THNQ vs. TGRW ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to T. Rowe Price Growth Stock ETF (TGRW)
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
$46.38
Average Daily Volume
14,298
47
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$37.48
Average Daily Volume
16,659
70
Performance
Period | THNQ | TGRW |
---|---|---|
30 Days | 5.92% | 2.23% |
60 Days | 6.27% | 4.77% |
90 Days | 2.98% | 0.78% |
12 Months | 37.22% | 38.78% |
18 Overlapping Holdings
Symbol | Grade | Weight in THNQ | Weight in TGRW | Overlap | |
---|---|---|---|---|---|
ADBE | F | 1.33% | 1.1% | 1.1% | |
ADSK | B | 2.1% | 0.64% | 0.64% | |
AMD | C | 2.51% | 0.64% | 0.64% | |
AMZN | C | 1.93% | 7.97% | 1.93% | |
ASML | F | 2.16% | 1.42% | 1.42% | |
BKNG | B | 1.46% | 0.28% | 0.28% | |
GOOGL | D | 1.98% | 6.79% | 1.98% | |
INTU | D | 1.25% | 1.32% | 1.25% | |
LRCX | D | 2.07% | 0.63% | 0.63% | |
MDB | D | 1.55% | 0.12% | 0.12% | |
META | B | 1.84% | 4.84% | 1.84% | |
MSFT | C | 2.32% | 12.91% | 2.32% | |
NOW | C | 1.53% | 1.5% | 1.5% | |
NVDA | C | 2.61% | 11.77% | 2.61% | |
SHOP | C | 2.03% | 0.83% | 0.83% | |
SNOW | F | 1.77% | 0.2% | 0.2% | |
SPOT | C | 1.65% | 0.7% | 0.7% | |
TSLA | C | 1.64% | 1.11% | 1.11% |
THNQ Overweight 29 Positions Relative to TGRW
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | 2.46% | |
JD | A | 2.4% | |
AMBA | C | 2.25% | |
ANET | C | 2.23% | |
ADI | C | 2.21% | |
NET | D | 2.2% | |
IOT | C | 2.19% | |
PANW | D | 2.14% | |
CRWD | D | 2.13% | |
PSTG | F | 2.12% | |
DDOG | D | 1.98% | |
CGNX | F | 1.92% | |
QCOM | D | 1.91% | |
HUBS | D | 1.84% | |
RPD | D | 1.84% | |
IBM | B | 1.76% | |
FROG | F | 1.72% | |
TER | C | 1.69% | |
ILMN | D | 1.68% | |
MELI | C | 1.58% | |
VCYT | C | 1.57% | |
VRNS | B | 1.55% | |
ESTC | F | 1.55% | |
NTNX | D | 1.52% | |
CYBR | B | 1.5% | |
VRSK | D | 1.33% | |
FICO | B | 1.3% | |
CSGP | D | 1.29% | |
VEEV | C | 1.13% |
THNQ Underweight 52 Positions Relative to TGRW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.29% | |
LLY | D | -3.41% | |
V | C | -2.39% | |
MA | B | -2.03% | |
NFLX | B | -1.59% | |
UNH | C | -1.49% | |
ISRG | C | -1.46% | |
DHR | B | -1.12% | |
UBER | C | -1.02% | |
CMG | D | -0.88% | |
TDY | B | -0.75% | |
DG | F | -0.72% | |
SNPS | F | -0.69% | |
SCHW | D | -0.67% | |
CI | C | -0.66% | |
TEAM | D | -0.64% | |
ROP | C | -0.63% | |
CPNG | B | -0.61% | |
CRM | C | -0.55% | |
GOOG | D | -0.54% | |
TSM | C | -0.54% | |
PINS | D | -0.53% | |
CB | B | -0.52% | |
RIVN | F | -0.5% | |
FTNT | B | -0.47% | |
LIN | B | -0.47% | |
ARGX | B | -0.47% | |
ODFL | D | -0.46% | |
SYK | C | -0.42% | |
BA | F | -0.38% | |
TMO | B | -0.37% | |
DT | C | -0.33% | |
ROK | D | -0.3% | |
INTC | D | -0.28% | |
SBUX | C | -0.23% | |
LEGN | F | -0.21% | |
FND | C | -0.2% | |
SLB | F | -0.13% | |
TRU | B | -0.12% | |
TMUS | B | -0.1% | |
IDXX | D | -0.1% | |
VRTX | D | -0.1% | |
ZTS | B | -0.08% | |
CTAS | C | -0.07% | |
ROST | C | -0.06% | |
LVS | C | -0.06% | |
APH | C | -0.05% | |
ACN | C | -0.05% | |
DAY | D | -0.04% | |
MNDY | C | -0.03% | |
AUR | C | -0.03% | |
NKE | D | -0.02% |
THNQ: Top Represented Industries & Keywords
TGRW: Top Represented Industries & Keywords