THNQ vs. IWP ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to iShares Russell Midcap Growth ETF (IWP)
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
$44.24
Average Daily Volume
18,445
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$112.01
Average Daily Volume
763,002
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | THNQ | IWP |
|---|---|---|
| 30 Days | 8.51% | 4.66% |
| 60 Days | 1.70% | 0.63% |
| 90 Days | 1.54% | 2.30% |
| 12 Months | 36.00% | 23.58% |
16 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| CRWD | C | 2.06% | 2.09% | 2.06% | |
| CSGP | C | 1.52% | 0.49% | 0.49% | |
| DDOG | D | 1.55% | 1.0% | 1.0% | |
| DNA | F | 1.28% | 0.0% | 0.0% | |
| ETSY | F | 1.55% | 0.13% | 0.13% | |
| FICO | C | 1.81% | 0.96% | 0.96% | |
| HUBS | D | 1.76% | 0.84% | 0.84% | |
| ILMN | F | 1.38% | 0.16% | 0.16% | |
| MDB | F | 1.43% | 0.74% | 0.74% | |
| NET | F | 1.63% | 0.66% | 0.66% | |
| PSTG | C | 1.99% | 0.38% | 0.38% | |
| SPOT | B | 1.47% | 1.29% | 1.29% | |
| SQ | D | 1.27% | 0.46% | 0.46% | |
| TER | B | 1.88% | 0.49% | 0.49% | |
| VEEV | D | 1.7% | 0.91% | 0.91% | |
| VRSK | B | 1.53% | 1.08% | 1.08% |
THNQ Overweight 35 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.63% | |
| GOOGL | B | 2.58% | |
| MSFT | C | 2.37% | |
| IOT | B | 2.37% | |
| ADI | A | 2.35% | |
| PANW | B | 2.35% | |
| CGNX | B | 2.29% | |
| BABA | C | 2.22% | |
| ANET | C | 2.04% | |
| AMZN | A | 2.02% | |
| NOW | D | 1.97% | |
| JD | B | 1.96% | |
| QCOM | B | 1.94% | |
| ASML | D | 1.94% | |
| LRCX | D | 1.85% | |
| AMBA | F | 1.8% | |
| MELI | B | 1.76% | |
| AMD | D | 1.74% | |
| ADSK | F | 1.72% | |
| FROG | D | 1.63% | |
| IBM | D | 1.58% | |
| BKNG | B | 1.57% | |
| TSLA | D | 1.53% | |
| SHOP | F | 1.53% | |
| CRM | D | 1.5% | |
| SNOW | F | 1.5% | |
| VRNS | D | 1.48% | |
| LMND | C | 1.42% | |
| RPD | F | 1.4% | |
| INTU | D | 1.27% | |
| VCYT | F | 1.25% | |
| ACN | D | 1.2% | |
| NICE | D | 1.18% | |
| ADBE | D | 1.17% | |
| AI | F | 1.03% |
THNQ Underweight 312 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | C | -1.8% | |
| CTAS | B | -1.66% | |
| DXCM | D | -1.53% | |
| CPRT | D | -1.46% | |
| AMP | C | -1.33% | |
| GWW | D | -1.3% | |
| ROST | D | -1.28% | |
| IDXX | D | -1.27% | |
| PLTR | D | -1.25% | |
| PAYX | D | -1.21% | |
| TTD | B | -1.2% | |
| IQV | D | -1.19% | |
| LNG | D | -1.17% | |
| COR | D | -1.16% | |
| APH | A | -1.15% | |
| MCHP | B | -1.07% | |
| A | C | -1.06% | |
| YUM | C | -1.05% | |
| ODFL | F | -1.04% | |
| IT | D | -1.02% | |
| MPWR | B | -1.0% | |
| RMD | B | -0.97% | |
| ROK | F | -0.96% | |
| TSCO | B | -0.9% | |
| FAST | D | -0.89% | |
| CDW | F | -0.88% | |
| DASH | D | -0.87% | |
| MTD | D | -0.85% | |
| WST | D | -0.83% | |
| PINS | A | -0.77% | |
| TRGP | B | -0.77% | |
| HES | B | -0.76% | |
| CPNG | B | -0.74% | |
| ARES | A | -0.73% | |
| HLT | D | -0.72% | |
| CHD | A | -0.72% | |
| ANSS | D | -0.72% | |
| TT | A | -0.69% | |
| DECK | D | -0.69% | |
| AXON | B | -0.67% | |
| ALGN | F | -0.66% | |
| LPLA | B | -0.62% | |
| EFX | D | -0.62% | |
| WAT | D | -0.61% | |
| BAH | B | -0.61% | |
| ULTA | F | -0.59% | |
| NU | C | -0.58% | |
| BR | D | -0.58% | |
| DKNG | D | -0.57% | |
| CPAY | B | -0.57% | |
| MSCI | D | -0.57% | |
| DPZ | B | -0.56% | |
| CLX | F | -0.54% | |
| FDS | D | -0.52% | |
| KKR | C | -0.51% | |
| TYL | A | -0.47% | |
| ZS | F | -0.47% | |
| ALNY | D | -0.47% | |
| ENPH | F | -0.46% | |
| POOL | F | -0.44% | |
| RBLX | C | -0.44% | |
| NBIX | B | -0.42% | |
| MANH | D | -0.41% | |
| EQH | A | -0.41% | |
| PODD | C | -0.38% | |
| BURL | D | -0.38% | |
| CAH | F | -0.38% | |
| HEI | A | -0.38% | |
| FND | D | -0.38% | |
| SRPT | B | -0.37% | |
| DT | F | -0.37% | |
| SWAV | A | -0.37% | |
| ROL | B | -0.37% | |
| LECO | D | -0.37% | |
| WMS | C | -0.36% | |
| DOCU | B | -0.36% | |
| WING | A | -0.36% | |
| TECH | B | -0.36% | |
| CELH | D | -0.36% | |
| TDG | A | -0.36% | |
| GDDY | A | -0.35% | |
| TPL | C | -0.35% | |
| IRM | C | -0.35% | |
| LW | F | -0.35% | |
| EXPE | F | -0.34% | |
| MOH | D | -0.34% | |
| TXRH | B | -0.34% | |
| PTC | D | -0.33% | |
| NTRA | B | -0.32% | |
| SPG | C | -0.32% | |
| BSY | A | -0.31% | |
| RCL | A | -0.31% | |
| HUBB | D | -0.31% | |
| EPAM | D | -0.31% | |
| RBA | D | -0.31% | |
| TREX | D | -0.31% | |
| ALLE | D | -0.31% | |
| PWR | B | -0.31% | |
| TOST | A | -0.3% | |
| CHDN | B | -0.3% | |
| TTC | F | -0.29% | |
| MEDP | D | -0.29% | |
| LSCC | F | -0.29% | |
| URI | D | -0.29% | |
| VST | B | -0.29% | |
| PAYC | F | -0.28% | |
| JBL | D | -0.28% | |
| HEI | A | -0.27% | |
| NTAP | B | -0.27% | |
| APA | F | -0.26% | |
| CROX | C | -0.26% | |
| KNSL | D | -0.26% | |
| ESTC | B | -0.26% | |
| LAMR | B | -0.25% | |
| AES | B | -0.25% | |
| DRI | F | -0.25% | |
| MORN | D | -0.24% | |
| MUSA | D | -0.24% | |
| FIVE | F | -0.24% | |
| VMC | C | -0.24% | |
| PPG | D | -0.24% | |
| BRO | C | -0.24% | |
| DVA | B | -0.23% | |
| MTCH | F | -0.23% | |
| MKTX | F | -0.23% | |
| PEN | F | -0.23% | |
| BRKR | D | -0.23% | |
| GLOB | D | -0.22% | |
| CHRW | C | -0.22% | |
| INCY | D | -0.22% | |
| KEYS | D | -0.21% | |
| HAL | F | -0.21% | |
| PCTY | D | -0.21% | |
| CHE | D | -0.19% | |
| LYFT | C | -0.19% | |
| AVY | A | -0.19% | |
| TKO | B | -0.19% | |
| EME | A | -0.19% | |
| GGG | D | -0.18% | |
| OVV | C | -0.18% | |
| CFLT | C | -0.18% | |
| EXP | A | -0.18% | |
| PCOR | F | -0.17% | |
| PATH | D | -0.17% | |
| INSP | D | -0.16% | |
| PFGC | D | -0.16% | |
| RYAN | D | -0.16% | |
| LSTR | D | -0.16% | |
| HPQ | C | -0.16% | |
| DBX | F | -0.16% | |
| MASI | D | -0.16% | |
| GTLB | F | -0.15% | |
| IONS | F | -0.15% | |
| EXEL | F | -0.15% | |
| SMAR | D | -0.15% | |
| PRI | D | -0.15% | |
| ACGL | A | -0.15% | |
| TW | A | -0.14% | |
| GPK | C | -0.14% | |
| HRB | B | -0.14% | |
| WEX | D | -0.13% | |
| APLS | F | -0.13% | |
| APP | B | -0.13% | |
| DCI | B | -0.12% | |
| ICLR | D | -0.12% | |
| FIVN | F | -0.12% | |
| ROIV | B | -0.12% | |
| JKHY | D | -0.12% | |
| WSO | B | -0.12% | |
| NTNX | A | -0.12% | |
| RGEN | F | -0.12% | |
| XYL | A | -0.12% | |
| CHH | F | -0.11% | |
| LYV | D | -0.11% | |
| IRDM | D | -0.11% | |
| AAL | C | -0.11% | |
| JAZZ | D | -0.11% | |
| BJ | B | -0.11% | |
| ELS | D | -0.11% | |
| OLED | B | -0.11% | |
| SCI | D | -0.11% | |
| RNR | C | -0.1% | |
| CZR | F | -0.1% | |
| SUI | D | -0.1% | |
| TDC | F | -0.1% | |
| RARE | F | -0.1% | |
| KBR | B | -0.1% | |
| WEN | B | -0.1% | |
| FOUR | F | -0.1% | |
| WTW | D | -0.1% | |
| EXAS | F | -0.1% | |
| YETI | F | -0.1% | |
| U | F | -0.09% | |
| JBHT | F | -0.09% | |
| CAVA | B | -0.09% | |
| SMG | D | -0.09% | |
| ZBRA | A | -0.09% | |
| RNG | C | -0.09% | |
| AJG | C | -0.09% | |
| SEE | C | -0.09% | |
| FERG | B | -0.08% | |
| VRT | A | -0.08% | |
| SAM | D | -0.08% | |
| EEFT | C | -0.08% | |
| UHAL | B | -0.08% | |
| PEGA | D | -0.08% | |
| OKE | B | -0.08% | |
| WSM | B | -0.08% | |
| DV | F | -0.08% | |
| PLNT | D | -0.08% | |
| RPM | D | -0.08% | |
| VNT | D | -0.07% | |
| SBAC | D | -0.07% | |
| W | C | -0.07% | |
| GMED | C | -0.07% | |
| HCP | B | -0.07% | |
| EG | C | -0.07% | |
| SITE | F | -0.07% | |
| EXPD | D | -0.07% | |
| OTIS | D | -0.07% | |
| TXG | F | -0.07% | |
| CASY | A | -0.06% | |
| BMRN | F | -0.06% | |
| TPX | D | -0.06% | |
| SLM | B | -0.06% | |
| WSC | D | -0.06% | |
| ZI | F | -0.06% | |
| BBY | D | -0.06% | |
| NVR | D | -0.06% | |
| NXST | C | -0.06% | |
| TTEK | B | -0.06% | |
| FCNCA | B | -0.06% | |
| ALGM | D | -0.06% | |
| TNL | D | -0.05% | |
| PTON | D | -0.05% | |
| AWI | D | -0.05% | |
| OLLI | B | -0.05% | |
| EBAY | D | -0.05% | |
| AM | A | -0.05% | |
| NCLH | F | -0.05% | |
| TWLO | D | -0.05% | |
| NVCR | D | -0.05% | |
| DAL | A | -0.05% | |
| GEN | F | -0.05% | |
| NFE | F | -0.05% | |
| DOCS | F | -0.04% | |
| MSA | C | -0.04% | |
| SAIA | F | -0.04% | |
| LBRDK | F | -0.04% | |
| FMC | B | -0.04% | |
| LOPE | B | -0.04% | |
| OWL | B | -0.04% | |
| RLI | A | -0.04% | |
| FCN | B | -0.04% | |
| AGL | F | -0.04% | |
| IEX | D | -0.04% | |
| BWXT | D | -0.04% | |
| G | D | -0.04% | |
| FRPT | B | -0.04% | |
| VVV | D | -0.04% | |
| VRSN | F | -0.03% | |
| BFAM | C | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| AXTA | A | -0.03% | |
| TPG | D | -0.03% | |
| ROKU | F | -0.03% | |
| OKTA | D | -0.03% | |
| SHC | F | -0.03% | |
| ENTG | D | -0.03% | |
| AOS | C | -0.03% | |
| HLI | A | -0.02% | |
| CART | C | -0.02% | |
| AMBP | B | -0.02% | |
| XP | D | -0.02% | |
| TPR | D | -0.02% | |
| EHC | A | -0.02% | |
| CHPT | D | -0.02% | |
| RKT | B | -0.02% | |
| WYNN | D | -0.02% | |
| VSCO | F | -0.02% | |
| KMX | D | -0.02% | |
| SKX | B | -0.02% | |
| MRVI | B | -0.02% | |
| ALSN | D | -0.02% | |
| S | D | -0.02% | |
| WU | C | -0.02% | |
| UDR | B | -0.02% | |
| RH | D | -0.02% | |
| CERT | D | -0.02% | |
| ACI | D | -0.02% | |
| DAY | F | -0.02% | |
| MTN | F | -0.02% | |
| CAR | D | -0.02% | |
| LBRDA | F | -0.01% | |
| PLTK | C | -0.01% | |
| NCNO | D | -0.01% | |
| UHAL | B | -0.01% | |
| UWMC | B | -0.01% | |
| BHF | D | -0.01% | |
| BIRK | D | -0.01% | |
| VMI | B | -0.01% | |
| SPR | D | -0.01% | |
| TNDM | B | -0.01% | |
| UI | D | -0.01% | |
| WH | F | -0.01% | |
| PYCR | F | -0.01% | |
| PII | F | -0.01% | |
| BC | D | -0.01% | |
| LNC | C | -0.01% | |
| INFA | D | -0.0% | |
| CABO | F | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Business Services
Software - Infrastructure
Diagnostics & Research
Specialty Retail
Capital Markets
Diversified Industrials
Leisure
Medical Devices
Restaurants
Asset Management
Aerospace & Defense
Building Materials
Internet Content & Information
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Integrated Shipping & Logistics
Compare ETFs
