ARKQ vs. MGMT ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Ballast Small/Mid Cap ETF (MGMT)
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
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.16
Average Daily Volume
12,556
43
Performance
| Period | ARKQ | MGMT |
|---|---|---|
| 30 Days | 0.23% | 0.23% |
| 60 Days | 9.62% | 0.38% |
| 90 Days | 18.17% | 4.58% |
| 12 Months | 25.95% | 15.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in MGMT | Overlap |
|---|
ARKQ Overweight 30 Positions Relative to MGMT
| 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% | |
| TSM | B | 3.01% | |
| BLDE | B | 2.5% | |
| ACHR | C | 2.35% | |
| NVDA | B | 2.19% | |
| AMD | F | 2.16% | |
| GOOG | A | 1.99% | |
| AUR | B | 1.76% | |
| AMZN | A | 1.51% | |
| 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 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.19% | |
| AGM | D | -3.51% | |
| CVCO | A | -3.35% | |
| IGIC | A | -3.24% | |
| PHIN | C | -3.21% | |
| MTG | D | -2.97% | |
| EXP | B | -2.96% | |
| AZZ | D | -2.96% | |
| CEIX | A | -2.79% | |
| BELFB | C | -2.75% | |
| GEO | B | -2.6% | |
| CBNK | B | -2.57% | |
| CASS | B | -2.45% | |
| TPB | A | -2.4% | |
| TDC | B | -2.35% | |
| PATK | F | -2.28% | |
| BLCO | A | -2.25% | |
| LSTR | D | -2.23% | |
| LII | B | -2.06% | |
| IMXI | F | -1.9% | |
| BCO | D | -1.82% | |
| EPR | D | -1.75% | |
| BWA | D | -1.61% | |
| ECVT | C | -1.56% | |
| RCMT | A | -1.52% | |
| TRIP | C | -1.46% | |
| G | C | -1.42% | |
| IPGP | B | -1.38% | |
| GSM | F | -1.38% | |
| DOX | B | -1.37% | |
| KOS | F | -1.37% | |
| KN | C | -1.36% | |
| BIOX | F | -1.2% | |
| CMPO | B | -1.19% | |
| EPSN | B | -1.19% | |
| TKR | C | -1.08% | |
| IRMD | C | -1.08% | |
| GPRE | F | -1.06% | |
| CRMT | F | -0.97% | |
| EXTR | B | -0.97% | |
| NTIC | C | -0.91% | |
| UFPT | D | -0.89% | |
| RMNI | D | -0.6% |
ARKQ: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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