THNQ vs. ZZZ ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
$46.62
Average Daily Volume
13,389
47
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
285
9
Performance
Period | THNQ | ZZZ |
---|---|---|
30 Days | 8.87% | 1.78% |
60 Days | 17.26% | 9.17% |
90 Days | 0.65% | 1.96% |
12 Months | 38.33% |
THNQ Overweight 42 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
AMD | C | 2.51% | |
BABA | A | 2.46% | |
JD | A | 2.4% | |
AMBA | C | 2.25% | |
ANET | A | 2.23% | |
ADI | B | 2.21% | |
NET | D | 2.2% | |
IOT | C | 2.19% | |
ASML | F | 2.16% | |
PANW | B | 2.14% | |
CRWD | D | 2.13% | |
PSTG | F | 2.12% | |
ADSK | B | 2.1% | |
LRCX | D | 2.07% | |
SHOP | B | 2.03% | |
DDOG | B | 1.98% | |
CGNX | F | 1.92% | |
QCOM | D | 1.91% | |
HUBS | D | 1.84% | |
RPD | D | 1.84% | |
SNOW | F | 1.77% | |
IBM | A | 1.76% | |
FROG | F | 1.72% | |
TER | C | 1.69% | |
ILMN | B | 1.68% | |
SPOT | C | 1.65% | |
TSLA | C | 1.64% | |
MELI | D | 1.58% | |
VCYT | C | 1.57% | |
VRNS | B | 1.55% | |
MDB | D | 1.55% | |
ESTC | F | 1.55% | |
NOW | B | 1.53% | |
NTNX | C | 1.52% | |
CYBR | C | 1.5% | |
BKNG | B | 1.46% | |
ADBE | F | 1.33% | |
VRSK | D | 1.33% | |
FICO | C | 1.3% | |
CSGP | F | 1.29% | |
INTU | F | 1.25% | |
VEEV | C | 1.13% |
THNQ: Top Represented Industries & Keywords
ZZZ: Top Represented Industries & Keywords