Data as of .
AINT vs THNQ: which is really different?
AINT and THNQ hold 10% of their weight in the same names.
ETFIQ Off-Index Score: THNQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
10% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AINT and THNQ hold 10% of their money in the same securities at the same weight.
| Holding | AINT | THNQ |
|---|---|---|
| Amazon.com Inc | 8.40% | 2.38% |
| NVIDIA Corp | 8.53% | 2.04% |
| Palo Alto Networks Inc | 9.21% | 2.02% |
| Meta Platforms Inc | 8.41% | 1.84% |
| Microsoft Corp | 8.20% | 1.65% |
| Only in AINT | Only in THNQ |
|---|---|
| AppLovin Corp 8.86% | ADVANCED MICRO DEVICES, INC. 3.46% |
| Mastercard Inc 8.44% | Nebius Group N.V. 2.94% |
| DoorDash Inc 8.27% | Global Unichip Corp 2.92% |
| Booking Holdings Inc 8.06% | LUMENTUM HOLDINGS INC. 2.84% |
| Netflix Inc 7.94% | Astera Labs, Inc 2.71% |
| Boston Scientific Corp 7.91% | Infineon Technologies AG 2.67% |
| Uber Technologies Inc 7.77% | Credo Technology Group Holding Ltd 2.62% |
| ALPHABET INC. 2.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AINT | THNQ | AINT | THNQ | AINT | THNQ | |
| 3 months | +12.0% | +2.8% | +9.8 pts | +0.6 pts | +14.5 pts | +5.3 pts |
| 6 months | +27.2% | +54.1% | +9.2 pts | +36.1 pts | +2.9 pts | +29.9 pts |
| 1 year | not published | +42.4% | not published | +25.8 pts | not published | +20.6 pts |
| 3 years | not published | +165.2% | not published | +86.8 pts | not published | +67.0 pts |
| Since launch | +26.2% | +264.4% | +15.1 pts | +79.6 pts | +7.6 pts | +34.3 pts |
| AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | FINQ | ROBO Global |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 43.9% |
| Active share vs the S&P 500 | 80.2% | 83.1% |
| In the Nasdaq-100 | 75.9% | 38.5% |
| Holdings | 12 | 53 |
| Top ten, share of the fund | 84.3% | 27.8% |
| Expense ratio | 1.25% | 0.68% |
| Fee for the differing part | 1.56% | 0.82% |
| Total return, 1 year | +26.2% (since launch on Feb 6, 2026) | +42.4% |
| vs the S&P 500 | +15.1 pts | +25.8 pts |
| vs the Nasdaq-100 | +7.6 pts | +20.6 pts |
| Below its high | −2.6% | −2.5% |
| Net assets | $7m | $322m |
AINT in plain words
By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it launched on Feb 6, 2026 the fund returned +26.2% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.1 pts.
THNQ in plain words
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
Questions people ask
- Do AINT and THNQ hold the same stocks?
- By their latest filings, 10% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AINT or THNQ?
- AINT has 100% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
- Which is cheaper, AINT or THNQ?
- AINT charges 1.25% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AINT against THNQ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aint-vs-thnq Free to use with attribution; the underlying files are at Open data.