THNQ vs. BDIV ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to AAM Brentview Dividend Growth ETF (BDIV)
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

$50.70

Average Daily Volume

13,209

Number of Holdings *

48

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

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period THNQ BDIV
30 Days 8.58% 1.62%
60 Days 10.47% 2.92%
90 Days 12.44% 5.24%
12 Months 33.65%
2 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in BDIV Overlap
LRCX F 1.69% 1.75% 1.69%
MSFT F 2.19% 7.46% 2.19%
THNQ Overweight 46 Positions Relative to BDIV
Symbol Grade Weight
NVDA C 2.89%
SHOP B 2.61%
CRWD B 2.54%
NET B 2.42%
PANW C 2.39%
ADSK A 2.27%
HUBS A 2.25%
AMBA B 2.22%
IOT A 2.19%
JD D 2.18%
DDOG A 2.14%
TSLA B 2.14%
ANET C 2.1%
GOOGL C 2.09%
BABA D 2.05%
AMD F 2.04%
PSTG D 2.04%
AMZN C 1.99%
SNOW C 1.96%
ADI D 1.95%
SPOT B 1.94%
RPD C 1.92%
CGNX C 1.8%
QCOM F 1.78%
META D 1.76%
FROG C 1.75%
NOW A 1.7%
VCYT B 1.69%
ESTC C 1.69%
BKNG A 1.68%
NTNX A 1.67%
ASML F 1.65%
ILMN D 1.62%
IBM C 1.6%
MDB C 1.58%
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%
ADBE C 1.26%
TER D 1.25%
CSGP D 1.24%
VEEV C 1.13%
THNQ Underweight 33 Positions Relative to BDIV
Symbol Grade Weight
AAPL C -5.73%
TT A -4.48%
UNH C -4.14%
ORCL B -3.67%
CVX A -3.55%
JPM A -3.43%
TMUS B -3.18%
COST B -3.17%
LOW D -3.1%
LIN D -2.92%
PM B -2.89%
MS A -2.88%
V A -2.63%
TJX A -2.34%
ACN C -2.3%
NEE D -2.25%
MCK B -2.12%
MMC B -2.11%
BLK C -2.09%
CME A -2.03%
JNJ D -2.0%
UNP C -2.0%
AVGO D -2.0%
PEP F -1.98%
MDT D -1.88%
MDLZ F -1.87%
LLY F -1.86%
EXR D -1.81%
CEG D -1.79%
WEC A -1.76%
PH A -1.75%
O D -1.5%
CRBG B -0.95%
Compare ETFs