THNQ vs. HACK ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to ETFMG Prime Cyber Security ETF (HACK)

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

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.60

Average Daily Volume

69,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	HACK
30 Days	8.58%	6.05%
60 Days	10.47%	7.39%
90 Days	12.44%	8.72%
12 Months	33.65%	33.00%

6 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in HACK	Overlap
CRWD	B	2.54%	6.08%	2.54%
CYBR	B	1.56%	3.29%	1.56%
NET	B	2.42%	4.17%	2.42%
PANW	C	2.39%	6.25%	2.39%
RPD	C	1.92%	2.27%	1.92%
VRNS	D	1.31%	2.53%	1.31%

THNQ Overweight 42 Positions Relative to HACK

Symbol	Grade	Weight
NVDA	C	2.89%
SHOP	B	2.61%
ADSK	A	2.27%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
MSFT	F	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%
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%
LRCX	F	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%
FICO	B	1.5%
MELI	D	1.41%
VRSK	A	1.38%
FI	A	1.38%
INTU	C	1.31%
ADBE	C	1.26%
TER	D	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 17 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	D	-9.71%
CSCO	B	-7.55%
FTNT	C	-5.84%
GD	F	-5.33%
NOC	D	-4.95%
LDOS	C	-4.51%
BAH	F	-3.87%
ZS	C	-3.81%
GEN	B	-3.79%
FFIV	B	-3.74%
S	B	-3.29%
CHKP	D	-3.24%
OKTA	C	-3.12%
QLYS	C	-2.97%
RBRK	A	-2.57%
TENB	C	-2.5%
FSLY	D	-1.94%