THNQ vs. WUGI ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Esoterica NextG Economy ETF (WUGI)
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
$49.98
Average Daily Volume
12,825
48
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.31
Average Daily Volume
2,317
25
Performance
| Period | THNQ | WUGI |
|---|---|---|
| 30 Days | 5.30% | 1.82% |
| 60 Days | 9.22% | 9.83% |
| 90 Days | 10.58% | 8.11% |
| 12 Months | 31.43% | 54.47% |
11 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in WUGI | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 2.04% | 0.91% | 0.91% | |
| AMZN | C | 1.99% | 8.53% | 1.99% | |
| DDOG | A | 2.14% | 0.53% | 0.53% | |
| HUBS | A | 2.25% | 1.65% | 1.65% | |
| MDB | B | 1.58% | 2.0% | 1.58% | |
| META | D | 1.76% | 8.06% | 1.76% | |
| MSFT | D | 2.19% | 4.13% | 2.19% | |
| NET | B | 2.42% | 2.2% | 2.2% | |
| NOW | A | 1.7% | 1.18% | 1.18% | |
| NVDA | B | 2.89% | 9.87% | 2.89% | |
| SNOW | B | 1.96% | 2.27% | 1.96% |
THNQ Overweight 37 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.61% | |
| CRWD | B | 2.54% | |
| PANW | B | 2.39% | |
| ADSK | A | 2.27% | |
| AMBA | B | 2.22% | |
| IOT | A | 2.19% | |
| JD | D | 2.18% | |
| TSLA | B | 2.14% | |
| ANET | C | 2.1% | |
| GOOGL | C | 2.09% | |
| BABA | D | 2.05% | |
| PSTG | D | 2.04% | |
| ADI | D | 1.95% | |
| SPOT | B | 1.94% | |
| RPD | B | 1.92% | |
| CGNX | D | 1.8% | |
| QCOM | F | 1.78% | |
| FROG | C | 1.75% | |
| 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% | |
| CYBR | A | 1.56% | |
| FICO | B | 1.5% | |
| MELI | C | 1.41% | |
| VRSK | A | 1.38% | |
| FI | A | 1.38% | |
| VRNS | D | 1.31% | |
| INTU | B | 1.31% | |
| ADBE | C | 1.26% | |
| TER | F | 1.25% | |
| CSGP | D | 1.24% | |
| VEEV | C | 1.13% |
THNQ: Top Represented Industries & Keywords
WUGI: Top Represented Industries & Keywords
Compare ETFs
