13,389

Number of Holdings *

47

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

73,534

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period THNQ ROBO
30 Days 8.87% 7.11%
60 Days 17.26% 12.56%
90 Days 0.65% 1.92%
12 Months 38.33% 15.61%
9 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in ROBO Overlap
ADSK B 2.1% 1.1% 1.1%
AMBA C 2.25% 1.52% 1.52%
CGNX F 1.92% 1.28% 1.28%
ILMN B 1.68% 1.44% 1.44%
IOT C 2.19% 1.37% 1.37%
NOW B 1.53% 1.02% 1.02%
NVDA B 2.61% 1.56% 1.56%
QCOM D 1.91% 1.17% 1.17%
TER C 1.69% 1.61% 1.61%
THNQ Overweight 38 Positions Relative to ROBO
Symbol Grade Weight
AMD C 2.51%
BABA A 2.46%
JD A 2.4%
MSFT D 2.32%
ANET A 2.23%
ADI B 2.21%
NET D 2.2%
ASML F 2.16%
PANW B 2.14%
CRWD D 2.13%
PSTG F 2.12%
LRCX D 2.07%
SHOP B 2.03%
DDOG B 1.98%
GOOGL B 1.98%
AMZN C 1.93%
HUBS D 1.84%
META A 1.84%
RPD D 1.84%
SNOW F 1.77%
IBM A 1.76%
FROG F 1.72%
SPOT C 1.65%
TSLA C 1.64%
MELI D 1.58%
VCYT C 1.57%
VRNS B 1.55%
MDB D 1.55%
ESTC F 1.55%
NTNX C 1.52%
CYBR C 1.5%
BKNG B 1.46%
ADBE F 1.33%
VRSK D 1.33%
FICO C 1.3%
CSGP F 1.29%
INTU F 1.25%
VEEV C 1.13%
THNQ Underweight 25 Positions Relative to ROBO
Symbol Grade Weight
IPGP D -1.74%
NOVT C -1.68%
ISRG C -1.63%
ROK D -1.62%
ZBRA B -1.48%
EMR B -1.48%
AZTA F -1.41%
JBT B -1.41%
NDSN C -1.38%
MANH A -1.35%
ABBV C -1.34%
DE C -1.3%
TRMB B -1.28%
PTC B -1.27%
CDNS D -1.26%
GMED B -1.1%
JOBY C -1.06%
MCHP F -1.05%
OMCL C -1.04%
QGEN F -1.0%
NVT C -1.0%
APTV D -0.99%
GXO D -0.98%
SSYS D -0.97%
DDD D -0.78%
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