VFVA vs. ARKQ ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to ARK Autonomous Technology & Robotics ETF (ARKQ)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$117.55

Average Daily Volume

13,803

Number of Holdings *

486

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VFVA ARKQ
30 Days 5.55% 9.32%
60 Days 3.47% 0.98%
90 Days 5.56% 0.51%
12 Months 28.06% 16.55%
3 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in ARKQ Overlap
DE D 0.06% 3.68% 0.06%
GOOG A 0.06% 2.11% 0.06%
QCOM B 0.38% 1.7% 0.38%
VFVA Overweight 483 Positions Relative to ARKQ
Symbol Grade Weight
GM A 1.04%
VZ C 0.97%
PSX D 0.96%
T B 0.96%
VLO D 0.9%
MO A 0.9%
MPC D 0.87%
F D 0.84%
BAC A 0.8%
C A 0.8%
FDX D 0.78%
CVX C 0.75%
WFC B 0.75%
ADM D 0.75%
CI D 0.73%
BMY F 0.72%
CVS F 0.71%
COF D 0.71%
HCA C 0.69%
XOM B 0.66%
EOG D 0.63%
USB D 0.62%
JPM B 0.61%
AIG C 0.59%
COP D 0.58%
CMCSA F 0.56%
NUE D 0.56%
AL C 0.55%
OXY D 0.53%
PFE D 0.51%
TRV D 0.51%
MET B 0.5%
CHTR D 0.49%
CB B 0.48%
CNC C 0.47%
ESNT C 0.45%
PBF D 0.45%
MHK C 0.44%
GILD F 0.43%
TFC A 0.43%
PRU A 0.43%
BK A 0.43%
HPQ C 0.42%
MCK B 0.42%
GS A 0.41%
FCX B 0.41%
R C 0.4%
CE D 0.4%
UNM B 0.39%
FANG D 0.38%
DOW C 0.38%
TAP F 0.38%
CLF F 0.38%
BERY D 0.37%
CAH F 0.37%
ELV A 0.36%
LNC C 0.35%
PHM B 0.35%
DXC F 0.35%
SYF C 0.35%
LYB D 0.34%
FOX C 0.33%
MS B 0.32%
TMHC B 0.32%
WMB A 0.32%
GTES C 0.32%
ALLY B 0.32%
LEN B 0.3%
FIS A 0.3%
MTG C 0.3%
SM D 0.3%
RDN C 0.29%
OGN B 0.29%
DHI D 0.29%
AZO D 0.29%
PRDO C 0.28%
CAG C 0.28%
PNC A 0.28%
WBS D 0.28%
MRO D 0.27%
ONB B 0.27%
MUR D 0.27%
UAL C 0.27%
MATX C 0.27%
INSW A 0.27%
COLB D 0.27%
DINO D 0.27%
CNXC D 0.27%
BHF F 0.27%
TMUS B 0.26%
CHRD C 0.26%
GD A 0.26%
VTRS D 0.25%
NWL C 0.25%
BBWI B 0.25%
TROX B 0.25%
TNK A 0.24%
PRGO F 0.24%
GPOR D 0.24%
TTMI B 0.24%
HUM D 0.24%
KR D 0.24%
TNL C 0.24%
MOS F 0.24%
CTRA B 0.24%
GT C 0.23%
CRBG C 0.23%
CCS C 0.23%
TPH B 0.23%
WBA F 0.23%
SNV B 0.23%
KHC D 0.23%
SLB F 0.23%
AXS B 0.23%
STNG A 0.23%
PVH D 0.23%
BG C 0.23%
ESGR B 0.23%
HPE C 0.22%
UHAL C 0.22%
LEN B 0.22%
PYPL D 0.22%
MTH B 0.22%
DAL C 0.21%
GIS C 0.21%
RPRX F 0.21%
BGS F 0.21%
OVV D 0.21%
LHX A 0.21%
AMG D 0.21%
FNB B 0.21%
KNX F 0.21%
MAN C 0.21%
ALK C 0.21%
STBA C 0.21%
VLY D 0.21%
BXC D 0.21%
HTLF B 0.21%
HOG D 0.21%
M D 0.2%
KEY B 0.2%
FFBC B 0.2%
