THNQ vs. FYC ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$43.46
Average Daily Volume
21,891
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.68
Average Daily Volume
13,454
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | THNQ | FYC |
|---|---|---|
| 30 Days | -1.34% | 1.07% |
| 60 Days | -3.90% | 0.88% |
| 90 Days | 1.14% | 6.03% |
| 12 Months | 43.01% | 19.31% |
THNQ Overweight 49 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 2.49% | |
| MSFT | C | 2.43% | |
| NVDA | C | 2.39% | |
| PANW | B | 2.35% | |
| ADI | A | 2.33% | |
| IOT | B | 2.2% | |
| BABA | B | 2.17% | |
| NOW | D | 2.1% | |
| NET | F | 2.04% | |
| CRWD | D | 2.01% | |
| CGNX | B | 2.01% | |
| HUBS | D | 2.0% | |
| ASML | D | 1.96% | |
| AMZN | A | 1.96% | |
| PSTG | C | 1.94% | |
| LRCX | D | 1.85% | |
| ANET | D | 1.84% | |
| SHOP | D | 1.82% | |
| QCOM | A | 1.81% | |
| ADSK | D | 1.79% | |
| JD | B | 1.79% | |
| AMD | D | 1.78% | |
| FICO | D | 1.77% | |
| IBM | D | 1.76% | |
| RPD | F | 1.76% | |
| DDOG | C | 1.74% | |
| VEEV | D | 1.74% | |
| AMBA | F | 1.71% | |
| ETSY | F | 1.7% | |
| FROG | D | 1.64% | |
| TER | A | 1.62% | |
| CSGP | C | 1.6% | |
| ILMN | F | 1.58% | |
| BKNG | C | 1.56% | |
| MDB | F | 1.55% | |
| CRM | D | 1.53% | |
| SNOW | D | 1.52% | |
| VRNS | D | 1.5% | |
| TSLA | D | 1.46% | |
| MELI | C | 1.44% | |
| VRSK | C | 1.43% | |
| SPOT | B | 1.42% | |
| SQ | D | 1.36% | |
| INTU | C | 1.32% | |
| NICE | D | 1.26% | |
| DNA | F | 1.25% | |
| ACN | F | 1.24% | |
| ADBE | D | 1.18% | |
| AI | F | 0.97% |
THNQ Underweight 242 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.07% | |
| OSCR | A | -0.77% | |
| IESC | B | -0.73% | |
| SMTC | A | -0.71% | |
| SKYW | A | -0.71% | |
| BKD | A | -0.69% | |
| POWL | B | -0.69% | |
| PRCT | A | -0.69% | |
| RXST | A | -0.68% | |
| USLM | A | -0.68% | |
| SHAK | A | -0.67% | |
| AROC | B | -0.67% | |
| ITRI | A | -0.67% | |
| ADMA | A | -0.66% | |
| DY | A | -0.66% | |
| FWRG | A | -0.66% | |
| RDNT | A | -0.66% | |
| CMPR | D | -0.66% | |
| SGBX | D | -0.64% | |
| TRIP | D | -0.64% | |
| GVA | A | -0.64% | |
| GBX | B | -0.64% | |
| PI | A | -0.64% | |
| PK | D | -0.63% | |
| PLMR | B | -0.63% | |
| TNC | D | -0.63% | |
| STRL | D | -0.63% | |
| KRUS | B | -0.63% | |
| MYRG | F | -0.63% | |
| ROAD | D | -0.62% | |
| AZZ | C | -0.62% | |
| SPNT | C | -0.62% | |
| COLL | C | -0.62% | |
| ANIP | C | -0.62% | |
| HEES | F | -0.61% | |
| SKWD | B | -0.61% | |
| GFF | C | -0.61% | |
| ZETA | A | -0.61% | |
| TNL | D | -0.61% | |
| GRBK | C | -0.61% | |
| DSGR | B | -0.61% | |
| MBIN | C | -0.6% | |
| CBZ | D | -0.6% | |
| CAL | D | -0.6% | |
| AGIO | A | -0.59% | |
| VCEL | C | -0.59% | |
