ARKQ vs. DIVS ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SmartETFs Dividend Builder ETF (DIVS)
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

$53.17

Average Daily Volume

110,389

Number of Holdings *

30

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

3,078

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ARKQ DIVS
30 Days -2.42% -3.05%
60 Days -2.96% -2.19%
90 Days 0.85% 1.04%
12 Months 16.78% 8.04%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in DIVS Overlap
TSM C 2.57% 3.42% 2.57%
ARKQ Overweight 29 Positions Relative to DIVS
Symbol Grade Weight
TSLA C 10.79%
KTOS B 9.84%
TER A 8.78%
IRDM B 7.29%
TRMB D 7.1%
PATH F 6.84%
AVAV A 5.28%
DE D 3.63%
ACHR D 3.31%
GOOG A 2.19%
NVDA C 2.01%
RKLB D 2.0%
U D 1.86%
BLDE A 1.85%
AMD D 1.8%
SNPS D 1.64%
ISRG C 1.61%
QCOM C 1.48%
JOBY D 1.44%
ANSS D 1.28%
TDY D 1.17%
CAT D 1.11%
LMT A 1.07%
OSPN A 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 DIVS
Symbol Grade Weight
ETN B -4.31%
AVGO D -3.93%
EMR C -3.3%
ABBV D -3.25%
AFL A -3.16%
MSFT C -3.02%
ABBV D -2.98%
AJG C -2.86%
OTIS D -2.83%
PG A -2.83%
CME C -2.81%
PAYX C -2.78%
ITW D -2.67%
KO A -2.63%
TXN A -2.61%
BLK D -2.61%
MDLZ A -2.52%
MDT C -2.46%
UL A -2.43%
CSCO D -2.34%
PEP A -2.31%
JNJ D -2.29%
DEO F -2.12%
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