ARKQ vs. MOAT ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Market Vectors Wide Moat ETF (MOAT)
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
$54.11
Average Daily Volume
109,571
30
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.15
Average Daily Volume
838,089
54
Performance
| Period | ARKQ | MOAT |
|---|---|---|
| 30 Days | 0.95% | -2.11% |
| 60 Days | -0.51% | -1.22% |
| 90 Days | 2.25% | 1.94% |
| 12 Months | 19.47% | 19.79% |
ARKQ Overweight 28 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 10.79% | |
| KTOS | B | 9.84% | |
| IRDM | C | 7.29% | |
| TRMB | D | 7.1% | |
| PATH | D | 6.84% | |
| AVAV | B | 5.28% | |
| DE | B | 3.63% | |
| ACHR | F | 3.31% | |
| TSM | C | 2.57% | |
| GOOG | A | 2.19% | |
| NVDA | C | 2.01% | |
| RKLB | F | 2.0% | |
| U | F | 1.86% | |
| BLDE | B | 1.85% | |
| AMD | D | 1.8% | |
| SNPS | D | 1.64% | |
| ISRG | C | 1.61% | |
| QCOM | A | 1.48% | |
| JOBY | D | 1.44% | |
| ANSS | D | 1.28% | |
| TDY | D | 1.17% | |
| CAT | D | 1.11% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.64% | |
| MTLS | C | 0.53% | |
| VUZI | F | 0.33% | |
| PLTR | D | 0.12% | |
| TWOU | F | 0.01% |
ARKQ Underweight 52 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -3.07% | |
| RTX | B | -2.85% | |
| SCHW | A | -2.79% | |
| TYL | A | -2.7% | |
| CTVA | A | -2.69% | |
| IFF | B | -2.67% | |
| CPB | B | -2.56% | |
| TRU | C | -2.56% | |
| MO | A | -2.54% | |
| ALLE | D | -2.53% | |
| A | C | -2.45% | |
| USB | C | -2.44% | |
| VEEV | D | -2.41% | |
| ZBH | D | -2.4% | |
| MDT | C | -2.38% | |
| BIIB | D | -2.34% | |
| PFE | D | -2.33% | |
| ETSY | F | -2.31% | |
| EL | F | -2.24% | |
| CMCSA | F | -2.22% | |
| MKTX | F | -2.2% | |
| EFX | D | -2.19% | |
| GILD | F | -2.11% | |
| NKE | F | -2.09% | |
| BMY | F | -2.06% | |
| WFC | B | -1.55% | |
| DIS | C | -1.45% | |
| BAC | B | -1.42% | |
| EMR | D | -1.41% | |
| BK | A | -1.4% | |
| ECL | A | -1.39% | |
| PEP | B | -1.36% | |
| TMO | C | -1.35% | |
| PM | A | -1.34% | |
| ICE | D | -1.33% | |
| BRK.A | D | -1.32% | |
| HII | D | -1.32% | |
| AMZN | A | -1.31% | |
| MCHP | A | -1.28% | |
| CHRW | C | -1.27% | |
| MAS | D | -1.27% | |
| WAT | D | -1.26% | |
| CRM | D | -1.24% | |
| MSFT | C | -1.24% | |
| HON | C | -1.23% | |
| KVUE | D | -1.22% | |
| ROP | F | -1.21% | |
| KEYS | D | -1.19% | |
| FTNT | F | -1.13% | |
| ADBE | D | -1.09% | |
| ADSK | D | -1.06% | |
| SBUX | F | -1.03% |
ARKQ: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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