ARKQ vs. EAGL ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Eagle Capital Select Equity ETF (EAGL)
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
$61.64
Average Daily Volume
64,445
30
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.Grade (RS Rating)
Last Trade
$27.71
Average Daily Volume
50,515
24
Performance
| Period | ARKQ | EAGL |
|---|---|---|
| 30 Days | 0.23% | 1.61% |
| 60 Days | 9.62% | 2.74% |
| 90 Days | 18.17% | 8.03% |
| 12 Months | 25.95% |
ARKQ Overweight 28 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 13.84% | |
| KTOS | C | 9.02% | |
| TER | F | 8.17% | |
| IRDM | B | 5.91% | |
| RKLB | A | 5.61% | |
| AVAV | B | 4.75% | |
| TRMB | A | 4.4% | |
| PATH | C | 3.31% | |
| DE | B | 3.19% | |
| PLTR | B | 3.11% | |
| BLDE | B | 2.5% | |
| ACHR | C | 2.35% | |
| NVDA | B | 2.19% | |
| AMD | F | 2.16% | |
| GOOG | A | 1.99% | |
| AUR | B | 1.76% | |
| OKLO | A | 1.42% | |
| QCOM | D | 1.36% | |
| TDY | B | 1.33% | |
| JOBY | D | 1.29% | |
| SNPS | B | 1.25% | |
| ISRG | B | 1.23% | |
| LMT | D | 1.14% | |
| CAT | B | 1.04% | |
| DDD | C | 0.98% | |
| ANSS | C | 0.75% | |
| BWXT | B | 0.73% | |
| MTLS | A | 0.02% |
ARKQ Underweight 22 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -5.92% | |
| GOOGL | A | -4.97% | |
| COP | D | -4.87% | |
| AON | A | -4.64% | |
| MSFT | D | -4.41% | |
| UNH | C | -4.2% | |
| SAP | B | -3.76% | |
| AER | C | -3.7% | |
| GEV | A | -3.59% | |
| COF | A | -3.34% | |
| WDAY | F | -3.31% | |
| CHTR | B | -2.95% | |
| HUM | F | -2.72% | |
| CMCSA | A | -2.51% | |
| WFC | B | -2.49% | |
| WWD | D | -2.24% | |
| V | A | -2.17% | |
| ELV | F | -2.12% | |
| HLT | A | -2.08% | |
| AA | B | -2.07% | |
| NFLX | A | -1.67% | |
| OXY | F | -1.58% |
ARKQ: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
Compare ETFs