| SPR | D | -0.59% | |
| GIC | F | -0.58% | |
| LPG | B | -0.58% | |
| UFPT | A | -0.58% | |
| ARDX | C | -0.58% | |
| KYMR | D | -0.57% | |
| LRN | A | -0.57% | |
| TGLS | B | -0.57% | |
| PLAY | D | -0.56% | |
| INSW | A | -0.55% | |
| DFH | D | -0.55% | |
| HWKN | A | -0.54% | |
| EPAC | A | -0.54% | |
| CSWI | A | -0.54% | |
| GPOR | C | -0.54% | |
| LAUR | A | -0.54% | |
| HLX | B | -0.54% | |
| QTWO | A | -0.53% | |
| MRUS | C | -0.53% | |
| HIMS | D | -0.53% | |
| AMRX | A | -0.52% | |
| FOR | D | -0.52% | |
| ALKT | A | -0.52% | |
| JBI | D | -0.52% | |
| AGM | A | -0.51% | |
| MIR | C | -0.51% | |
| TRN | A | -0.51% | |
| CNK | D | -0.51% | |
| IDCC | C | -0.5% | |
| OUT | D | -0.5% | |
| OSIS | C | -0.5% | |
| AMK | D | -0.5% | |
| ICFI | C | -0.5% | |
| JWN | B | -0.5% | |
| GERN | B | -0.49% | |
| AMWD | D | -0.49% | |
| TWST | B | -0.49% | |
| BASE | D | -0.49% | |
| SLG | B | -0.49% | |
| CDRE | D | -0.49% | |
| SMMT | C | -0.49% | |
| BRP | D | -0.48% | |
| SMG | C | -0.48% | |
| VERX | D | -0.48% | |
| DBRG | F | -0.47% | |
| RYTM | C | -0.47% | |
| ALG | D | -0.46% | |
| CLDX | C | -0.46% | |
| PTGX | D | -0.46% | |
| MGNI | D | -0.45% | |
| CLSK | C | -0.45% | |
| CRS | A | -0.45% | |
| BOWL | D | -0.45% | |
| PTCT | B | -0.43% | |
| NSSC | B | -0.42% | |
| ENV | B | -0.42% | |
| WNC | F | -0.42% | |
| WHD | B | -0.41% | |
| CEIX | F | -0.41% | |
| GBDC | A | -0.41% | |
| TNDM | A | -0.4% | |
| ACIW | A | -0.39% | |
| LMAT | A | -0.39% | |
| NHI | A | -0.39% | |
| PLAB | C | -0.39% | |
| PJT | C | -0.39% | |
| KTOS | B | -0.39% | |
| VECO | B | -0.39% | |
| HURN | F | -0.38% | |
| ATGE | A | -0.38% | |
| SQSP | B | -0.38% | |
| TPG | C | -0.38% | |
| GTX | C | -0.38% | |
| PAR | C | -0.38% | |
| GIII | D | -0.38% | |
| THR | A | -0.38% | |
| DRH | D | -0.37% | |
| ACVA | D | -0.37% | |
| IIPR | A | -0.37% | |
| CPRX | D | -0.37% | |
| DO | D | -0.37% | |
| OSW | A | -0.37% | |
| UNIT | F | -0.37% | |
| SXI | C | -0.37% | |
| DRVN | F | -0.36% | |
| RRR | D | -0.36% | |
| SHO | D | -0.36% | |
| IDYA | D | -0.36% | |
| TGI | D | -0.36% | |
| SCS | D | -0.36% | |
| IOSP | C | -0.36% | |
| CRNX | A | -0.36% | |
| DOCN | D | -0.35% | |
| LKFN | D | -0.35% | |
| TMDX | A | -0.35% | |
| RNG | D | -0.35% | |
| ROCK | D | -0.35% | |
| BEAM | F | -0.35% | |
| ALRM | D | -0.35% | |
| ESRT | D | -0.35% | |
| HRMY | C | -0.34% | |
| TGTX | C | -0.34% | |
| SWI | B | -0.34% | |
| HCP | B | -0.32% | |
| SATS | B | -0.3% | |
| UEC | B | -0.28% | |
| JOE | B | -0.27% | |
| AKR | B | -0.27% | |
| YELP | C | -0.27% | |
| XMTR | F | -0.27% | |
| WABC | B | -0.26% | |
| PEB | F | -0.26% | |
| KNTK | B | -0.26% | |
| CHCO | B | -0.26% | |
| CARG | C | -0.26% | |
