THNQ vs. BAI ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
$49.30
Average Daily Volume
12,825
48
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
50,876
30
Performance
| Period | THNQ | BAI |
|---|---|---|
| 30 Days | 5.30% | 6.23% |
| 60 Days | 9.22% | |
| 90 Days | 10.58% | |
| 12 Months | 31.43% |
16 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.99% | 3.7% | 1.99% | |
| ANET | C | 2.1% | 1.9% | 1.9% | |
| ASML | F | 1.65% | 1.35% | 1.35% | |
| CYBR | A | 1.56% | 1.95% | 1.56% | |
| DDOG | A | 2.14% | 1.84% | 1.84% | |
| GOOGL | C | 2.09% | 2.79% | 2.09% | |
| IOT | A | 2.19% | 2.01% | 2.01% | |
| MDB | B | 1.58% | 2.02% | 1.58% | |
| META | D | 1.76% | 6.88% | 1.76% | |
| MSFT | D | 2.19% | 6.81% | 2.19% | |
| NET | B | 2.42% | 1.92% | 1.92% | |
| NOW | A | 1.7% | 3.26% | 1.7% | |
| NVDA | B | 2.89% | 9.43% | 2.89% | |
| PSTG | D | 2.04% | 2.13% | 2.04% | |
| SNOW | B | 1.96% | 2.01% | 1.96% | |
| TSLA | B | 2.14% | 2.87% | 2.14% |
THNQ Overweight 32 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.61% | |
| CRWD | B | 2.54% | |
| PANW | B | 2.39% | |
| ADSK | A | 2.27% | |
| HUBS | A | 2.25% | |
| AMBA | B | 2.22% | |
| JD | D | 2.18% | |
| BABA | D | 2.05% | |
| AMD | F | 2.04% | |
| ADI | D | 1.95% | |
| SPOT | B | 1.94% | |
| RPD | B | 1.92% | |
| CGNX | D | 1.8% | |
| QCOM | F | 1.78% | |
| FROG | C | 1.75% | |
| VCYT | B | 1.69% | |
| ESTC | C | 1.69% | |
| LRCX | F | 1.69% | |
| BKNG | A | 1.68% | |
| NTNX | B | 1.67% | |
| ILMN | C | 1.62% | |
| IBM | C | 1.6% | |
| FICO | B | 1.5% | |
| MELI | C | 1.41% | |
| VRSK | A | 1.38% | |
| FI | A | 1.38% | |
| VRNS | D | 1.31% | |
| INTU | B | 1.31% | |
| ADBE | C | 1.26% | |
| TER | F | 1.25% | |
| CSGP | D | 1.24% | |
| VEEV | C | 1.13% |
THNQ: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
Compare ETFs
