ROBO vs. THNQ ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to ROBO Global Artificial Intelligence ETF (THNQ)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.66

Average Daily Volume

70,893

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

$42.79

Average Daily Volume

22,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	THNQ
30 Days	-3.42%	-2.26%
60 Days	-5.08%	-5.41%
90 Days	-0.58%	-0.13%
12 Months	3.86%	42.97%

9 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in THNQ	Overlap
ADSK	F	1.01%	1.79%	1.01%
AMBA	F	1.21%	1.71%	1.21%
CGNX	B	1.4%	2.01%	1.4%
ILMN	D	1.45%	1.58%	1.45%
IOT	B	1.44%	2.2%	1.44%
NOW	D	1.65%	2.1%	1.65%
NVDA	C	1.52%	2.39%	1.52%
QCOM	A	1.27%	1.81%	1.27%
TER	A	1.82%	1.62%	1.62%

ROBO Overweight 25 Positions Relative to THNQ

Symbol	Grade	Weight
ZBRA	A	1.86%
ISRG	C	1.83%
ROK	F	1.79%
IPGP	D	1.79%
EMR	D	1.64%
OMCL	C	1.62%
NOVT	C	1.6%
NDSN	C	1.54%
ABBV	D	1.51%
IRTC	B	1.47%
AZTA	D	1.46%
DE	A	1.39%
PTC	D	1.34%
JBT	F	1.34%
QGEN	B	1.29%
MCHP	A	1.24%
CDNS	D	1.22%
TRMB	C	1.21%
MANH	F	1.19%
SSYS	F	1.15%
GXO	F	1.1%
GMED	F	1.05%
APTV	D	0.99%
JOBY	D	0.99%
DDD	F	0.89%

ROBO Underweight 42 Positions Relative to THNQ

Symbol	Grade	Weight
GOOGL	A	-2.49%
MSFT	D	-2.43%
PANW	B	-2.35%
ADI	A	-2.33%
BABA	B	-2.17%
NET	C	-2.04%
CRWD	C	-2.01%
HUBS	D	-2.0%
ASML	D	-1.96%
AMZN	B	-1.96%
PSTG	C	-1.94%
LRCX	D	-1.85%
ANET	C	-1.84%
SHOP	C	-1.82%
JD	B	-1.79%
AMD	D	-1.78%
FICO	C	-1.77%
IBM	D	-1.76%
RPD	F	-1.76%
DDOG	B	-1.74%
VEEV	D	-1.74%
ETSY	F	-1.7%
FROG	C	-1.64%
CSGP	C	-1.6%
BKNG	D	-1.56%
MDB	D	-1.55%
LMND	B	-1.53%
CRM	D	-1.53%
SNOW	D	-1.52%
VRNS	D	-1.5%
TSLA	D	-1.46%
MELI	B	-1.44%
VRSK	C	-1.43%
SPOT	A	-1.42%
SQ	D	-1.36%
INTU	D	-1.32%
VCYT	D	-1.27%
NICE	D	-1.26%
DNA	F	-1.25%
ACN	F	-1.24%
ADBE	D	-1.18%
AI	F	-0.97%