THNQvsATFVETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. Alger 35 ETF (ATFV) is part of the US Large Cap segment. THNQ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ATFV's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. THNQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.23% for ATFV. THNQ is up 31.51% year-to-date (YTD) with +$62M in YTD flows. ATFV performs worse with 3.33% YTD performance, and +$920M in YTD flows. Run a side-by-side ETF comparison of THNQ and ATFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THNQ vs ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ ATFV | -15.45%-13.07% | -3.73%-8.81% | +31.51%+3.33% | +22.56%-0.85% | +147.88%+140.15% | +79.01%+59.73% |
| Flows | THNQ ATFV | +$15M+$576M | +$30M+$821M | +$62M+$920M | +$62M+$932M | +$178M+$1.00B | +$226M+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ ATFV | +30.13%+25.13% | +30.37%+27.29% | +26.69%+26.83% | +29.79%+27.42% |
| Max drawdown | THNQ ATFV | -16.85%-15.37% | -17.66%-17.47% | -29.80%-28.40% | -50.36%-45.29% |
| Max drawdown duration | THNQ ATFV | 28d28d | 163d164d | 149d107d | 1093d1068d |
Trading data
THNQ | ATFV | |
Last sale 11/4/2026 at 2:30 PM | $83.48 | $35.90 |
| Previous close 11/03/2026 | $84.38 | $35.98 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ATFV
is actively managed and doesn’t replicate an indexTHNQ | ATFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
THNQ | ATFV | |
|---|---|---|
| Last price | $83.48 | $35.90 |
| 1D performance | -1.07% | -0.23% |
| AuM | $438.82 M | $960.53 M |
| E/R | 0.75% | 1.23% |
Characteristics
THNQ | ATFV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | Fred Alger Management |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 55 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 4, 2021 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
74.77%
Other
25.23%
ATFV
USA
81.18%
Netherlands
7.56%
Other
11.26%
Sectors
THNQ
Technology
76.08%
Other
23.92%
ATFV
Technology
70.11%
Healthcare
11.12%
Consumer Non-Cycl.
7.3%
Other
11.47%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
34.12%
ATFV
Total weight of top 15 holdings out of 15
68.07%
Top 15 holdings
Data as of September 30, 2026
THNQ
Tempus AI, Inc.
2.54%
Datadog, Inc.
2.50%
Everpure, Inc.
2.44%
Advanced Micro Devices, Inc.
2.43%
Cloudflare, Inc.
2.39%
Global Unichip Corp.
2.39%
Meta Platforms, Inc.
2.30%
Palo Alto Networks, Inc.
2.24%
Marvell Technology, Inc.
2.22%
CrowdStrike Holdings, Inc.
2.18%
Nebius Group NV
2.13%
Analog Devices, Inc.
2.10%
Ambarella, Inc.
2.10%
MediaTek, Inc.
2.08%
Alphabet, Inc.
2.08%
ATFV
NVIDIA Corp.
13.01%
Nebius Group NV
7.56%
Microsoft Corp.
6.37%
Alphabet, Inc.
6.30%
Amazon.com, Inc.
6.00%
Western Digital Corp.
5.35%
Thermo Fisher Scientific, Inc.
2.90%
Twilio, Inc.
2.74%
Natera, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.69%
Meta Platforms, Inc.
2.62%
Arista Networks, Inc.
2.50%
Broadcom Inc.
2.47%
Lumentum Holdings, Inc.
2.46%
Merck & Co., Inc.
2.42%
Frequently asked questions about THNQ and ATFV
How have the THNQ and ATFV ETFs performed in 2026?
As of November 2, 2026, THNQ is up 31.51% year-to-date (YTD), while ATFV has returned 3.33%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or ATFV?
Year-to-date, the THNQ ETF saw +$62M in flows, compared to +$920M for ATFV.
Which ETF is more volatile: THNQ or ATFV?
Over the past year, THNQ had a volatility of 30.37%, while ATFV experienced 27.29%.
Which ETF is bigger: THNQ or ATFV?
As of November 2, 2026, THNQ holds $438.82 M in assets under management (AUM), while ATFV manages $960.53 M.
What sectors do the THNQ and ATFV ETFs invest in?
THNQ leans toward sectors like Technology. Meanwhile, ATFV focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the THNQ ETF and ATFV ETF?
THNQ top holdings include Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. ATFV holds in its top three: NVIDIA Corp., Nebius Group NV and Microsoft Corp..
Which ETF is more diversified: THNQ or ATFV?
THNQ holds 55 securities with 34.12% of its assets in the top 15. ATFV has 32 securities and a top 15 weight of 68.07%.
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Latest news about THNQ & ATFV
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