XPND vs. THNQ ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to ROBO Global Artificial Intelligence ETF (THNQ)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
2,788
50
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
48
Performance
| Period | XPND | THNQ |
|---|---|---|
| 30 Days | 4.85% | 8.58% |
| 60 Days | 6.75% | 10.47% |
| 90 Days | 8.85% | 12.44% |
| 12 Months | 36.30% | 33.65% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in THNQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 3.63% | 1.26% | 1.26% | |
| ADSK | A | 1.17% | 2.27% | 1.17% | |
| ANET | C | 2.11% | 2.1% | 2.1% | |
| CRWD | B | 1.51% | 2.54% | 1.51% | |
| FI | A | 2.21% | 1.38% | 1.38% | |
| GOOGL | C | 4.5% | 2.09% | 2.09% | |
| IBM | C | 3.49% | 1.6% | 1.6% | |
| INTU | C | 3.21% | 1.31% | 1.31% | |
| LRCX | F | 1.6% | 1.69% | 1.6% | |
| META | D | 4.53% | 1.76% | 1.76% | |
| MSFT | F | 4.16% | 2.19% | 2.19% | |
| NOW | A | 3.71% | 1.7% | 1.7% | |
| NVDA | C | 5.1% | 2.89% | 2.89% | |
| PANW | C | 2.24% | 2.39% | 2.24% | |
| QCOM | F | 3.03% | 1.78% | 1.78% | |
| TER | D | 0.18% | 1.25% | 0.18% |
XPND Overweight 34 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.64% | |
| CRM | B | 5.38% | |
| TMUS | B | 4.84% | |
| V | A | 4.64% | |
| MA | C | 4.43% | |
| AVGO | D | 4.19% | |
| AAPL | C | 4.18% | |
| TXN | C | 3.19% | |
| AMAT | F | 2.48% | |
| PYPL | B | 1.53% | |
| APH | A | 1.51% | |
| KLAC | D | 1.46% | |
| MSI | B | 1.45% | |
| MRVL | B | 1.37% | |
| WDAY | B | 1.21% | |
| CHTR | C | 0.98% | |
| APP | B | 0.81% | |
| CPAY | A | 0.27% | |
| WMG | C | 0.27% | |
| FOXA | B | 0.26% | |
| GEN | B | 0.26% | |
| TDY | B | 0.25% | |
| HPE | B | 0.25% | |
| EA | A | 0.25% | |
| TYL | B | 0.24% | |
| NTAP | C | 0.24% | |
| MANH | D | 0.24% | |
| IT | C | 0.24% | |
| PTC | A | 0.24% | |
| OMC | C | 0.23% | |
| BSY | D | 0.21% | |
| SWKS | F | 0.18% | |
| CDW | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 32 Positions Relative to THNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.61% | |
| NET | B | -2.42% | |
| HUBS | A | -2.25% | |
| AMBA | B | -2.22% | |
| IOT | A | -2.19% | |
| JD | D | -2.18% | |
| DDOG | A | -2.14% | |
| TSLA | B | -2.14% | |
| BABA | D | -2.05% | |
| AMD | F | -2.04% | |
| PSTG | D | -2.04% | |
| AMZN | C | -1.99% | |
| SNOW | C | -1.96% | |
| ADI | D | -1.95% | |
| SPOT | B | -1.94% | |
| RPD | C | -1.92% | |
| CGNX | C | -1.8% | |
| FROG | C | -1.75% | |
| VCYT | B | -1.69% | |
| ESTC | C | -1.69% | |
| BKNG | A | -1.68% | |
| NTNX | A | -1.67% | |
| ASML | F | -1.65% | |
| ILMN | D | -1.62% | |
| MDB | C | -1.58% | |
| CYBR | B | -1.56% | |
| FICO | B | -1.5% | |
| MELI | D | -1.41% | |
| VRSK | A | -1.38% | |
| VRNS | D | -1.31% | |
| CSGP | D | -1.24% | |
| VEEV | C | -1.13% |
XPND: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords
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