ARKQ vs. ERTH ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$54.65

Average Daily Volume

117,554

Number of Holdings *

30

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

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$42.26

Average Daily Volume

19,375

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ARKQ ERTH
30 Days 0.09% -0.04%
60 Days 3.23% 1.99%
90 Days -5.29% -10.53%
12 Months 12.15% -10.68%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in ERTH Overlap
TSLA F 10.25% 4.35% 4.35%
ARKQ Overweight 29 Positions Relative to ERTH
Symbol Grade Weight
PATH D 8.89%
TRMB B 8.8%
KTOS D 8.41%
TER C 7.21%
IRDM F 5.42%
AVAV C 4.72%
ACHR D 4.02%
DE C 3.56%
NVDA B 2.68%
TSM C 2.54%
AMD C 2.18%
RKLB F 2.13%
GOOG B 1.88%
U F 1.87%
CAT B 1.75%
SNPS C 1.69%
ISRG B 1.69%
QCOM B 1.49%
BLDE F 1.4%
JOBY F 1.38%
TDY D 1.3%
ANSS B 1.29%
LMT C 1.01%
OSPN D 0.93%
DDD F 0.81%
MTLS F 0.5%
VUZI F 0.33%
TWOU F 0.02%
SSYS F 0.0%
ARKQ Underweight 40 Positions Relative to ERTH
Symbol Grade Weight
DLR D -5.26%
LI D -4.61%
ENPH F -3.67%
FSLR D -3.62%
WMS B -2.87%
RIVN F -1.79%
DAR D -1.71%
NIO F -1.65%
MTH C -1.42%
XPEV F -1.39%
KBH C -1.34%
WFG B -1.11%
BMI C -1.1%
VNO C -1.07%
ORA D -0.9%
CUZ D -0.88%
SEDG F -0.87%
NEP D -0.61%
LCID F -0.6%
RUN F -0.59%
DEI D -0.56%
SHLS F -0.5%
ARRY D -0.48%
PLUG F -0.45%
AAT D -0.28%
BZH C -0.21%
PGRE F -0.2%
BDN D -0.19%
ERII F -0.18%
CHPT F -0.14%
REX C -0.14%
TUYA C -0.11%
RENB D -0.1%
RDUS F -0.09%
AMPS F -0.08%
STEM F -0.07%
MERC C -0.07%
MNTK F -0.06%
SPWR F -0.06%
LEV F -0.03%
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