THNQ vs. VCAR ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$50.70
Average Daily Volume
13,209
48
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$19.18
Average Daily Volume
11,167
33
Performance
| Period | THNQ | VCAR |
|---|---|---|
| 30 Days | 8.58% | 76.83% |
| 60 Days | 10.47% | 78.47% |
| 90 Days | 12.44% | 72.66% |
| 12 Months | 33.65% | 110.83% |
13 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.26% | 0.08% | 0.08% | |
| ADI | D | 1.95% | 2.11% | 1.95% | |
| ADSK | A | 2.27% | 0.44% | 0.44% | |
| AMD | F | 2.04% | 9.67% | 2.04% | |
| AMZN | C | 1.99% | 4.14% | 1.99% | |
| ASML | F | 1.65% | 3.15% | 1.65% | |
| CRWD | B | 2.54% | 0.46% | 0.46% | |
| DDOG | A | 2.14% | 0.01% | 0.01% | |
| FI | A | 1.38% | 0.18% | 0.18% | |
| META | D | 1.76% | 2.87% | 1.76% | |
| MSFT | F | 2.19% | 4.71% | 2.19% | |
| NVDA | C | 2.89% | 24.19% | 2.89% | |
| TSLA | B | 2.14% | 12.93% | 2.14% |
THNQ Overweight 35 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.61% | |
| NET | B | 2.42% | |
| PANW | C | 2.39% | |
| HUBS | A | 2.25% | |
| AMBA | B | 2.22% | |
| IOT | A | 2.19% | |
| JD | D | 2.18% | |
| ANET | C | 2.1% | |
| GOOGL | C | 2.09% | |
| BABA | D | 2.05% | |
| PSTG | D | 2.04% | |
| SNOW | C | 1.96% | |
| SPOT | B | 1.94% | |
| 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% | |
| BKNG | A | 1.68% | |
| NTNX | A | 1.67% | |
| 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% | |
| VRNS | D | 1.31% | |
| INTU | C | 1.31% | |
| TER | D | 1.25% | |
| CSGP | D | 1.24% | |
| VEEV | C | 1.13% |
THNQ Underweight 20 Positions Relative to VCAR
THNQ: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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