ARKQ vs. FTXR ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust Nasdaq Transportation ETF (FTXR)
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
$71.86
Average Daily Volume
76,579
30
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
4,609
40
Performance
| Period | ARKQ | FTXR |
|---|---|---|
| 30 Days | 11.46% | 9.05% |
| 60 Days | 20.56% | 13.00% |
| 90 Days | 26.32% | 17.35% |
| 12 Months | 34.27% | 32.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in FTXR | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 15.91% | 11.0% | 11.0% |
ARKQ Overweight 29 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.33% | |
| TER | F | 7.31% | |
| RKLB | B | 6.43% | |
| IRDM | F | 5.44% | |
| TRMB | B | 4.8% | |
| AVAV | C | 4.31% | |
| PLTR | B | 3.56% | |
| PATH | C | 3.26% | |
| ACHR | B | 2.95% | |
| DE | C | 2.8% | |
| TSM | C | 2.72% | |
| BLDE | D | 2.14% | |
| NVDA | A | 2.13% | |
| GOOG | B | 1.99% | |
| AMD | F | 1.96% | |
| AMZN | B | 1.68% | |
| JOBY | B | 1.42% | |
| SNPS | C | 1.28% | |
| AUR | C | 1.27% | |
| TDY | B | 1.27% | |
| OKLO | C | 1.2% | |
| QCOM | F | 1.19% | |
| ISRG | A | 1.19% | |
| LMT | D | 1.07% | |
| CAT | C | 0.96% | |
| DDD | C | 0.93% | |
| BWXT | B | 0.92% | |
| ANSS | B | 0.74% | |
| MTLS | B | 0.0% |
ARKQ Underweight 39 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -7.8% | |
| UPS | C | -6.89% | |
| UAL | A | -6.83% | |
| F | C | -6.75% | |
| UNP | D | -6.36% | |
| DAL | A | -5.03% | |
| PCAR | C | -4.07% | |
| URI | B | -3.97% | |
| CSX | C | -3.59% | |
| NSC | B | -3.56% | |
| FDX | B | -3.26% | |
| R | B | -2.76% | |
| ODFL | B | -2.22% | |
| WAB | B | -2.15% | |
| HRI | C | -1.92% | |
| AL | B | -1.88% | |
| APTV | F | -1.87% | |
| JBHT | C | -1.81% | |
| BWA | D | -1.54% | |
| GPC | F | -1.47% | |
| XPO | B | -1.16% | |
| SKYW | B | -1.15% | |
| LKQ | F | -1.15% | |
| ALSN | B | -1.11% | |
| LUV | B | -1.09% | |
| MATX | B | -0.78% | |
| KEX | A | -0.73% | |
| EXPD | D | -0.73% | |
| GATX | A | -0.58% | |
| TRN | B | -0.56% | |
| GNTX | F | -0.55% | |
| DORM | B | -0.51% | |
| INSW | F | -0.5% | |
| OSK | C | -0.45% | |
| CHRW | B | -0.45% | |
| LSTR | D | -0.45% | |
| RXO | C | -0.44% | |
| FSS | B | -0.41% | |
| VC | F | -0.39% |
ARKQ: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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