ARKQ vs. PFI ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares Dynamic Financial (PFI)
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
$50.17
Average Daily Volume
115,478
29
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.58
Average Daily Volume
6,407
43
Performance
| Period | ARKQ | PFI |
|---|---|---|
| 30 Days | -7.37% | -2.76% |
| 60 Days | -7.28% | 1.61% |
| 90 Days | -8.57% | 6.33% |
| 12 Months | 8.01% | 18.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in PFI | Overlap |
|---|
ARKQ Overweight 29 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | F | 10.01% | |
| KTOS | D | 9.8% | |
| TER | D | 8.31% | |
| TRMB | C | 7.31% | |
| PATH | F | 7.11% | |
| IRDM | D | 6.07% | |
| AVAV | A | 5.59% | |
| DE | A | 3.87% | |
| ACHR | F | 3.29% | |
| TSM | B | 2.73% | |
| BLDE | D | 2.11% | |
| GOOG | A | 2.1% | |
| NVDA | B | 2.04% | |
| RKLB | F | 2.0% | |
| U | F | 1.94% | |
| AMD | D | 1.86% | |
| ISRG | C | 1.7% | |
| SNPS | D | 1.68% | |
| CAT | A | 1.62% | |
| QCOM | B | 1.55% | |
| TDY | D | 1.32% | |
| ANSS | C | 1.32% | |
| JOBY | F | 1.31% | |
| LMT | A | 1.12% | |
| OSPN | C | 0.68% | |
| DDD | F | 0.67% | |
| MTLS | D | 0.52% | |
| VUZI | F | 0.32% | |
| TWOU | F | 0.02% |
ARKQ Underweight 43 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.8% | |
| KNSL | C | -5.09% | |
| ARES | B | -4.67% | |
| JPM | B | -4.07% | |
| APO | B | -4.0% | |
| V | C | -3.53% | |
| KKR | C | -3.15% | |
| COIN | B | -3.05% | |
| AJG | B | -2.95% | |
| COOP | A | -2.91% | |
| FCNCA | A | -2.62% | |
| MMC | B | -2.52% | |
| AXP | A | -2.5% | |
| BRO | B | -2.5% | |
| PGR | A | -2.12% | |
| SPG | C | -1.91% | |
| HOOD | B | -1.91% | |
| AIG | A | -1.89% | |
| RHP | D | -1.82% | |
| CB | B | -1.75% | |
| PRI | D | -1.73% | |
| HLI | B | -1.67% | |
| JXN | A | -1.61% | |
| PIPR | B | -1.57% | |
| EVR | A | -1.51% | |
| DFIN | B | -1.46% | |
| AGO | D | -1.45% | |
| SFBS | C | -1.42% | |
| OMF | B | -1.4% | |
| BGC | C | -1.36% | |
| ERIE | C | -1.34% | |
| SLG | A | -1.32% | |
| AGM | B | -1.32% | |
| VCTR | A | -1.32% | |
| MTG | C | -1.31% | |
| ORI | A | -1.31% | |
| RGA | A | -1.29% | |
| HCI | A | -1.23% | |
| SKT | B | -1.23% | |
| RYAN | B | -1.16% | |
| OFG | B | -1.16% | |
| ENVA | B | -1.15% | |
| TREE | D | -1.1% |
ARKQ: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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