THNQ vs. TYLG ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

$45.86

Average Daily Volume

14,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

2,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	TYLG
30 Days	2.97%	1.56%
60 Days	12.41%	10.06%
90 Days	-0.14%	-0.98%
12 Months	38.05%	28.91%

4 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in TYLG	Overlap
ADBE	F	1.33%	1.25%	1.25%
AMD	D	2.51%	1.16%	1.16%
MSFT	D	2.32%	9.95%	2.32%
NVDA	C	2.61%	9.44%	2.61%

THNQ Overweight 43 Positions Relative to TYLG

Symbol	Grade	Weight
BABA	A	2.46%
JD	B	2.4%
AMBA	B	2.25%
ANET	A	2.23%
ADI	C	2.21%
NET	D	2.2%
IOT	C	2.19%
ASML	F	2.16%
PANW	D	2.14%
CRWD	D	2.13%
PSTG	F	2.12%
ADSK	B	2.1%
LRCX	D	2.07%
SHOP	C	2.03%
DDOG	D	1.98%
GOOGL	B	1.98%
AMZN	C	1.93%
CGNX	F	1.92%
QCOM	D	1.91%
HUBS	D	1.84%
META	A	1.84%
RPD	D	1.84%
SNOW	F	1.77%
IBM	B	1.76%
FROG	F	1.72%
TER	C	1.69%
ILMN	B	1.68%
SPOT	B	1.65%
TSLA	C	1.64%
MELI	C	1.58%
VCYT	C	1.57%
VRNS	C	1.55%
MDB	F	1.55%
ESTC	F	1.55%
NOW	C	1.53%
NTNX	C	1.52%
CYBR	C	1.5%
BKNG	C	1.46%
VRSK	D	1.33%
FICO	A	1.3%
CSGP	F	1.29%
INTU	F	1.25%
VEEV	C	1.13%

THNQ Underweight 5 Positions Relative to TYLG

Symbol	Grade	Weight
XLK	C	-54.44%
AAPL	C	-2.35%
AVGO	C	-2.05%
CRM	B	-1.22%
ORCL	B	-1.12%