THNQ vs. RDVY ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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 GlobalĀ® 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

$50.77

Average Daily Volume

13,209

Number of Holdings *

48

* may have additional holdings in another (foreign) market
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

677,704

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period THNQ RDVY
30 Days 8.58% 7.44%
60 Days 10.47% 8.36%
90 Days 12.44% 10.15%
12 Months 33.65% 35.80%
3 Overlapping Holdings
Symbol Grade Weight in THNQ Weight in RDVY Overlap
LRCX F 1.69% 1.71% 1.69%
MSFT F 2.19% 1.8% 1.8%
QCOM F 1.78% 1.72% 1.72%
THNQ Overweight 45 Positions Relative to RDVY
Symbol Grade Weight
NVDA C 2.89%
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%
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%
RPD C 1.92%
CGNX C 1.8%
META D 1.76%
FROG C 1.75%
NOW A 1.7%
VCYT B 1.69%
ESTC C 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%
CYBR B 1.56%
FICO B 1.5%
MELI D 1.41%
VRSK A 1.38%
FI A 1.38%
VRNS D 1.31%
INTU C 1.31%
ADBE C 1.26%
TER D 1.25%
CSGP D 1.24%
VEEV C 1.13%
THNQ Underweight 46 Positions Relative to RDVY
Symbol Grade Weight
EWBC A -2.41%
SYF B -2.4%
SNA A -2.38%
MLI C -2.36%
DFS B -2.28%
STLD B -2.26%
GRMN B -2.26%
MTB A -2.24%
COF B -2.23%
WSM B -2.21%
JPM A -2.15%
BAC A -2.15%
RF A -2.14%
RS B -2.1%
EQH B -2.09%
PCAR B -2.09%
ODFL B -2.08%
CSCO B -2.08%
CRC B -2.07%
CF B -2.07%
JXN C -2.06%
SLM A -2.04%
V A -2.03%
EOG A -2.03%
FITB A -2.02%
MGY A -2.01%
AXP A -2.01%
ACN C -2.0%
MA C -1.96%
XOM B -1.96%
CTSH B -1.93%
AFL B -1.92%
NUE C -1.91%
HIG B -1.91%
AAPL C -1.89%
CB C -1.83%
MTG C -1.83%
OMC C -1.82%
RDN C -1.8%
LEN D -1.74%
IPG D -1.72%
AMAT F -1.67%
NKE D -1.6%
DHI D -1.6%
KLAC D -1.53%
ELV F -1.39%
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