THNQ vs. XSW ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to SPDR S&P Software & Services ETF (XSW)

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

$46.38

Average Daily Volume

14,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.77

Average Daily Volume

9,712

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	XSW
30 Days	5.92%	3.94%
60 Days	6.27%	3.22%
90 Days	2.98%	6.39%
12 Months	37.22%	27.59%

16 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in XSW	Overlap
ADBE	F	1.33%	0.69%	0.69%
ADSK	B	2.1%	0.82%	0.82%
CRWD	D	2.13%	0.5%	0.5%
DDOG	D	1.98%	0.67%	0.67%
ESTC	F	1.55%	0.46%	0.46%
FICO	B	1.3%	0.95%	0.95%
HUBS	D	1.84%	0.62%	0.62%
IBM	B	1.76%	0.87%	0.87%
INTU	D	1.25%	0.76%	0.76%
IOT	C	2.19%	1.17%	1.17%
MSFT	C	2.32%	0.68%	0.68%
NOW	C	1.53%	0.87%	0.87%
NTNX	D	1.52%	0.75%	0.75%
PANW	D	2.14%	0.72%	0.72%
RPD	D	1.84%	0.65%	0.65%
VRNS	B	1.55%	0.88%	0.88%

THNQ Overweight 31 Positions Relative to XSW

Symbol	Grade	Weight
NVDA	C	2.61%
AMD	C	2.51%
BABA	B	2.46%
JD	A	2.4%
AMBA	C	2.25%
ANET	C	2.23%
ADI	C	2.21%
NET	D	2.2%
ASML	F	2.16%
PSTG	F	2.12%
LRCX	D	2.07%
SHOP	C	2.03%
GOOGL	D	1.98%
AMZN	C	1.93%
CGNX	F	1.92%
QCOM	D	1.91%
META	B	1.84%
SNOW	F	1.77%
FROG	F	1.72%
TER	C	1.69%
ILMN	D	1.68%
SPOT	C	1.65%
TSLA	C	1.64%
MELI	C	1.58%
VCYT	C	1.57%
MDB	D	1.55%
CYBR	B	1.5%
BKNG	B	1.46%
VRSK	D	1.33%
CSGP	D	1.29%
VEEV	C	1.13%

THNQ Underweight 111 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.42%
YOU	B	-1.26%
ZETA	C	-1.22%
APP	C	-1.1%
PLTR	C	-1.07%
INTA	C	-0.97%
ACIW	B	-0.95%
QTWO	C	-0.95%
S	D	-0.93%
RBLX	C	-0.91%
CWAN	C	-0.91%
GWRE	B	-0.9%
CVLT	B	-0.9%
BOX	C	-0.87%
FTNT	B	-0.86%
TYL	C	-0.85%
ALKT	D	-0.85%
U	D	-0.85%
SMAR	A	-0.84%
MANH	B	-0.83%
APPN	C	-0.83%
ORCL	B	-0.83%
IT	C	-0.82%
JAMF	D	-0.82%
PEGA	B	-0.81%
GTLB	D	-0.81%
DXC	D	-0.81%
WDAY	D	-0.81%
IDCC	B	-0.81%
ZM	C	-0.8%
PRGS	A	-0.8%
ACN	C	-0.8%
CTSH	B	-0.8%
CRM	C	-0.79%
AGYS	D	-0.79%
DBX	C	-0.79%
BILL	D	-0.78%
SOUN	D	-0.78%
DT	C	-0.78%
WULF	C	-0.78%
DOCU	C	-0.78%
BL	D	-0.78%
EPAM	F	-0.77%
BLKB	C	-0.77%
SEMR	C	-0.76%
PATH	D	-0.74%
SWI	B	-0.73%
NNBR	C	-0.73%
RNG	F	-0.73%
SPSC	D	-0.73%
WK	D	-0.73%
ASGN	D	-0.73%
ENV	C	-0.72%
VERX	D	-0.72%
YEXT	C	-0.71%
ATEN	C	-0.71%
PTC	C	-0.71%
EA	D	-0.71%
BSY	C	-0.7%
BRZE	F	-0.7%
PRFT	B	-0.7%
ASAN	F	-0.7%
OSPN	C	-0.7%
TEAM	D	-0.7%
ROP	C	-0.7%
PWSC	C	-0.7%
ANSS	D	-0.69%
APPF	C	-0.69%
TENB	F	-0.69%
HCP	A	-0.69%
OLO	F	-0.69%
ALTR	C	-0.68%
PLTK	C	-0.68%
ETWO	D	-0.68%
MSTR	C	-0.67%
NCNO	F	-0.67%
INST	D	-0.66%
TTWO	D	-0.66%
PCOR	D	-0.65%
FRSH	F	-0.65%
NABL	F	-0.64%
DLB	D	-0.64%
KD	F	-0.64%
GDYN	C	-0.64%
ZS	F	-0.64%
ZUO	F	-0.63%
DV	F	-0.63%
CXM	F	-0.62%
CDNS	D	-0.62%
QLYS	D	-0.62%
ALRM	F	-0.61%
RAMP	F	-0.61%
TDC	D	-0.6%
SNPS	F	-0.6%
IBUY	A	-0.6%
SPT	F	-0.59%
INFA	D	-0.59%
DMRC	F	-0.58%
PDFS	D	-0.58%
MITK	F	-0.57%
AI	F	-0.56%
MARA	D	-0.55%
CFLT	F	-0.51%
PRO	F	-0.5%
VRNT	F	-0.5%
FIVN	F	-0.47%
RIOT	F	-0.47%
CLSK	F	-0.35%
HCKT	C	-0.33%
EGHT	F	-0.3%
AMSWA	C	-0.29%