THNQ vs. SLX ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Market Vectors Steel Index ETF Fund (SLX)
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

$45.99

Average Daily Volume

37,276

Number of Holdings *

51

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.40

Average Daily Volume

8,992

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period THNQ SLX
30 Days 5.95% 2.36%
60 Days 7.18% -3.92%
90 Days 8.62% -3.92%
12 Months 26.12% 6.00%
0 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in SLX Overlap
THNQ Overweight 51 Positions Relative to SLX
Symbol Grade Weight
NET C 2.46%
PANW C 2.42%
MSFT C 2.38%
NVDA C 2.32%
IOT C 2.3%
DDOG C 2.26%
ANET C 2.26%
ADSK C 2.22%
RPD D 2.19%
NOW C 2.16%
CRWD C 2.09%
AMBA C 2.08%
LRCX C 2.04%
ADI B 2.01%
ASML B 2.0%
AMD C 1.99%
GOOGL C 1.98%
CGNX C 1.95%
PSTG B 1.91%
TSLA C 1.91%
MDB F 1.89%
AMZN C 1.88%
SNOW F 1.88%
BABA C 1.87%
SHOP D 1.85%
FROG C 1.8%
ADBE C 1.79%
HUBS F 1.71%
NTNX D 1.69%
IBM C 1.65%
TER B 1.62%
VRNS C 1.59%
CYBR C 1.58%
QCOM C 1.57%
JD D 1.52%
CRM F 1.51%
ILMN D 1.51%
MELI B 1.5%
ESTC C 1.47%
SPOT D 1.45%
VRSK B 1.43%
INTU C 1.41%
VCYT D 1.41%
FICO A 1.38%
BKNG C 1.33%
LMND C 1.32%
AI C 1.31%
CSGP F 1.31%
SQ D 1.28%
DNA F 1.23%
VEEV D 1.17%
THNQ Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.88%
VALE F -8.42%
NUE D -5.99%
STLD C -5.01%
HCC C -4.89%
TS D -4.85%
RS C -4.84%
MT D -4.76%
PKX D -4.74%
CRS B -4.69%
ATI D -4.61%
X C -4.6%
CLF F -4.58%
GGB F -4.58%
SID F -4.58%
CMC C -4.5%
TX D -4.29%
ROCK D -2.34%
WS C -1.84%
RDUS F -0.99%
SXC C -0.97%
USAP D -0.89%
ASTL F -0.83%
RYI F -0.77%
ZEUS F -0.55%
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