THNQ vs. IVES ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$41.35

Average Daily Volume

26,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$44.12

Average Daily Volume

9,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	IVES
30 Days	-6.02%	-5.90%
60 Days	-4.81%	0.14%
90 Days	-2.13%	6.61%
12 Months	33.99%	41.64%

6 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in IVES	Overlap
DDOG	B	1.74%	2.91%	1.74%
FROG	C	1.6%	0.76%	0.76%
IOT	C	2.01%	2.7%	2.01%
MDB	D	1.43%	2.35%	1.43%
NET	D	2.06%	2.78%	2.06%
PSTG	B	2.03%	3.05%	2.03%

THNQ Overweight 45 Positions Relative to IVES

Symbol	Grade	Weight
NVDA	B	2.6%
GOOGL	A	2.5%
MSFT	D	2.46%
PANW	C	2.3%
ADI	D	2.27%
NOW	D	2.1%
BABA	D	2.05%
HUBS	A	2.04%
CRWD	D	2.03%
AMZN	B	2.03%
CGNX	F	2.01%
ASML	D	1.99%
LRCX	D	1.9%
ANET	D	1.89%
AMD	D	1.85%
QCOM	B	1.82%
SHOP	C	1.79%
ADSK	F	1.79%
IBM	D	1.78%
VEEV	D	1.77%
FICO	C	1.76%
ETSY	D	1.75%
AMBA	F	1.74%
RPD	D	1.71%
TER	D	1.65%
JD	B	1.65%
BKNG	C	1.55%
CRM	D	1.54%
ILMN	D	1.53%
CSGP	D	1.49%
SPOT	A	1.49%
MELI	F	1.48%
SNOW	F	1.48%
VRSK	D	1.47%
VRNS	C	1.47%
LMND	B	1.41%
DNA	F	1.39%
TSLA	F	1.38%
SQ	C	1.35%
NICE	D	1.29%
INTU	C	1.29%
ACN	F	1.28%
VCYT	D	1.25%
ADBE	F	1.19%
AI	F	0.93%

THNQ Underweight 40 Positions Relative to IVES

Symbol	Grade	Weight
OTEX	D	-4.28%
MSTR	B	-3.7%
NTAP	B	-3.47%
SMCI	D	-3.4%
ESTC	C	-3.4%
NTNX	D	-2.9%
OKTA	D	-2.67%
INFA	B	-1.98%
CFLT	D	-1.71%
GTLB	C	-1.61%
GDS	F	-1.6%
DBX	D	-1.51%
APPF	C	-1.47%
SMAR	D	-0.95%
HCP	B	-0.89%
KD	C	-0.87%
KC	F	-0.83%
CVLT	B	-0.8%
BLKB	A	-0.8%
BOX	C	-0.72%
TDC	F	-0.68%
NCNO	F	-0.65%
DOCN	F	-0.58%
RNG	F	-0.54%
APPN	B	-0.51%
ZETA	A	-0.49%
JAMF	B	-0.44%
NABL	F	-0.43%
INTA	F	-0.43%
PDFS	F	-0.36%
SWI	C	-0.34%
FSLY	F	-0.32%
VNET	F	-0.3%
EVBG	A	-0.28%
GDYN	F	-0.15%
RXT	D	-0.07%
BLZE	D	-0.07%
UIS	D	-0.07%
DOMO	F	-0.06%
EGHT	F	-0.05%