THNQ vs. ARTY ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to iShares Future AI & Tech ETF (ARTY)
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
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
78,692
39
Performance
| Period | THNQ | ARTY |
|---|---|---|
| 30 Days | 8.58% | 6.79% |
| 60 Days | 10.47% | 8.30% |
| 90 Days | 12.44% | 9.68% |
| 12 Months | 33.65% | 15.52% |
18 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.26% | 0.72% | 0.72% | |
| ADSK | A | 2.27% | 3.16% | 2.27% | |
| AMD | F | 2.04% | 4.8% | 2.04% | |
| AMZN | C | 1.99% | 2.95% | 1.99% | |
| ANET | C | 2.1% | 2.96% | 2.1% | |
| CRWD | B | 2.54% | 3.67% | 2.54% | |
| ESTC | C | 1.69% | 0.03% | 0.03% | |
| GOOGL | C | 2.09% | 3.11% | 2.09% | |
| IBM | C | 1.6% | 2.72% | 1.6% | |
| MDB | C | 1.58% | 1.87% | 1.58% | |
| META | D | 1.76% | 3.08% | 1.76% | |
| MSFT | F | 2.19% | 2.66% | 2.19% | |
| NET | B | 2.42% | 2.6% | 2.42% | |
| NOW | A | 1.7% | 0.67% | 0.67% | |
| NVDA | C | 2.89% | 6.53% | 2.89% | |
| PANW | C | 2.39% | 3.05% | 2.39% | |
| QCOM | F | 1.78% | 0.6% | 0.6% | |
| SNOW | C | 1.96% | 2.99% | 1.96% |
THNQ Overweight 30 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.61% | |
| 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% | |
| PSTG | D | 2.04% | |
| ADI | D | 1.95% | |
| SPOT | B | 1.94% | |
| RPD | C | 1.92% | |
| CGNX | C | 1.8% | |
| FROG | C | 1.75% | |
| VCYT | B | 1.69% | |
| LRCX | F | 1.69% | |
| BKNG | A | 1.68% | |
| NTNX | A | 1.67% | |
| ASML | F | 1.65% | |
| ILMN | D | 1.62% | |
| 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% | |
| TER | D | 1.25% | |
| CSGP | D | 1.24% | |
| VEEV | C | 1.13% |
THNQ Underweight 21 Positions Relative to ARTY
THNQ: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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