THNQ vs. XVV ETF Comparison
Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to iShares ESG Screened S&P 500 ETF (XVV)
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
*
47
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.02
Average Daily Volume
14,674
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | THNQ | XVV |
|---|---|---|
| 30 Days | 5.92% | 2.35% |
| 60 Days | 6.27% | 4.71% |
| 90 Days | 2.98% | 4.56% |
| 12 Months | 37.22% | 35.78% |
22 Overlapping Holdings
| Symbol | Grade | Weight in THNQ | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.33% | 0.51% | 0.51% | |
| ADI | C | 2.21% | 0.26% | 0.26% | |
| ADSK | B | 2.1% | 0.13% | 0.13% | |
| AMD | C | 2.51% | 0.61% | 0.61% | |
| AMZN | C | 1.93% | 4.02% | 1.93% | |
| ANET | C | 2.23% | 0.22% | 0.22% | |
| BKNG | B | 1.46% | 0.32% | 0.32% | |
| CRWD | D | 2.13% | 0.15% | 0.15% | |
| CSGP | D | 1.29% | 0.07% | 0.07% | |
| FICO | B | 1.3% | 0.11% | 0.11% | |
| GOOGL | D | 1.98% | 2.14% | 1.98% | |
| INTU | D | 1.25% | 0.4% | 0.4% | |
| LRCX | D | 2.07% | 0.25% | 0.25% | |
| META | B | 1.84% | 2.79% | 1.84% | |
| MSFT | C | 2.32% | 7.21% | 2.32% | |
| NOW | C | 1.53% | 0.41% | 0.41% | |
| NVDA | C | 2.61% | 6.86% | 2.61% | |
| PANW | D | 2.14% | 0.25% | 0.25% | |
| QCOM | D | 1.91% | 0.43% | 0.43% | |
| TER | C | 1.69% | 0.05% | 0.05% | |
| TSLA | C | 1.64% | 1.59% | 1.59% | |
| VRSK | D | 1.33% | 0.09% | 0.09% |
THNQ Overweight 25 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 2.46% | |
| JD | A | 2.4% | |
| AMBA | C | 2.25% | |
| NET | D | 2.2% | |
| IOT | C | 2.19% | |
| ASML | F | 2.16% | |
| PSTG | F | 2.12% | |
| SHOP | C | 2.03% | |
| DDOG | D | 1.98% | |
| CGNX | F | 1.92% | |
| HUBS | D | 1.84% | |
| RPD | D | 1.84% | |
| SNOW | F | 1.77% | |
| IBM | B | 1.76% | |
| FROG | F | 1.72% | |
| ILMN | D | 1.68% | |
| SPOT | C | 1.65% | |
| MELI | C | 1.58% | |
| VCYT | C | 1.57% | |
| VRNS | B | 1.55% | |
| MDB | D | 1.55% | |
| ESTC | F | 1.55% | |
| NTNX | D | 1.52% | |
| CYBR | B | 1.5% | |
| VEEV | C | 1.13% |
THNQ Underweight 422 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.78% | |
| BRK.A | C | -1.87% | |
| AVGO | C | -1.86% | |
| GOOG | D | -1.77% | |
| LLY | D | -1.61% | |
| JPM | D | -1.34% | |
| UNH | C | -1.19% | |
| V | C | -1.02% | |
| PG | C | -0.92% | |
| MA | B | -0.91% | |
| COST | C | -0.9% | |
| HD | B | -0.88% | |
| ABBV | B | -0.76% | |
| NFLX | B | -0.69% | |
| MRK | F | -0.64% | |
| KO | B | -0.62% | |
| BAC | D | -0.6% | |
| CRM | C | -0.6% | |
| ORCL | B | -0.6% | |
| TMO | B | -0.53% | |
| LIN | B | -0.52% | |
| PEP | D | -0.52% | |
| ACN | C | -0.5% | |
| MCD | B | -0.49% | |
| CSCO | B | -0.48% | |
| GE | C | -0.45% | |
| ABT | C | -0.44% | |
| CAT | B | -0.43% | |
| TXN | B | -0.43% | |
| WFC | D | -0.43% | |
| VZ | A | -0.42% | |
| DHR | B | -0.4% | |
| AMGN | D | -0.39% | |
| NEE | B | -0.39% | |
| ISRG | C | -0.39% | |
| DIS | D | -0.39% | |
| AMAT | D | -0.39% | |
| SPGI | C | -0.37% | |
| PFE | D | -0.37% | |
| CMCSA | C | -0.36% | |
| UBER | C | -0.36% | |
| T | B | -0.35% | |
| GS | B | -0.35% | |
| AXP | B | -0.34% | |
| LOW | B | -0.34% | |
