THNQ vs. XPND ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to First Trust Expanded Technology ETF (XPND)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

2,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	XPND
30 Days	5.30%	3.77%
60 Days	9.22%	6.73%
90 Days	10.58%	8.67%
12 Months	31.43%	36.07%

16 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in XPND	Overlap
ADBE	C	1.26%	3.79%	1.26%
ADSK	A	2.27%	1.15%	1.15%
ANET	C	2.1%	2.1%	2.1%
CRWD	B	2.54%	1.46%	1.46%
FI	A	1.38%	2.11%	1.38%
GOOGL	C	2.09%	4.41%	2.09%
IBM	C	1.6%	3.34%	1.6%
INTU	B	1.31%	3.4%	1.31%
LRCX	F	1.69%	1.69%	1.69%
META	D	1.76%	4.55%	1.76%
MSFT	D	2.19%	4.2%	2.19%
NOW	A	1.7%	3.71%	1.7%
NVDA	B	2.89%	5.05%	2.89%
PANW	B	2.39%	2.22%	2.22%
QCOM	F	1.78%	3.17%	1.78%
TER	F	1.25%	0.18%	0.18%

THNQ Overweight 32 Positions Relative to XPND

Symbol	Grade	Weight
SHOP	B	2.61%
NET	B	2.42%
HUBS	A	2.25%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
DDOG	A	2.14%
TSLA	B	2.14%
BABA	D	2.05%
AMD	F	2.04%
PSTG	D	2.04%
AMZN	C	1.99%
SNOW	B	1.96%
ADI	D	1.95%
SPOT	B	1.94%
RPD	B	1.92%
CGNX	D	1.8%
FROG	C	1.75%
VCYT	B	1.69%
ESTC	C	1.69%
BKNG	A	1.68%
NTNX	B	1.67%
ASML	F	1.65%
ILMN	C	1.62%
MDB	B	1.58%
CYBR	A	1.56%
FICO	B	1.5%
MELI	C	1.41%
VRSK	A	1.38%
VRNS	D	1.31%
CSGP	D	1.24%
VEEV	C	1.13%

THNQ Underweight 34 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	A	-5.44%
CRM	B	-5.38%
TMUS	B	-4.81%
V	A	-4.58%
MA	B	-4.42%
AVGO	D	-4.3%
AAPL	C	-4.09%
TXN	C	-3.26%
AMAT	F	-2.66%
APH	A	-1.52%
PYPL	B	-1.52%
KLAC	F	-1.5%
MSI	B	-1.43%
MRVL	B	-1.36%
WDAY	B	-1.24%
CHTR	C	-0.98%
APP	B	-0.7%
WMG	D	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	A	-0.26%
EA	A	-0.25%
IT	C	-0.25%
TDY	B	-0.25%
HPE	B	-0.25%
TYL	B	-0.24%
OMC	C	-0.24%
MANH	D	-0.24%
PTC	B	-0.24%
NTAP	C	-0.22%
BSY	F	-0.21%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%