THNQ vs. DRUP ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
$49.95
Average Daily Volume
12,825
48
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$56.94
Average Daily Volume
2,091
50
Performance
| Period | THNQ | DRUP |
|---|---|---|
| 30 Days | 5.30% | 4.91% |
| 60 Days | 9.22% | 6.22% |
| 90 Days | 10.58% | 6.62% |
| 12 Months | 31.43% | 34.68% |
15 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in DRUP | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.26% | 2.85% | 1.26% | |
| ADSK | A | 2.27% | 1.96% | 1.96% | |
| CRWD | B | 2.54% | 2.15% | 2.15% | |
| DDOG | A | 2.14% | 1.47% | 1.47% | |
| GOOGL | C | 2.09% | 6.23% | 2.09% | |
| HUBS | A | 2.25% | 1.64% | 1.64% | |
| MDB | B | 1.58% | 1.09% | 1.09% | |
| META | D | 1.76% | 6.6% | 1.76% | |
| MSFT | D | 2.19% | 9.38% | 2.19% | |
| NET | B | 2.42% | 1.18% | 1.18% | |
| NOW | A | 1.7% | 3.27% | 1.7% | |
| NTNX | B | 1.67% | 1.04% | 1.04% | |
| PANW | B | 2.39% | 2.46% | 2.39% | |
| PSTG | D | 2.04% | 0.87% | 0.87% | |
| VEEV | C | 1.13% | 1.44% | 1.13% |
THNQ Overweight 33 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.89% | |
| SHOP | B | 2.61% | |
| AMBA | B | 2.22% | |
| IOT | A | 2.19% | |
| JD | D | 2.18% | |
| TSLA | B | 2.14% | |
| ANET | C | 2.1% | |
| BABA | D | 2.05% | |
| AMD | F | 2.04% | |
| AMZN | C | 1.99% | |
| SNOW | B | 1.96% | |
| 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% | |
| ASML | F | 1.65% | |
| ILMN | C | 1.62% | |
| IBM | C | 1.6% | |
| CYBR | A | 1.56% | |
| FICO | B | 1.5% | |
| MELI | C | 1.41% | |
| VRSK | A | 1.38% | |
| FI | A | 1.38% | |
| VRNS | D | 1.31% | |
| INTU | B | 1.31% | |
| TER | F | 1.25% | |
| CSGP | D | 1.24% |
THNQ Underweight 35 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.12% | |
| PLTR | B | -3.44% | |
| ISRG | A | -2.9% | |
| SYK | B | -2.58% | |
| AMAT | F | -2.43% | |
| BSX | A | -2.42% | |
| VRTX | D | -2.18% | |
| FTNT | C | -2.04% | |
| CDNS | B | -2.03% | |
| SNPS | B | -2.03% | |
| AXON | A | -1.96% | |
| TTD | B | -1.88% | |
| KLAC | F | -1.76% | |
| WDAY | B | -1.72% | |
| REGN | F | -1.51% | |
| NXPI | D | -1.46% | |
| EW | C | -1.36% | |
| ZM | C | -1.29% | |
| EXPE | B | -1.29% | |
| KEYS | A | -1.24% | |
| MCHP | F | -1.21% | |
| ALNY | D | -1.21% | |
| FTV | C | -1.17% | |
| ZS | B | -1.11% | |
| PTC | B | -1.1% | |
| INCY | C | -1.06% | |
| PINS | F | -1.02% | |
| MPWR | F | -0.99% | |
| DT | D | -0.95% | |
| SNAP | D | -0.93% | |
| ALGN | D | -0.9% | |
| NBIX | C | -0.85% | |
| OKTA | C | -0.82% | |
| BSY | F | -0.72% | |
| BMRN | F | -0.66% |
THNQ: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords
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