| PGR | C | -0.33% | |
| UNP | D | -0.33% | |
| BLK | B | -0.3% | |
| ETN | C | -0.3% | |
| TJX | C | -0.3% | |
| MS | B | -0.29% | |
| BSX | B | -0.28% | |
| SYK | C | -0.28% | |
| VRTX | D | -0.27% | |
| ELV | D | -0.27% | |
| MU | D | -0.27% | |
| MDT | B | -0.26% | |
| PLD | C | -0.26% | |
| C | C | -0.26% | |
| MMC | C | -0.25% | |
| REGN | D | -0.25% | |
| SBUX | C | -0.25% | |
| BX | C | -0.25% | |
| ADP | C | -0.25% | |
| DE | A | -0.24% | |
| NKE | D | -0.24% | |
| KLAC | D | -0.24% | |
| AMT | C | -0.24% | |
| CB | B | -0.24% | |
| BMY | C | -0.23% | |
| INTC | D | -0.23% | |
| FI | B | -0.23% | |
| GILD | B | -0.23% | |
| CI | C | -0.22% | |
| UPS | D | -0.22% | |
| MDLZ | C | -0.22% | |
| TMUS | B | -0.22% | |
| SCHW | D | -0.21% | |
| TT | B | -0.2% | |
| ZTS | B | -0.2% | |
| KKR | B | -0.2% | |
| SHW | B | -0.2% | |
| ICE | C | -0.2% | |
| EQIX | B | -0.19% | |
| CL | C | -0.19% | |
| CME | B | -0.18% | |
| SNPS | F | -0.18% | |
| APH | C | -0.18% | |
| CMG | D | -0.18% | |
| CEG | C | -0.18% | |
| PYPL | B | -0.18% | |
| PH | B | -0.18% | |
| WELL | C | -0.17% | |
| CVS | D | -0.17% | |
| MCO | C | -0.17% | |
| FCX | C | -0.17% | |
| MSI | B | -0.17% | |
| WM | D | -0.17% | |
| HCA | B | -0.17% | |
| CDNS | D | -0.17% | |
| AON | B | -0.17% | |
| GEV | B | -0.16% | |
| USB | C | -0.16% | |
| ITW | B | -0.16% | |
| CTAS | C | -0.16% | |
| TGT | C | -0.16% | |
| PNC | C | -0.16% | |
| ECL | B | -0.15% | |
| CSX | C | -0.15% | |
| APD | B | -0.15% | |
| ORLY | B | -0.15% | |
| CARR | B | -0.15% | |
| BDX | D | -0.15% | |
| AJG | D | -0.14% | |
| NXPI | D | -0.14% | |
| EMR | D | -0.14% | |
| MCK | F | -0.14% | |
| NEM | C | -0.14% | |
| PSA | C | -0.13% | |
| COF | B | -0.13% | |
| TFC | D | -0.13% | |
| ABNB | D | -0.13% | |
| HLT | B | -0.13% | |
| SLB | F | -0.13% | |
| MAR | B | -0.13% | |
| ROP | C | -0.13% | |
| FDX | D | -0.13% | |
| ROST | C | -0.12% | |
| SPG | B | -0.12% | |
| GM | C | -0.12% | |
| JCI | B | -0.12% | |
| SRE | B | -0.12% | |
| OKE | C | -0.12% | |
| BK | B | -0.12% | |
| URI | B | -0.12% | |
| TRV | C | -0.12% | |
| O | B | -0.12% | |
| WMB | C | -0.12% | |
| AZO | B | -0.12% | |
| MPC | F | -0.12% | |
| PSX | F | -0.12% | |
| NSC | C | -0.12% | |
| AFL | A | -0.12% | |
| DHI | C | -0.12% | |
| AIG | D | -0.11% | |
| KMB | C | -0.11% | |
| MET | B | -0.11% | |
| D | C | -0.11% | |
| FTNT | B | -0.11% | |
| ALL | C | -0.11% | |
| DLR | B | -0.11% | |
| CCI | C | -0.11% | |
| PCAR | D | -0.11% | |
| PAYX | C | -0.1% | |
| A | C | -0.1% | |
| PRU | C | -0.1% | |
| MCHP | D | -0.1% | |
| RCL | B | -0.1% | |
| PEG | B | -0.1% | |
| PWR | B | -0.1% | |
| VLO | F | -0.1% | |
| LEN | B | -0.1% | |
| CMI | B | -0.1% | |
| MSCI | C | -0.1% | |
| FIS | C | -0.1% | |
| TEL | D | -0.1% | |
| CPRT | D | -0.1% | |
| MPWR | B | -0.1% | |
| AMP | B | -0.1% | |
| CTSH | B | -0.09% | |
| SYY | C | -0.09% | |
| DOW | C | -0.09% | |
| CNC | D | -0.09% | |
| YUM | B | -0.09% | |
| IR | B | -0.09% | |
| COR | F | -0.09% | |
| GEHC | B | -0.09% | |
| KDP | B | -0.09% | |
| IT | C | -0.09% | |
| EW | F | -0.09% | |
| AME | C | -0.09% | |
| EXC | B | -0.09% | |
