THNQ vs. TOGA ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
$49.76
Average Daily Volume
12,825
48
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
15,442
30
Performance
| Period | THNQ | TOGA |
|---|---|---|
| 30 Days | 5.30% | 6.74% |
| 60 Days | 9.22% | 11.97% |
| 90 Days | 10.58% | 16.82% |
| 12 Months | 31.43% |
THNQ Overweight 40 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.89% | |
| SHOP | B | 2.61% | |
| CRWD | B | 2.54% | |
| NET | B | 2.42% | |
| ADSK | A | 2.27% | |
| HUBS | A | 2.25% | |
| AMBA | B | 2.22% | |
| IOT | A | 2.19% | |
| MSFT | D | 2.19% | |
| JD | D | 2.18% | |
| DDOG | A | 2.14% | |
| TSLA | B | 2.14% | |
| ANET | C | 2.1% | |
| BABA | D | 2.05% | |
| AMD | F | 2.04% | |
| PSTG | D | 2.04% | |
| SNOW | B | 1.96% | |
| ADI | D | 1.95% | |
| RPD | B | 1.92% | |
| CGNX | D | 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% | |
| BKNG | A | 1.68% | |
| NTNX | B | 1.67% | |
| ASML | F | 1.65% | |
| ILMN | C | 1.62% | |
| IBM | C | 1.6% | |
| MDB | B | 1.58% | |
| CYBR | A | 1.56% | |
| FICO | B | 1.5% | |
| VRSK | A | 1.38% | |
| FI | A | 1.38% | |
| INTU | B | 1.31% | |
| ADBE | C | 1.26% | |
| TER | F | 1.25% | |
| VEEV | C | 1.13% |
THNQ Underweight 22 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | A | -6.37% | |
| DASH | B | -4.26% | |
| WH | B | -4.14% | |
| TKO | A | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| CHTR | C | -3.47% | |
| DKNG | B | -3.19% | |
| VSCO | C | -3.19% | |
| CPNG | D | -2.84% | |
| UBER | F | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| PG | C | -2.43% | |
| MTCH | D | -2.21% | |
| EL | F | -2.2% | |
| EMN | C | -2.18% | |
| PGR | A | -2.06% | |
| NCNO | C | -1.82% | |
| MA | B | -1.75% | |
| V | A | -1.69% |
THNQ: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
Compare ETFs
