THNQ vs. DAT ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to ProShares Big Data Refiners ETF (DAT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	DAT
30 Days	8.58%	26.65%
60 Days	10.47%	29.20%
90 Days	12.44%	28.31%
12 Months	33.65%	52.29%

5 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in DAT	Overlap
DDOG	A	2.14%	4.43%	2.14%
ESTC	C	1.69%	2.94%	1.69%
MDB	C	1.58%	4.73%	1.58%
NTNX	A	1.67%	5.0%	1.67%
SNOW	C	1.96%	3.63%	1.96%

THNQ Overweight 43 Positions Relative to DAT

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%
MSFT	F	2.19%
JD	D	2.18%
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%
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%
LRCX	F	1.69%
BKNG	A	1.68%
ASML	F	1.65%
ILMN	D	1.62%
IBM	C	1.6%
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 20 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
MSTR	C	-7.56%
IDCC	A	-5.69%
CVLT	B	-5.49%
ZBRA	B	-4.84%
TYL	B	-4.7%
DT	C	-4.3%
NICE	C	-4.09%
CFLT	B	-4.08%
TDC	D	-3.38%
BRZE	C	-3.38%
FIVN	C	-3.34%
INFA	D	-3.25%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	C	-1.06%
SWI	B	-0.9%
CGNT	B	-0.68%