ARKQ vs. DJIA ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Global X Dow 30 Covered Call ETF (DJIA)
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
Grade (RS Rating)
Last Trade
$55.70
Average Daily Volume
91,624
30
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.44
Average Daily Volume
21,560
31
Performance
| Period | ARKQ | DJIA |
|---|---|---|
| 30 Days | 9.32% | 1.70% |
| 60 Days | 0.98% | 1.15% |
| 90 Days | 0.51% | 2.07% |
| 12 Months | 16.55% | 9.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| CAT | D | 1.1% | 5.96% | 1.1% |
ARKQ Overweight 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 10.77% | |
| TER | B | 9.39% | |
| KTOS | B | 9.05% | |
| IRDM | D | 6.88% | |
| PATH | D | 6.8% | |
| TRMB | D | 6.25% | |
| AVAV | B | 5.33% | |
| DE | D | 3.68% | |
| ACHR | F | 3.02% | |
| TSM | B | 2.73% | |
| RKLB | D | 2.4% | |
| GOOG | A | 2.11% | |
| NVDA | B | 2.03% | |
| BLDE | C | 1.89% | |
| AMD | D | 1.76% | |
| U | F | 1.71% | |
| QCOM | B | 1.7% | |
| SNPS | C | 1.64% | |
| ISRG | B | 1.6% | |
| JOBY | F | 1.33% | |
| TDY | F | 1.29% | |
| ANSS | D | 1.23% | |
| LMT | B | 1.13% | |
| PLTR | D | 1.05% | |
| DDD | F | 0.68% | |
| OSPN | C | 0.61% | |
| MTLS | D | 0.51% | |
| VUZI | D | 0.33% | |
| TWOU | D | 0.0% |
ARKQ Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.71% | |
| GS | A | -7.74% | |
| MSFT | C | -7.11% | |
| HD | D | -5.87% | |
| AMGN | B | -5.32% | |
| CRM | D | -4.83% | |
| V | C | -4.8% | |
| MCD | D | -4.65% | |
| AXP | B | -4.09% | |
| TRV | D | -3.76% | |
| HON | A | -3.43% | |
| JPM | B | -3.39% | |
| AMZN | C | -3.25% | |
| AAPL | B | -3.16% | |
| BA | D | -3.12% | |
| IBM | D | -2.94% | |
| PG | A | -2.86% | |
| CVX | C | -2.81% | |
| JNJ | D | -2.58% | |
| MRK | B | -2.24% | |
| DIS | D | -1.83% | |
| MMM | A | -1.67% | |
| NKE | F | -1.62% | |
| KO | A | -1.09% | |
| WMT | A | -1.04% | |
| DOW | C | -1.02% | |
| CSCO | F | -0.83% | |
| VZ | C | -0.68% | |
| INTC | F | -0.52% | |
| SOLV | F | -0.0% |
ARKQ: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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