| STZ | C | -0.09% | |
| CTVA | B | -0.09% | |
| IQV | D | -0.09% | |
| HWM | B | -0.09% | |
| RSG | D | -0.09% | |
| FAST | C | -0.09% | |
| GIS | B | -0.09% | |
| OTIS | B | -0.09% | |
| F | F | -0.09% | |
| KMI | C | -0.09% | |
| IDXX | D | -0.09% | |
| ACGL | B | -0.09% | |
| EIX | B | -0.08% | |
| HIG | B | -0.08% | |
| VICI | C | -0.08% | |
| IRM | C | -0.08% | |
| EA | D | -0.08% | |
| BKR | C | -0.08% | |
| DFS | C | -0.08% | |
| GLW | B | -0.08% | |
| ED | B | -0.08% | |
| RMD | C | -0.08% | |
| NUE | D | -0.08% | |
| EFX | C | -0.08% | |
| HPQ | C | -0.08% | |
| MNST | D | -0.08% | |
| ODFL | D | -0.08% | |
| KR | B | -0.08% | |
| CBRE | B | -0.08% | |
| HUM | F | -0.08% | |
| EXR | C | -0.08% | |
| PHM | B | -0.07% | |
| MTB | C | -0.07% | |
| FITB | B | -0.07% | |
| WTW | B | -0.07% | |
| NDAQ | C | -0.07% | |
| CDW | D | -0.07% | |
| KHC | C | -0.07% | |
| ROK | D | -0.07% | |
| CHTR | D | -0.07% | |
| LULU | D | -0.07% | |
| TSCO | B | -0.07% | |
| EBAY | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | C | -0.07% | |
| MTD | C | -0.07% | |
| WAB | B | -0.07% | |
| TRGP | C | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| MLM | D | -0.07% | |
| VMC | C | -0.07% | |
| DAL | C | -0.07% | |
| SW | B | -0.06% | |
| HAL | F | -0.06% | |
| BR | C | -0.06% | |
| TTWO | D | -0.06% | |
| TYL | C | -0.06% | |
| GPN | D | -0.06% | |
| LYB | D | -0.06% | |
| CHD | C | -0.06% | |
| EQR | C | -0.06% | |
| NTAP | D | -0.06% | |
| SBAC | C | -0.06% | |
| HPE | C | -0.06% | |
| STT | B | -0.06% | |
| VTR | C | -0.06% | |
| CAH | C | -0.06% | |
| DOV | B | -0.06% | |
| IFF | A | -0.06% | |
| DXCM | F | -0.06% | |
| GRMN | D | -0.06% | |
| FSLR | C | -0.06% | |
| ETR | A | -0.06% | |
| VLTO | B | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | B | -0.06% | |
| AWK | C | -0.06% | |
| AXON | B | -0.06% | |
| ANSS | D | -0.06% | |
| NVR | B | -0.06% | |
| BIIB | F | -0.06% | |
| HSY | D | -0.06% | |
| ADM | D | -0.06% | |
| CLX | C | -0.05% | |
| SMCI | F | -0.05% | |
| OMC | B | -0.05% | |
| BALL | C | -0.05% | |
| MKC | C | -0.05% | |
| RF | B | -0.05% | |
| WAT | B | -0.05% | |
| CINF | C | -0.05% | |
| HBAN | B | -0.05% | |
| ATO | B | -0.05% | |
| CBOE | C | -0.05% | |
| CPAY | B | -0.05% | |
| COO | C | -0.05% | |
| K | A | -0.05% | |
| MRNA | F | -0.05% | |
| PTC | C | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | C | -0.05% | |
| BLDR | C | -0.05% | |
| WST | D | -0.05% | |
| RJF | C | -0.05% | |
| WDC | C | -0.05% | |
| HUBB | B | -0.05% | |
| STX | B | -0.05% | |
| STE | B | -0.05% | |
| EL | D | -0.05% | |
| ES | B | -0.05% | |
| WY | C | -0.05% | |
| DECK | C | -0.05% | |
| TROW | C | -0.05% | |
| BRO | C | -0.05% | |
| VRSN | C | -0.04% | |
| DOC | B | -0.04% | |
| RVTY | B | -0.04% | |
| CAG | B | -0.04% | |
| SWKS | F | -0.04% | |
| PNR | B | -0.04% | |
| IEX | C | -0.04% | |
| SWK | B | -0.04% | |
| PODD | C | -0.04% | |
| AMCR | B | -0.04% | |
| TSN | D | -0.04% | |
| LYV | A | -0.04% | |
| IP | C | -0.04% | |
| LVS | C | -0.04% | |
| WRB | D | -0.04% | |
| DGX | B | -0.04% | |
| FDS | C | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | C | -0.04% | |
