THNQ vs. BOTZ ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$42.74

Average Daily Volume

22,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

1,036,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	BOTZ
30 Days	-2.26%	-2.09%
60 Days	-5.41%	-4.22%
90 Days	-0.13%	3.44%
12 Months	42.97%	22.53%

3 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in BOTZ	Overlap
AI	F	0.97%	1.28%	0.97%
CGNX	B	2.01%	3.41%	2.01%
NVDA	C	2.39%	9.24%	2.39%

THNQ Overweight 48 Positions Relative to BOTZ

Symbol	Grade	Weight
GOOGL	A	2.49%
MSFT	D	2.43%
PANW	B	2.35%
ADI	A	2.33%
IOT	B	2.2%
BABA	B	2.17%
NOW	D	2.1%
NET	C	2.04%
CRWD	C	2.01%
HUBS	D	2.0%
ASML	D	1.96%
AMZN	B	1.96%
PSTG	C	1.94%
LRCX	D	1.85%
ANET	C	1.84%
SHOP	C	1.82%
QCOM	A	1.81%
ADSK	F	1.79%
JD	B	1.79%
AMD	D	1.78%
FICO	C	1.77%
IBM	D	1.76%
RPD	F	1.76%
DDOG	B	1.74%
VEEV	D	1.74%
AMBA	F	1.71%
ETSY	F	1.7%
FROG	C	1.64%
TER	A	1.62%
CSGP	C	1.6%
ILMN	D	1.58%
BKNG	D	1.56%
MDB	D	1.55%
LMND	B	1.53%
CRM	D	1.53%
SNOW	D	1.52%
VRNS	D	1.5%
TSLA	D	1.46%
MELI	B	1.44%
VRSK	C	1.43%
SPOT	A	1.42%
SQ	D	1.36%
INTU	D	1.32%
VCYT	D	1.27%
NICE	D	1.26%
DNA	F	1.25%
ACN	F	1.24%
ADBE	D	1.18%

THNQ Underweight 17 Positions Relative to BOTZ

Symbol	Grade	Weight
ABBV	D	-8.97%
ISRG	C	-8.09%
DT	F	-4.4%
PATH	F	-3.9%
PEGA	D	-2.44%
AVAV	A	-2.14%
JBT	F	-1.37%
PRCT	A	-1.25%
UPST	F	-0.95%
HLX	B	-0.79%
APPN	F	-0.77%
PRO	F	-0.76%
OMCL	C	-0.59%
SOUN	D	-0.46%
CRNC	F	-0.18%
FARO	F	-0.17%
IRBT	F	-0.11%