THNQ vs. AIFD ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to TCW Artificial Intelligence ETF (AIFD)
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

$46.08

Average Daily Volume

11,980

Number of Holdings *

48

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

8,134

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period THNQ AIFD
30 Days 0.61% 2.49%
60 Days 3.42% 5.08%
90 Days 12.90% 13.61%
12 Months 36.13%
17 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in AIFD Overlap
AMD F 2.29% 1.29% 1.29%
AMZN A 1.88% 4.96% 1.88%
ANET B 2.28% 7.1% 2.28%
ASML F 1.8% 2.26% 1.8%
CGNX B 1.84% 1.72% 1.72%
CYBR C 1.53% 2.81% 1.53%
DDOG B 2.15% 2.06% 2.06%
GOOGL A 1.98% 4.77% 1.98%
IBM C 1.72% 1.97% 1.72%
LRCX F 1.87% 1.83% 1.83%
META B 1.84% 6.0% 1.84%
MSFT D 2.28% 4.39% 2.28%
NOW A 1.65% 4.09% 1.65%
NVDA B 2.95% 9.31% 2.95%
PANW B 2.3% 4.68% 2.3%
QCOM D 1.86% 1.9% 1.86%
TSLA A 1.68% 3.75% 1.68%
THNQ Overweight 31 Positions Relative to AIFD
Symbol Grade Weight
JD A 2.48%
NET B 2.39%
CRWD C 2.3%
BABA B 2.26%
AMBA B 2.26%
PSTG D 2.25%
ADSK B 2.19%
IOT C 2.18%
ADI C 2.18%
SHOP B 2.01%
RPD C 1.92%
HUBS B 1.9%
SNOW C 1.81%
ILMN A 1.79%
FROG C 1.73%
SPOT A 1.64%
ESTC D 1.57%
VCYT A 1.54%
NTNX B 1.54%
MELI A 1.54%
VRNS D 1.52%
MDB F 1.49%
BKNG A 1.48%
TER F 1.36%
FICO B 1.34%
FI A 1.34%
VRSK B 1.33%
CSGP F 1.28%
ADBE F 1.24%
INTU D 1.19%
VEEV B 1.15%
THNQ Underweight 14 Positions Relative to AIFD
Symbol Grade Weight
MU C -3.98%
VRT B -2.98%
AAPL C -2.75%
MSI B -2.73%
TSM B -2.6%
TTD B -2.44%
CRM A -2.25%
ETN B -2.2%
MRVL A -2.07%
PINS C -1.85%
ON D -1.84%
CDNS C -1.44%
DE B -1.37%
AVGO B -0.99%
Compare ETFs