| LUV | C | -0.04% | |
| EXPD | B | -0.04% | |
| MAS | B | -0.04% | |
| STLD | C | -0.04% | |
| NTRS | C | -0.04% | |
| CFG | D | -0.04% | |
| PFG | B | -0.04% | |
| LH | D | -0.04% | |
| MAA | C | -0.04% | |
| EXPE | C | -0.04% | |
| WBD | D | -0.04% | |
| HOLX | D | -0.04% | |
| CCL | C | -0.04% | |
| CNP | C | -0.04% | |
| DG | F | -0.04% | |
| ESS | C | -0.04% | |
| ARE | C | -0.04% | |
| ZBRA | B | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| ULTA | D | -0.04% | |
| SYF | C | -0.04% | |
| BAX | C | -0.04% | |
| UAL | B | -0.04% | |
| MOH | D | -0.04% | |
| BBY | A | -0.04% | |
| INVH | D | -0.04% | |
| GPC | D | -0.04% | |
| DRI | C | -0.04% | |
| EPAM | F | -0.03% | |
| REG | C | -0.03% | |
| TFX | B | -0.03% | |
| BXP | C | -0.03% | |
| IPG | C | -0.03% | |
| KMX | D | -0.03% | |
| TECH | C | -0.03% | |
| JKHY | B | -0.03% | |
| ALLE | B | -0.03% | |
| JNPR | A | -0.03% | |
| CHRW | B | -0.03% | |
| SJM | C | -0.03% | |
| HST | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBHT | D | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | D | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | C | -0.03% | |
| L | D | -0.03% | |
| UHS | C | -0.03% | |
| JBL | C | -0.03% | |
| TRMB | C | -0.03% | |
| GEN | A | -0.03% | |
| DLTR | F | -0.03% | |
| DPZ | D | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | B | -0.03% | |
| CE | D | -0.03% | |
| CF | B | -0.03% | |
| KEY | C | -0.03% | |
| KIM | C | -0.03% | |
| ENPH | D | -0.03% | |
| BBWI | D | -0.02% | |
| DVA | B | -0.02% | |
| RL | B | -0.02% | |
| PAYC | D | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| MHK | B | -0.02% | |
| FMC | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | C | -0.02% | |
| WYNN | C | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | C | -0.02% | |
| HRL | F | -0.02% | |
| CZR | C | -0.02% | |
| GNRC | D | -0.02% | |
| NCLH | B | -0.02% | |
| HAS | B | -0.02% | |
| DAY | D | -0.02% | |
| MKTX | D | -0.02% | |
| GL | D | -0.02% | |
| FOXA | B | -0.02% | |
| MTCH | C | -0.02% | |
| LW | D | -0.02% | |
| TAP | D | -0.02% | |
| CPB | C | -0.02% | |
| QRVO | F | -0.02% | |
| CRL | F | -0.02% | |
| NWSA | D | -0.02% | |
| AIZ | B | -0.02% | |
| INCY | C | -0.02% | |
| AOS | B | -0.02% | |
| LKQ | F | -0.02% | |
| TPR | A | -0.02% | |
| CTLT | B | -0.02% | |
| ALB | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | D | -0.01% |
THNQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Internet Content & Information
Auto Manufacturers
Biotechnology
Business Services
Computer Systems
Data Storage
Diagnostics & Research
Health Information Services
Information Technology Services
Real Estate Services
Scientific & Technical Instruments
Travel Services
Keywords:
Nasdaq 100
S&P 500
Computing
Work From Home
Cloud Computing
Software
IBD 50
Operating System
Cloud Infrastructure
E Commerce
Information Technology Management
Mobile Devices
Online Shopping
Software Development
Business Intelligence
Computer Security
Cybersecurity
E-Commerce
Hyperscale
Integrated Circuits
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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