THNQ vs. TECB ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	TECB
30 Days	8.58%	6.07%
60 Days	10.47%	7.19%
90 Days	12.44%	9.19%
12 Months	33.65%	37.00%

24 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in TECB	Overlap
ADBE	C	1.26%	2.97%	1.26%
ADI	D	1.95%	1.39%	1.39%
ADSK	A	2.27%	0.89%	0.89%
AMD	F	2.04%	2.91%	2.04%
AMZN	C	1.99%	3.83%	1.99%
CGNX	C	1.8%	0.09%	0.09%
CRWD	B	2.54%	2.17%	2.17%
FI	A	1.38%	0.77%	0.77%
GOOGL	C	2.09%	3.42%	2.09%
HUBS	A	2.25%	0.51%	0.51%
INTU	C	1.31%	1.12%	1.12%
MDB	C	1.58%	0.33%	0.33%
MELI	D	1.41%	1.35%	1.35%
META	D	1.76%	4.07%	1.76%
MSFT	F	2.19%	3.47%	2.19%
NOW	A	1.7%	3.13%	1.7%
NTNX	A	1.67%	0.25%	0.25%
NVDA	C	2.89%	4.32%	2.89%
PANW	C	2.39%	3.41%	2.39%
PSTG	D	2.04%	0.23%	0.23%
QCOM	F	1.78%	2.28%	1.78%
RPD	C	1.92%	0.07%	0.07%
SNOW	C	1.96%	0.77%	0.77%
VRNS	D	1.31%	0.14%	0.14%

THNQ Overweight 24 Positions Relative to TECB

Symbol	Grade	Weight
SHOP	B	2.61%
NET	B	2.42%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
DDOG	A	2.14%
TSLA	B	2.14%
ANET	C	2.1%
BABA	D	2.05%
SPOT	B	1.94%
FROG	C	1.75%
VCYT	B	1.69%
ESTC	C	1.69%
LRCX	F	1.69%
BKNG	A	1.68%
ASML	F	1.65%
ILMN	D	1.62%
IBM	C	1.6%
CYBR	B	1.56%
FICO	B	1.5%
VRSK	A	1.38%
TER	D	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 140 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.98%
CRM	B	-4.64%
ORCL	B	-4.5%
AAPL	C	-4.13%
V	A	-2.96%
MRK	F	-2.72%
MA	C	-2.59%
ISRG	A	-2.56%
TXN	C	-2.38%
GILD	C	-1.94%
FTNT	C	-1.59%
INTC	D	-1.37%
REGN	F	-1.37%
EQIX	A	-1.28%
MSTR	C	-0.92%
DLR	B	-0.88%
TEAM	A	-0.59%
AME	A	-0.59%
PYPL	B	-0.54%
HPQ	B	-0.54%
IRM	D	-0.51%
BAH	F	-0.51%
ZS	C	-0.5%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.41%
ANSS	B	-0.4%
NTAP	C	-0.38%
AKAM	D	-0.37%
GDDY	A	-0.36%
COIN	C	-0.34%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	D	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
TWLO	A	-0.24%
PINS	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
SSNC	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%