ARKQ vs. ALTL ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$39.40
Average Daily Volume
32,904
100
Performance
| Period | ARKQ | ALTL |
|---|---|---|
| 30 Days | 19.42% | 2.22% |
| 60 Days | 24.36% | 3.27% |
| 90 Days | 28.83% | 5.68% |
| 12 Months | 40.58% | 19.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| LMT | D | 1.07% | 1.04% | 1.04% |
ARKQ Overweight 29 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 15.91% | |
| KTOS | B | 9.33% | |
| TER | D | 7.31% | |
| RKLB | B | 6.43% | |
| IRDM | D | 5.44% | |
| TRMB | B | 4.8% | |
| AVAV | D | 4.31% | |
| PLTR | B | 3.56% | |
| PATH | C | 3.26% | |
| ACHR | B | 2.95% | |
| DE | A | 2.8% | |
| TSM | B | 2.72% | |
| BLDE | D | 2.14% | |
| NVDA | C | 2.13% | |
| GOOG | C | 1.99% | |
| AMD | F | 1.96% | |
| AMZN | C | 1.68% | |
| JOBY | B | 1.42% | |
| SNPS | B | 1.28% | |
| AUR | C | 1.27% | |
| TDY | B | 1.27% | |
| OKLO | B | 1.2% | |
| QCOM | F | 1.19% | |
| ISRG | A | 1.19% | |
| CAT | B | 0.96% | |
| DDD | C | 0.93% | |
| BWXT | B | 0.92% | |
| ANSS | B | 0.74% | |
| MTLS | B | 0.0% |
ARKQ Underweight 99 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| PG | A | -1.22% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.14% | |
| MA | C | -1.12% | |
| JNJ | D | -1.11% | |
| ADP | B | -1.1% | |
| HON | B | -1.1% | |
| V | A | -1.09% | |
| ITW | B | -1.09% | |
| PPL | B | -1.09% | |
| CHD | B | -1.07% | |
| YUM | B | -1.07% | |
| FI | A | -1.07% | |
| MSI | B | -1.07% | |
| DUK | C | -1.07% | |
| LIN | D | -1.07% | |
| ICE | C | -1.06% | |
| KMI | A | -1.06% | |
| LNT | A | -1.05% | |
| NI | A | -1.04% | |
| PEP | F | -1.04% | |
| CME | A | -1.04% | |
| FE | C | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| TJX | A | -1.03% | |
| GD | F | -1.03% | |
| PEG | A | -1.03% | |
| BSX | B | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| SRE | A | -1.01% | |
| CB | C | -1.01% | |
| SO | D | -1.0% | |
| ED | D | -1.0% | |
| MDLZ | F | -0.99% | |
| WMB | A | -0.98% | |
| OKE | A | -0.98% | |
| KMB | D | -0.98% | |
| COR | B | -0.98% | |
| BK | A | -0.98% | |
| SYK | C | -0.97% | |
| WEC | A | -0.97% | |
| ROP | B | -0.97% | |
| ABT | B | -0.97% | |
| BR | A | -0.97% | |
| MCD | D | -0.96% | |
| KDP | D | -0.96% | |
| WM | A | -0.96% | |
| WTW | B | -0.95% | |
| PM | B | -0.95% | |
| EIX | B | -0.95% | |
| HOLX | D | -0.95% | |
| RTX | C | -0.94% | |
| OTIS | C | -0.94% | |
| CTAS | B | -0.94% | |
| AJG | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| STZ | D | -0.94% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| MO | A | -0.93% | |
| PPG | F | -0.93% | |
| VRSN | F | -0.93% | |
| REG | B | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| BRO | B | -0.92% | |
| AVY | D | -0.92% | |
| PCG | A | -0.92% | |
| AMP | A | -0.92% | |
| O | D | -0.92% | |
| ORLY | B | -0.91% | |
| ECL | D | -0.91% | |
| UNP | C | -0.91% | |
| AVB | B | -0.91% | |
| LHX | C | -0.9% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| DTE | C | -0.9% | |
| HIG | B | -0.9% | |
| AEP | D | -0.9% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| SYY | B | -0.89% | |
| PKG | A | -0.88% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| NOC | D | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.72% |
ARKQ: Top Represented Industries & Keywords
ALTL: Top Represented Industries & Keywords
Compare ETFs
