IDAT vs. THNQ ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to ROBO Global Artificial Intelligence ETF (THNQ)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	THNQ
30 Days	1.66%	8.58%
60 Days	5.55%	10.47%
90 Days	4.33%	12.44%
12 Months	31.80%	33.65%

8 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in THNQ	Overlap
ANET	C	3.72%	2.1%	2.1%
DDOG	A	2.36%	2.14%	2.14%
ESTC	C	1.23%	1.69%	1.23%
NET	B	2.47%	2.42%	2.42%
NTNX	A	3.26%	1.67%	1.67%
NVDA	C	6.66%	2.89%	2.89%
PSTG	D	3.22%	2.04%	2.04%
QCOM	F	2.61%	1.78%	1.78%

IDAT Overweight 26 Positions Relative to THNQ

Symbol	Grade	Weight
AVGO	D	3.89%
MRVL	B	3.71%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
WDC	D	2.79%
JNPR	F	2.75%
STX	D	2.58%
DD	D	2.42%
NXPI	D	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	D	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	D	1.27%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 40 Positions Relative to THNQ

Symbol	Grade	Weight
SHOP	B	-2.61%
CRWD	B	-2.54%
PANW	C	-2.39%
ADSK	A	-2.27%
HUBS	A	-2.25%
AMBA	B	-2.22%
IOT	A	-2.19%
MSFT	F	-2.19%
JD	D	-2.18%
TSLA	B	-2.14%
GOOGL	C	-2.09%
BABA	D	-2.05%
AMD	F	-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%
META	D	-1.76%
FROG	C	-1.75%
NOW	A	-1.7%
VCYT	B	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
ASML	F	-1.65%
ILMN	D	-1.62%
IBM	C	-1.6%
MDB	C	-1.58%
CYBR	B	-1.56%
FICO	B	-1.5%
MELI	D	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
INTU	C	-1.31%
ADBE	C	-1.26%
TER	D	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%