OI F 0.2%
GTN D 0.2%
JEF A 0.2%
OCFC C 0.2%
TGNA C 0.2%
SLCA C 0.2%
NVST F 0.2%
ALL C 0.2%
PTEN F 0.19%
WAFD C 0.19%
MTDR D 0.19%
ASO F 0.19%
EFSC C 0.19%
TOL B 0.19%
HWC C 0.19%
KOP F 0.19%
IVZ C 0.19%
JAZZ F 0.18%
HOPE C 0.18%
MDU C 0.18%
ACGL B 0.18%
RNG C 0.18%
PB C 0.18%
GNK B 0.18%
ADNT F 0.18%
AAP D 0.18%
CLW A 0.18%
BRY F 0.18%
FOXA C 0.18%
SNX A 0.18%
STLD D 0.18%
ALGT F 0.18%
OLN C 0.18%
GPN F 0.18%
SKYW C 0.18%
IBM D 0.17%
MHO C 0.17%
SEB D 0.17%
ZD F 0.17%
UHS B 0.17%
TSN B 0.17%
ST C 0.17%
AN C 0.17%
OMI F 0.17%
FHN B 0.17%
REZI C 0.17%
MLI C 0.17%
BZH F 0.17%
RYI F 0.17%
CFG B 0.17%
AAL C 0.17%
WWW C 0.17%
IMKTA D 0.16%
INGR B 0.16%
ZION B 0.16%
CMC B 0.16%
SBH D 0.16%
CUBI D 0.16%
CADE C 0.16%
SLVM B 0.16%
DAN C 0.16%
BWA C 0.16%
WCC C 0.16%
WSBC C 0.16%
UTHR B 0.16%
ABG C 0.16%
ELAN B 0.16%
MTB B 0.16%
CRC F 0.16%
NWSA C 0.16%
BKU C 0.15%
ASC A 0.15%
ALSN D 0.15%
SJM F 0.15%
WAL C 0.15%
CMA B 0.15%
KBH B 0.15%
RNST C 0.15%
LEA F 0.15%
GIII C 0.15%
CHGG F 0.15%
NMRK C 0.15%
AHCO D 0.15%
CABO F 0.15%
TDS B 0.15%
HRB B 0.15%
LILAK C 0.15%
LZB C 0.15%
NX D 0.14%
BANC D 0.14%
DHT A 0.14%
RRX D 0.14%
ARCH D 0.14%
OZK C 0.14%
OMF C 0.14%
CSCO F 0.14%
TGT D 0.14%
ASB C 0.14%
EAT B 0.14%
QRVO F 0.14%
TEX D 0.14%
DIN D 0.14%
RNR C 0.14%
FWRD F 0.14%
SNDR D 0.14%
DTM A 0.14%
PAGS D 0.14%
PATK C 0.14%
PFS C 0.14%
BELFB C 0.13%
SPTN D 0.13%
MD F 0.13%
AUB C 0.13%
ATSG D 0.13%
NUS D 0.13%
GLNG A 0.13%
HRI D 0.13%
HIBB B 0.13%
PUMP C 0.13%
NXST C 0.13%
AXL C 0.13%
FNF C 0.13%
ATKR D 0.13%
PEBO C 0.13%
FULT B 0.13%
DAR D 0.13%
CCSI D 0.13%
SWKS F 0.13%
LUV F 0.13%
ABCB C 0.13%
SSP F 0.12%
COHR D 0.12%
FCNCA B 0.12%
STC B 0.12%
VBTX C 0.12%
HOV C 0.12%
VGR C 0.12%
CF F 0.12%
SCHW B 0.12%
HBI D 0.12%
APPS F 0.12%
GNW C 0.12%
VAC D 0.12%
ASIX F 0.12%
COOP B 0.12%
RTX B 0.12%
STGW C 0.12%
AGCO F 0.12%
ANDE F 0.12%
BUSE C 0.12%
SF B 0.12%
SON B 0.12%
HLX B 0.12%
ODP F 0.12%
TOWN C 0.12%
JLL B 0.12%
ORI A 0.12%
JRVR F 0.12%
EG C 0.12%
MCB C 0.12%
HII D 0.12%
SSB C 0.11%
ATGE B 0.11%
EGBN F 0.11%
TWI F 0.11%
PNFP C 0.11%
EQT C 0.11%
PM A 0.11%
CZR F 0.11%
PARR F 0.11%
WNC F 0.11%
UA F 0.11%
AMKR C 0.11%
RF B 0.11%
MBUU F 0.11%
SXC D 0.11%
UFPI C 0.11%
PPBI C 0.11%
TRMK B 0.11%
EBC B 0.11%
DBX D 0.1%
CEIX D 0.1%
TPC C 0.1%
MDT B 0.1%
KMI A 0.1%
BMBL D 0.1%
REVG B 0.1%
CAL D 0.1%
MTW F 0.1%
JELD F 0.1%
OC C 0.1%
GRBK C 0.1%
SAIC C 0.1%
XRX F 0.1%
SNCY F 0.1%
COMM F 0.1%
JXN C 0.1%
FCF C 0.1%
NAT C 0.1%
HCC C 0.1%
TXT D 0.1%
FDP F 0.1%
DLX B 0.1%
TKR B 0.1%
DCOM D 0.1%
NAVI F 0.09%
PLTK C 0.09%
NOG D 0.09%
EMN C 0.09%
FFWM F 0.09%
AMWD D 0.09%
SASR C 0.09%
EWBC C 0.09%
RJF C 0.09%
CATY C 0.09%
SB A 0.09%
AR B 0.09%
NTB B 0.09%
CNA B 0.09%
UVE C 0.09%
MATV D 0.09%
SCHL F 0.09%
BLDR D 0.09%
SCSC A 0.09%
CXW D 0.09%
AAN D 0.09%
AFL B 0.09%
BYD F 0.09%
INTC F 0.09%
TRST C 0.09%
CHX D 0.09%
UVSP B 0.09%
GL F 0.09%
BC F 0.09%
LNG D 0.09%
SFL B 0.09%
PCAR D 0.09%
EGY D 0.08%
CCRN F 0.08%
CMRE A 0.08%
BEN F 0.08%
DOLE C 0.08%
VTOL A 0.08%
RMAX D 0.08%
HP F 0.08%
BANR C 0.08%
HIG B 0.08%
RGP F 0.08%
XRAY F 0.08%
THFF C 0.08%
BOKF B 0.08%
SRCE C 0.08%
TCBK C 0.08%
NNI B 0.08%
FRME C 0.08%
GOGL A 0.08%
DXPE D 0.08%
MLKN C 0.08%
NWBI C 0.08%
AX B 0.08%
UBSI C 0.08%
FAF D 0.08%
NTCT D 0.08%
ALIT F 0.08%
AMR F 0.08%
BV B 0.08%
UNFI D 0.08%
RPAY D 0.08%
ACCO D 0.08%
LBRT B 0.08%
SD D 0.08%
HFWA C 0.08%
VSH C 0.08%
CWK B 0.07%
KOS D 0.07%
ASGN C 0.07%
PENN F 0.07%
FIBK C 0.07%
ZEUS F 0.07%
NMIH B 0.07%
HBAN B 0.07%
TTEC F 0.07%
JHG B 0.07%
BHLB C 0.07%
NIC B 0.07%
OMCL D 0.07%
SSNC B 0.07%
BRKL F 0.07%
CROX B 0.07%
SANM C 0.07%
VFC F 0.07%
RUSHA D 0.07%
REX C 0.07%
NBTB C 0.07%
LPG C 0.07%
EQH B 0.07%
TITN F 0.06%
ARCB F 0.06%
KELYA D 0.06%
MMM A 0.06%
AMCX C 0.06%
GEF D 0.06%
IIIN F 0.06%
APA F 0.06%
MCFT F 0.06%
PLAB C 0.06%
DK D 0.06%
SNEX C 0.06%
CNOB C 0.06%
PFC C 0.06%
RRC B 0.06%
PCRX C 0.06%
KFY B 0.06%
GDOT D 0.06%
INDB D 0.06%
PFG B 0.06%
GPK C 0.06%
BPOP A 0.06%
HAFC C 0.06%
HVT F 0.06%
NYCB D 0.05%
DNB C 0.05%
LXU C 0.05%
HGV D 0.05%
SMP F 0.05%
FBMS D 0.05%
CG D 0.05%
PPC B 0.05%
PFSI B 0.05%
RDUS D 0.05%
GHC B 0.05%
GATX B 0.05%
TALO F 0.05%
XPOF F 0.05%
TLYS F 0.05%
OFG B 0.05%
OIS F 0.05%
MOV C 0.05%
CNDT B 0.05%
MATW D 0.05%
VRNT C 0.05%
VFVA Underweight 27 Positions Relative to ARKQ
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%
ACHR F -3.02%
TSM B -2.73%
RKLB D -2.4%
NVDA B -2.03%
BLDE C -1.89%
AMD D -1.76%
U F -1.71%
SNPS C -1.64%
ISRG B -1.6%
JOBY F -1.33%
TDY F -1.29%
ANSS D -1.23%
LMT B -1.13%
CAT D -1.1%
PLTR D -1.05%
DDD F -0.68%
OSPN C -0.61%
MTLS D -0.51%
VUZI D -0.33%
TWOU D -0.0%
Compare ETFs