THNQ vs. WOMN ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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

$50.51

Average Daily Volume

14,423

Number of Holdings *

48

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

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.36

Average Daily Volume

1,911

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period THNQ WOMN
30 Days 8.46% 4.43%
60 Days 8.91% 4.72%
90 Days 15.35% 7.42%
12 Months 33.94% 28.52%
10 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in WOMN Overlap
ADBE C 1.26% 2.23% 1.26%
ADSK B 2.27% 0.45% 0.45%
AMZN B 1.99% 4.47% 1.99%
HUBS B 2.25% 0.26% 0.26%
IBM C 1.6% 1.64% 1.6%
INTU C 1.31% 1.56% 1.31%
META D 1.76% 4.85% 1.76%
MSFT C 2.19% 2.49% 2.19%
NOW A 1.7% 1.42% 1.42%
VRSK A 1.38% 0.17% 0.17%
THNQ Overweight 38 Positions Relative to WOMN
Symbol Grade Weight
NVDA C 2.89%
SHOP B 2.61%
CRWD B 2.54%
NET B 2.42%
PANW B 2.39%
AMBA B 2.22%
IOT B 2.19%
JD D 2.18%
DDOG B 2.14%
TSLA B 2.14%
ANET C 2.1%
GOOGL C 2.09%
BABA D 2.05%
AMD F 2.04%
PSTG D 2.04%
SNOW C 1.96%
ADI D 1.95%
SPOT B 1.94%
RPD C 1.92%
CGNX C 1.8%
QCOM F 1.78%
FROG C 1.75%
VCYT A 1.69%
ESTC C 1.69%
LRCX D 1.69%
BKNG A 1.68%
NTNX B 1.67%
ASML F 1.65%
ILMN C 1.62%
MDB C 1.58%
CYBR A 1.56%
FICO A 1.5%
MELI C 1.41%
FI A 1.38%
VRNS D 1.31%
TER D 1.25%
CSGP C 1.24%
VEEV B 1.13%
THNQ Underweight 188 Positions Relative to WOMN
Symbol Grade Weight
AAPL A -5.02%
LLY D -3.49%
XOM C -2.53%
UNH B -2.47%
CRM B -2.27%
MCD D -2.04%
V A -1.94%
CSCO A -1.92%
ACN B -1.9%
PG A -1.82%
JNJ D -1.82%
MA A -1.77%
ABBV D -1.55%
CVX A -1.31%
MRK D -1.3%
KO D -1.25%
BAC A -1.25%
UBER D -1.22%
PEP F -1.17%
SBUX B -1.03%
WFC A -0.95%
GE C -0.88%
AMGN F -0.82%
VZ B -0.82%
INTC D -0.81%
WMT A -0.73%
NFLX B -0.72%
UNP C -0.71%
SPGI B -0.7%
AXP A -0.7%
PGR A -0.67%
COP D -0.65%
MSI B -0.63%
MS C -0.6%
BLK C -0.6%
ELV F -0.59%
ETN A -0.59%
C B -0.56%
REGN F -0.55%
VRTX D -0.54%
WDAY C -0.51%
CI D -0.5%
ADP A -0.5%
GM C -0.49%
AMT D -0.49%
MDLZ F -0.47%
F C -0.46%
GILD B -0.46%
TEL C -0.43%
BMY B -0.43%
UPS C -0.43%
TT A -0.39%
EQIX A -0.39%
CL D -0.39%
WM A -0.37%
TGT F -0.36%
HPQ B -0.36%
MPWR F -0.36%
TMUS A -0.36%
YUM B -0.36%
USB A -0.35%
PYPL B -0.34%
MMM C -0.33%
WELL A -0.33%
MCO A -0.33%
LULU C -0.29%
EBAY C -0.29%
DECK B -0.28%
EMR A -0.28%
APD A -0.27%
ECL D -0.27%
PSX C -0.26%
CARR D -0.26%
NEM F -0.26%
NSC A -0.25%
KEYS B -0.25%
ANSS B -0.25%
FTV B -0.24%
AIG B -0.24%
WMB B -0.24%
COF B -0.24%
D C -0.23%
SRE B -0.23%
AEP C -0.23%
KMB C -0.22%
MET A -0.22%
JCI C -0.22%
BK A -0.22%
TYL A -0.22%
AMP A -0.21%
ALL A -0.21%
CMI A -0.2%
RSG A -0.19%
EXC C -0.19%
GIS D -0.19%
GWW A -0.19%
PRU A -0.19%
HPE B -0.19%
PEG A -0.18%
CTVA A -0.18%
PCG A -0.18%
PAYX B -0.18%
KR A -0.17%
BKR C -0.17%
DOW F -0.17%
DASH A -0.17%
OXY F -0.17%
BBY D -0.16%
KHC D -0.16%
HIG A -0.16%
ED C -0.16%
EA B -0.16%
IR A -0.16%
CBRE A -0.16%
EIX A -0.15%
IRM C -0.15%
ADM D -0.15%
DD D -0.15%
XYL D -0.15%
EXPE B -0.15%
WSM B -0.15%
GPN C -0.14%
ROK B -0.14%
OKTA C -0.14%
VST B -0.14%
CAH B -0.13%
HSY F -0.13%
A D -0.13%
FITB B -0.13%
WTW A -0.13%
BIIB F -0.13%
PPG D -0.13%
IFF D -0.12%
ETR A -0.12%
DAL B -0.12%
VTR C -0.11%
SCI A -0.11%
EL F -0.11%
STT A -0.11%
TROW A -0.11%
CHD B -0.11%
AWK D -0.11%
RF B -0.1%
RJF A -0.1%
PPL A -0.1%
CMS B -0.09%
SYF A -0.09%
BAX F -0.09%
OMC C -0.09%
BAH F -0.09%
INVH D -0.09%
K A -0.09%
HBAN B -0.09%
BMRN D -0.08%
CNP A -0.08%
KEY B -0.08%
DAY B -0.08%
PFG C -0.08%
PINS D -0.08%
NTRS A -0.08%
ESS B -0.08%
TRU D -0.08%
CLX C -0.08%
SWK D -0.07%
CAG D -0.07%
LNT A -0.07%
OC B -0.07%
LUV C -0.07%
DOC C -0.07%
HST C -0.06%
IPG C -0.06%
SJM C -0.06%
CE F -0.06%
NI A -0.06%
ETSY C -0.06%
PNR A -0.06%
TAP C -0.05%
CPB D -0.05%
REXR F -0.05%
ALB C -0.05%
ELS B -0.05%
Z B -0.04%
CFG B -0.04%
PNW A -0.04%
MTCH D -0.04%
RHI C -0.03%
AGR B -0.01%
ZG B -0.01%
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