ARKQ vs. AIRR ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$53.84

Average Daily Volume

109,414

Number of Holdings *

30

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.03

Average Daily Volume

99,799

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ARKQ AIRR
30 Days 0.96% -1.28%
60 Days -1.73% 1.40%
90 Days 1.74% 12.63%
12 Months 18.90% 42.85%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in AIRR Overlap
ARKQ Overweight 30 Positions Relative to AIRR
Symbol Grade Weight
TSLA D 10.79%
KTOS A 9.84%
TER A 8.78%
IRDM B 7.29%
TRMB C 7.1%
PATH F 6.84%
AVAV A 5.28%
DE A 3.63%
ACHR F 3.31%
TSM C 2.57%
GOOG A 2.19%
NVDA C 2.01%
RKLB F 2.0%
U F 1.86%
BLDE B 1.85%
AMD D 1.8%
SNPS D 1.64%
ISRG C 1.61%
QCOM A 1.48%
JOBY D 1.44%
ANSS F 1.28%
TDY F 1.17%
CAT D 1.11%
LMT A 1.07%
OSPN B 0.81%
DDD F 0.64%
MTLS B 0.53%
VUZI F 0.33%
PLTR C 0.12%
TWOU F 0.01%
ARKQ Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.46%
MLI A -4.11%
DY A -3.94%
STRL D -3.93%
MDU A -3.92%
MTZ B -3.92%
ATKR B -3.91%
EME A -3.89%
HUBB D -3.82%
FSS B -3.8%
FIX B -3.79%
CLH A -3.79%
RBC C -3.66%
SHLS F -3.64%
PRIM A -3.49%
GVA A -3.34%
ROAD D -3.24%
ACA C -2.45%
AMRC D -2.44%
WNC F -2.35%
GBX B -2.32%
BLBD C -2.29%
MWA A -2.25%
LMB B -2.1%
TPC A -1.26%
FNB A -1.19%
PLOW D -1.1%
ASTE F -0.99%
PRLB F -0.87%
ANET C -0.86%
WTFC A -0.79%
ONB A -0.76%
FFBC A -0.73%
ASB A -0.72%
FCF A -0.71%
FULT A -0.68%
FRME A -0.64%
PRK A -0.62%
SRCE A -0.6%
PEBO A -0.6%
GABC D -0.6%
HTLF A -0.59%
QCRH C -0.49%
LKFN C -0.48%
Compare ETFs