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
47
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
34
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% |
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% |
THNQ: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords