THNQ vs. PWB ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to PowerShares Dynamic LargeCap Growth (PWB)

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

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.86

Average Daily Volume

20,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	PWB
30 Days	8.58%	4.71%
60 Days	10.47%	6.46%
90 Days	12.44%	10.09%
12 Months	33.65%	39.80%

11 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in PWB	Overlap
ADBE	C	1.26%	2.84%	1.26%
AMZN	C	1.99%	3.72%	1.99%
ANET	C	2.1%	1.46%	1.46%
BKNG	A	1.68%	1.67%	1.67%
FICO	B	1.5%	1.77%	1.5%
GOOGL	C	2.09%	3.25%	2.09%
MELI	D	1.41%	1.2%	1.2%
META	D	1.76%	3.39%	1.76%
MSFT	F	2.19%	3.14%	2.19%
NVDA	C	2.89%	3.49%	2.89%
SPOT	B	1.94%	1.84%	1.84%

THNQ Overweight 37 Positions Relative to PWB

Symbol	Grade	Weight
SHOP	B	2.61%
CRWD	B	2.54%
NET	B	2.42%
PANW	C	2.39%
ADSK	A	2.27%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
DDOG	A	2.14%
TSLA	B	2.14%
BABA	D	2.05%
AMD	F	2.04%
PSTG	D	2.04%
SNOW	C	1.96%
ADI	D	1.95%
RPD	C	1.92%
CGNX	C	1.8%
QCOM	F	1.78%
FROG	C	1.75%
NOW	A	1.7%
VCYT	B	1.69%
ESTC	C	1.69%
LRCX	F	1.69%
NTNX	A	1.67%
ASML	F	1.65%
ILMN	D	1.62%
IBM	C	1.6%
MDB	C	1.58%
CYBR	B	1.56%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
INTU	C	1.31%
TER	D	1.25%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 39 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	B	-4.12%
CRM	B	-3.82%
NFLX	A	-3.67%
TMUS	B	-3.55%
V	A	-3.47%
MA	C	-3.34%
COST	B	-3.1%
AAPL	C	-3.05%
LLY	F	-2.51%
FTNT	C	-1.62%
KKR	A	-1.61%
ETN	A	-1.6%
GWW	B	-1.59%
PWR	A	-1.56%
TT	A	-1.52%
HWM	A	-1.52%
HLT	A	-1.5%
CEG	D	-1.5%
MSI	B	-1.49%
AXP	A	-1.48%
IR	B	-1.48%
BSX	B	-1.43%
CTAS	B	-1.42%
APH	A	-1.42%
ALL	A	-1.38%
WM	A	-1.38%
PGR	A	-1.37%
NU	C	-1.35%
GD	F	-1.32%
SPGI	C	-1.32%
TDG	D	-1.32%
RSG	A	-1.32%
MCO	B	-1.3%
ECL	D	-1.3%
SCCO	F	-1.25%
AMAT	F	-1.24%
CL	D	-1.13%
KLAC	D	-1.04%
MPWR	F	-0.8%