ARKQ vs. DIP ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to BTD Capital Fund (DIP)
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
$55.10
Average Daily Volume
79,746
29
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
10
Performance
| Period | ARKQ | DIP |
|---|---|---|
| 30 Days | -0.38% | 3.49% |
| 60 Days | 0.68% | 3.73% |
| 90 Days | 0.82% | 10.07% |
| 12 Months | -1.54% | 28.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in DIP | Overlap |
|---|
ARKQ Overweight 29 Positions Relative to DIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 11.4% | |
| TER | B | 11.14% | |
| KTOS | B | 9.22% | |
| TRMB | C | 6.12% | |
| AVAV | C | 5.78% | |
| IRDM | F | 5.71% | |
| PATH | F | 4.01% | |
| DE | D | 3.45% | |
| TSM | B | 3.28% | |
| NVDA | B | 2.94% | |
| RKLB | B | 2.86% | |
| ACHR | F | 2.52% | |
| GOOG | B | 2.2% | |
| AMD | B | 2.1% | |
| QCOM | C | 2.0% | |
| ISRG | A | 1.82% | |
| SNPS | B | 1.8% | |
| BLDE | C | 1.8% | |
| TDY | D | 1.28% | |
| PLTR | B | 1.28% | |
| JOBY | D | 1.26% | |
| ANSS | D | 1.23% | |
| LMT | A | 1.13% | |
| U | F | 1.02% | |
| CAT | C | 1.02% | |
| DDD | F | 0.71% | |
| OSPN | B | 0.52% | |
| MTLS | D | 0.49% | |
| VUZI | F | 0.33% |
ARKQ: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords
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