THNQ vs. TGRW ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to T. Rowe Price Growth Stock ETF (TGRW)

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

$50.63

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	TGRW
30 Days	8.58%	3.83%
60 Days	10.47%	5.34%
90 Days	12.44%	6.29%
12 Months	33.65%	33.01%

20 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in TGRW	Overlap
ADBE	C	1.26%	0.74%	0.74%
ADSK	A	2.27%	0.62%	0.62%
AMD	F	2.04%	0.76%	0.76%
AMZN	C	1.99%	7.69%	1.99%
ASML	F	1.65%	0.96%	0.96%
BKNG	A	1.68%	0.51%	0.51%
FI	A	1.38%	0.76%	0.76%
GOOGL	C	2.09%	4.88%	2.09%
HUBS	A	2.25%	0.51%	0.51%
INTU	C	1.31%	1.32%	1.31%
LRCX	F	1.69%	0.02%	0.02%
MDB	C	1.58%	0.13%	0.13%
META	D	1.76%	4.91%	1.76%
MSFT	F	2.19%	12.56%	2.19%
NOW	A	1.7%	1.74%	1.7%
NVDA	C	2.89%	10.37%	2.89%
SHOP	B	2.61%	1.19%	1.19%
SNOW	C	1.96%	0.22%	0.22%
SPOT	B	1.94%	0.69%	0.69%
TSLA	B	2.14%	1.98%	1.98%

THNQ Overweight 28 Positions Relative to TGRW

Symbol	Grade	Weight
CRWD	B	2.54%
NET	B	2.42%
PANW	C	2.39%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
DDOG	A	2.14%
ANET	C	2.1%
BABA	D	2.05%
PSTG	D	2.04%
ADI	D	1.95%
RPD	C	1.92%
CGNX	C	1.8%
QCOM	F	1.78%
FROG	C	1.75%
VCYT	B	1.69%
ESTC	C	1.69%
NTNX	A	1.67%
ILMN	D	1.62%
IBM	C	1.6%
CYBR	B	1.56%
FICO	B	1.5%
MELI	D	1.41%
VRSK	A	1.38%
VRNS	D	1.31%
TER	D	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 42 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	C	-13.71%
LLY	F	-3.67%
V	A	-2.43%
MA	C	-2.17%
NFLX	A	-1.71%
ISRG	A	-1.59%
UNH	C	-1.58%
DHR	F	-1.44%
UBER	D	-1.18%
CMG	B	-1.08%
TDY	B	-0.88%
ROP	B	-0.87%
ARGX	A	-0.83%
SBUX	A	-0.78%
SCHW	B	-0.77%
ODFL	B	-0.71%
SNPS	B	-0.71%
TMO	F	-0.68%
LIN	D	-0.65%
CI	F	-0.63%
CPNG	D	-0.56%
DG	F	-0.48%
GOOG	C	-0.48%
DT	C	-0.48%
CB	C	-0.45%
SYK	C	-0.44%
FND	C	-0.44%
ROK	B	-0.42%
TEAM	A	-0.42%
APP	B	-0.39%
CRM	B	-0.36%
LULU	C	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
IDXX	F	-0.15%
APH	A	-0.12%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%
INTC	D	-0.02%
FTNT	C	-0.02%