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
$73.16
Average Daily Volume
77,565
30
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
$85.17
Average Daily Volume
376,961
52
Performance
| Period | ARKQ | AIRR |
|---|---|---|
| 30 Days | 19.42% | 11.77% |
| 60 Days | 24.36% | 13.97% |
| 90 Days | 28.83% | 17.03% |
| 12 Months | 40.58% | 66.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| BWXT | B | 1.24% | 2.98% | 1.24% |
ARKQ Overweight 29 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 16.59% | |
| KTOS | B | 8.49% | |
| TER | D | 7.15% | |
| RKLB | B | 6.77% | |
| IRDM | D | 5.08% | |
| TRMB | B | 4.54% | |
| AVAV | D | 3.81% | |
| PLTR | B | 3.7% | |
| ACHR | B | 3.46% | |
| PATH | C | 3.08% | |
| DE | A | 2.81% | |
| TSM | B | 2.67% | |
| AMZN | C | 2.2% | |
| NVDA | C | 2.09% | |
| BLDE | D | 2.07% | |
| GOOG | C | 1.93% | |
| AMD | F | 1.88% | |
| AUR | C | 1.7% | |
| JOBY | B | 1.62% | |
| SNPS | B | 1.22% | |
| TDY | B | 1.2% | |
| QCOM | F | 1.19% | |
| ISRG | A | 1.18% | |
| OKLO | B | 1.15% | |
| LMT | D | 1.0% | |
| CAT | B | 0.92% | |
| DDD | C | 0.82% | |
| ANSS | B | 0.72% | |
| MTLS | B | 0.0% |
ARKQ Underweight 51 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.42% | |
| AAON | B | -3.32% | |
| AIT | A | -3.3% | |
| GVA | A | -3.25% | |
| EME | C | -3.09% | |
| RBC | A | -3.04% | |
| KEX | C | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | C | -2.87% | |
| CHRW | C | -2.82% | |
| HRI | B | -2.74% | |
| ATKR | C | -2.73% | |
| DY | D | -2.72% | |
| CLH | B | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | D | -2.56% | |
| MTZ | B | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | D | -2.33% | |
| ROAD | A | -2.16% | |
| HII | D | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | A | -1.72% | |
| STRL | B | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | A | -1.41% | |
| ONB | B | -1.38% | |
| MRCY | B | -1.28% | |
| GBX | A | -1.15% | |
| HEES | B | -1.12% | |
| VSEC | C | -1.06% | |
| BLBD | D | -0.96% | |
| FULT | A | -0.94% | |
| TGI | B | -0.91% | |
| POWL | C | -0.91% | |
| WNC | C | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | A | -0.87% | |
| LMB | A | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | A | -0.8% | |
| XMTR | C | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | A | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | B | -0.57% | |
| TRNS | D | -0.53% |
ARKQ: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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