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
48
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
35
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% |
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% |
THNQ: Top Represented Industries & Keywords
BDIV: Top Represented Industries & Keywords