| FORM | A | -0.26% | |
| TDS | D | -0.26% | |
| BRC | B | -0.26% | |
| BANF | B | -0.26% | |
| UDMY | F | -0.25% | |
| PMT | A | -0.25% | |
| RAMP | D | -0.25% | |
| SBRA | B | -0.25% | |
| FTDR | B | -0.25% | |
| EVTC | F | -0.25% | |
| ALX | C | -0.25% | |
| NEO | D | -0.25% | |
| SKT | D | -0.25% | |
| HASI | C | -0.24% | |
| WRBY | D | -0.24% | |
| MTRN | F | -0.24% | |
| RES | F | -0.24% | |
| BANC | C | -0.24% | |
| MYGN | D | -0.24% | |
| TR | F | -0.24% | |
| SYBT | B | -0.24% | |
| TBBK | F | -0.24% | |
| BROS | F | -0.23% | |
| PHR | D | -0.23% | |
| CRDO | F | -0.23% | |
| SPT | F | -0.23% | |
| MCW | D | -0.23% | |
| GSAT | F | -0.23% | |
| YOU | F | -0.22% | |
| SRRK | C | -0.22% | |
| RKT | C | -0.22% | |
| DCPH | A | -0.21% | |
| ARVN | D | -0.2% | |
| HLIT | F | -0.18% | |
| OPEN | F | -0.18% | |
| JAMF | B | -0.14% | |
| ZUO | B | -0.14% | |
| ESE | B | -0.13% | |
| AWR | C | -0.13% | |
| LADR | A | -0.13% | |
| CXM | D | -0.13% | |
| UMH | C | -0.13% | |
| AIV | B | -0.13% | |
| IVT | B | -0.13% | |
| AGYS | C | -0.13% | |
| CARS | D | -0.13% | |
| MGEE | A | -0.13% | |
| MIRM | D | -0.13% | |
| XPEL | F | -0.13% | |
| CTRE | B | -0.13% | |
| LFST | D | -0.13% | |
| FA | A | -0.13% | |
| ALHC | B | -0.13% | |
| MODN | B | -0.13% | |
| FLNC | B | -0.13% | |
| CTKB | F | -0.12% | |
| DOCS | F | -0.12% | |
| NSA | D | -0.12% | |
| CORT | D | -0.12% | |
| SITC | C | -0.12% | |
| NTST | C | -0.12% | |
| PZZA | F | -0.12% | |
| PRGS | F | -0.12% | |
| PRO | F | -0.12% | |
| JJSF | F | -0.12% | |
| NABL | D | -0.12% | |
| VGR | F | -0.12% | |
| PRVA | F | -0.12% | |
| CERT | D | -0.12% | |
| UPWK | D | -0.12% | |
| AMPH | F | -0.12% | |
| VC | D | -0.12% | |
| APPN | F | -0.12% | |
| UE | B | -0.12% | |
| RXRX | F | -0.11% | |
| FLYW | F | -0.11% | |
| AGL | F | -0.11% | |
| JACK | F | -0.11% | |
| GSHD | F | -0.11% | |
| DNLI | F | -0.1% | |
| MORF | F | -0.1% |
THNQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Semiconductor Equipment & Materials
Semiconductors
Information Technology Services
Biotechnology
Internet Content & Information
Auto Manufacturers
Business Services
Computer Systems
Data Storage
Diagnostics & Research
Health Information Services
Insurance - Property & Casualty
Real Estate Services
Scientific & Technical Instruments
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Software
Information Technology Management
Work From Home
Operating System
Cloud Infrastructure
E Commerce
Online Shopping
Software As A Service
Software Development
Systems Integrator
Business Intelligence
CRM
Computer Security
Customer Relationship Management
Deep Learning
Dow Jones Component
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
