ARKQ vs. CWS ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to AdvisorShares Focused Equity ETF (CWS)
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
30
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$60.67
Average Daily Volume
13,554
23
Performance
| Period | ARKQ | CWS |
|---|---|---|
| 30 Days | 0.96% | -2.97% |
| 60 Days | -1.73% | -1.93% |
| 90 Days | 1.74% | -0.18% |
| 12 Months | 18.90% | 19.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in CWS | Overlap |
|---|
ARKQ Overweight 30 Positions Relative to CWS
| 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 23 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | A | -4.55% | |
| APH | A | -4.42% | |
| HEI | A | -4.41% | |
| SYK | D | -4.31% | |
| OTIS | D | -4.18% | |
| TMO | C | -4.16% | |
| AFL | A | -4.0% | |
| ICE | D | -4.0% | |
| SLGN | B | -3.97% | |
| SAIC | C | -3.94% | |
| HSY | C | -3.93% | |
| FICO | C | -3.92% | |
| INTU | D | -3.9% | |
| CE | C | -3.87% | |
| AGM | A | -3.82% | |
| ABT | D | -3.8% | |
| MCO | C | -3.78% | |
| ROL | B | -3.77% | |
| BR | C | -3.72% | |
| AWK | B | -3.53% | |
| PII | F | -3.52% | |
| MGRC | D | -3.47% | |
| FDS | F | -3.44% |
ARKQ: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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