THNQ vs. AMOM ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$44.07

Average Daily Volume

37,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

4,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	AMOM
30 Days	-0.44%	8.22%
60 Days	8.55%	15.59%
90 Days	1.27%	9.94%
12 Months	19.91%	36.98%

14 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in AMOM	Overlap
AMD	C	1.78%	2.61%	1.78%
AMZN	B	1.93%	4.63%	1.93%
ANET	A	2.28%	1.36%	1.36%
FICO	B	1.96%	1.47%	1.47%
GOOGL	A	2.61%	1.01%	1.01%
LRCX	A	2.08%	2.07%	2.07%
MELI	C	1.62%	1.17%	1.17%
MSFT	A	2.5%	7.15%	2.5%
NOW	C	1.89%	1.68%	1.68%
NVDA	B	3.7%	9.85%	3.7%
PANW	B	2.43%	1.23%	1.23%
SHOP	C	1.54%	1.11%	1.11%
SPOT	B	1.47%	0.97%	0.97%
TSLA	C	1.56%	4.86%	1.56%

THNQ Overweight 37 Positions Relative to AMOM

Symbol	Grade	Weight
ADI	B	2.63%
PSTG	A	2.49%
CRWD	A	2.45%
QCOM	A	2.29%
TER	B	2.25%
CGNX	B	2.23%
ASML	B	2.21%
AMBA	C	2.16%
BABA	D	2.09%
JD	D	1.77%
ADSK	B	1.76%
IOT	F	1.72%
HUBS	D	1.67%
BKNG	A	1.66%
NET	D	1.62%
VRSK	A	1.61%
DDOG	C	1.55%
IBM	C	1.54%
VEEV	F	1.53%
ETSY	F	1.45%
RPD	F	1.36%
FROG	C	1.33%
ILMN	F	1.33%
VCYT	C	1.32%
VRNS	C	1.32%
LMND	F	1.28%
AI	C	1.25%
CSGP	F	1.24%
CRM	F	1.2%
INTU	C	1.18%
SNOW	F	1.17%
SQ	F	1.09%
ADBE	C	1.08%
ACN	F	1.06%
MDB	F	0.87%
NICE	F	0.87%
DNA	F	0.65%

THNQ Underweight 36 Positions Relative to AMOM

Symbol	Grade	Weight
LLY	A	-6.57%
AVGO	A	-4.94%
AMAT	A	-2.61%
PGR	D	-2.26%
CDNS	A	-2.25%
TT	A	-2.05%
CTAS	A	-1.99%
TDG	B	-1.84%
NFLX	A	-1.82%
KLAC	A	-1.81%
APO	B	-1.8%
MPC	D	-1.66%
CPRT	C	-1.6%
URI	D	-1.5%
ETN	C	-1.48%
SMCI	C	-1.48%
GE	C	-1.44%
SNPS	B	-1.32%
AAPL	A	-1.28%
VRT	D	-1.25%
BSX	A	-1.22%
MSTR	C	-1.16%
PHM	B	-1.12%
AXON	C	-1.12%
CMG	A	-1.09%
HCA	B	-1.09%
WSM	B	-1.08%
BLDR	D	-1.05%
EME	B	-0.99%
CEG	B	-0.97%
DKS	A	-0.86%
MPWR	A	-0.85%
FTNT	D	-0.84%
DXCM	C	-0.82%
VST	C	-0.77%
MU	A	-0.7%