ARKQ vs. PKW ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares Buyback Achievers (PKW)
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

$51.98

Average Daily Volume

113,269

Number of Holdings *

29

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$103.34

Average Daily Volume

20,370

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period ARKQ PKW
30 Days -3.87% -3.05%
60 Days -2.93% 1.65%
90 Days -1.81% 3.55%
12 Months 15.23% 25.88%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in PKW Overlap
DE B 3.87% 4.08% 3.87%
LMT A 1.12% 4.15% 1.12%
ARKQ Overweight 27 Positions Relative to PKW
Symbol Grade Weight
TSLA D 10.01%
KTOS D 9.8%
TER B 8.31%
TRMB C 7.31%
PATH D 7.11%
IRDM D 6.07%
AVAV A 5.59%
ACHR D 3.29%
TSM B 2.73%
BLDE B 2.11%
GOOG A 2.1%
NVDA D 2.04%
RKLB D 2.0%
U F 1.94%
AMD D 1.86%
ISRG C 1.7%
SNPS C 1.68%
CAT B 1.62%
QCOM C 1.55%
TDY D 1.32%
ANSS C 1.32%
JOBY F 1.31%
OSPN B 0.68%
DDD F 0.67%
MTLS D 0.52%
VUZI F 0.32%
TWOU F 0.02%
ARKQ Underweight 195 Positions Relative to PKW
Symbol Grade Weight
TMUS B -4.75%
BKNG C -4.49%
JNJ F -4.48%
CMCSA F -4.28%
HCA C -3.19%
MPC B -2.9%
MAR C -2.7%
PSX B -2.61%
CSX D -2.57%
MCK A -2.57%
PYPL A -2.53%
ORLY D -2.34%
VLO B -2.15%
HLT C -1.94%
MET B -1.9%
AIG B -1.89%
AZO D -1.85%
AFL B -1.73%
CNC C -1.44%
VRSK D -1.19%
DD A -1.17%
DFS A -1.12%
HIG A -1.08%
CAH D -0.97%
VST A -0.9%
PHM B -0.87%
STT B -0.85%
BLDR C -0.84%
STLD B -0.84%
APP B -0.7%
CSL A -0.67%
TXT B -0.67%
EXPD D -0.63%
GDDY A -0.63%
EXPE B -0.63%
SYF A -0.62%
MRO A -0.62%
L B -0.61%
CFG A -0.57%
MGM D -0.54%
WMS C -0.47%
EQH A -0.45%
TOL C -0.45%
DINO C -0.44%
BRKR D -0.44%
PAG C -0.37%
THC C -0.37%
CNM A -0.36%
JEF B -0.35%
MUSA A -0.33%
MTN F -0.32%
EXP C -0.32%
ORI A -0.3%
CACI A -0.3%
PRI C -0.28%
FOXA A -0.28%
WSC F -0.28%
HRB D -0.25%
ARW A -0.25%
TNET B -0.24%
AN A -0.24%
BERY D -0.24%
ATKR A -0.24%
OLN D -0.24%
BYD D -0.23%
PVH C -0.23%
SM A -0.22%
BC D -0.22%
WH C -0.22%
NSIT C -0.22%
CHH D -0.22%
NXST D -0.2%
MTG C -0.2%
AMG C -0.2%
VVV C -0.2%
KBH C -0.19%
R A -0.19%
ASH A -0.18%
DDS B -0.18%
COOP A -0.18%
ASGN C -0.17%
CPRI F -0.17%
RH F -0.17%
WIRE A -0.17%
WU C -0.17%
SLM A -0.17%
EEFT C -0.17%
HGV C -0.17%
HUN D -0.16%
AMR C -0.16%
ABG B -0.16%
ASO C -0.16%
GOLF D -0.15%
CAR F -0.15%
HP B -0.15%
GPI A -0.14%
LBRT A -0.14%
CRC A -0.14%
CNX A -0.14%
MATX C -0.14%
DXC D -0.14%
VAC A -0.13%
GFF C -0.13%
PK C -0.13%
TNL B -0.12%
FBP A -0.11%
DOCN F -0.11%
AZTA F -0.11%
BTU C -0.11%
NSA D -0.11%
BHF B -0.11%
SEB D -0.11%
CVCO C -0.11%
CEIX B -0.1%
TGNA F -0.1%
GNW D -0.1%
SKYW A -0.1%
SPB C -0.1%
SLVM A -0.09%
IDCC C -0.09%
IART F -0.09%
CARG B -0.08%
HTZ F -0.08%
DEI B -0.08%
AMN F -0.08%
PLAY D -0.08%
ENVA B -0.07%
PEB C -0.07%
ATGE D -0.07%
VIRT A -0.07%
ODP C -0.07%
NAVI D -0.07%
DK B -0.07%
FUN D -0.07%
XRX F -0.07%
PZZA D -0.07%
XHR D -0.06%
GBX A -0.06%
HURN D -0.06%
CASH B -0.05%
CSGS F -0.05%
PRG A -0.05%
CNNE D -0.05%
JBGS D -0.05%
SCHL D -0.04%
SAH B -0.04%
EIG C -0.04%
RYI F -0.04%
ECVT B -0.04%
JACK F -0.04%
LILAK A -0.04%
CGEM A -0.03%
KELYA C -0.03%
IMXI B -0.03%
SNCY F -0.03%
CHGG F -0.03%
ZIP F -0.03%
ATSG D -0.03%
SBSI D -0.03%
HIBB A -0.03%
DXPE B -0.03%
INVA C -0.03%
DBI D -0.02%
HONE C -0.02%
OSG C -0.02%
LSEA D -0.02%
DENN F -0.02%
SKIN F -0.02%
TBPH B -0.02%
FPI D -0.02%
LQDT D -0.02%
ANAB F -0.02%
LPRO F -0.02%
LXU B -0.02%
HCKT D -0.02%
CCRN D -0.02%
EGBN F -0.02%
NR A -0.02%
PRA B -0.02%
STGW B -0.02%
MX F -0.01%
TASK D -0.01%
NECB C -0.01%
WSBF C -0.01%
RLGT F -0.01%
SOI B -0.01%
LOCO F -0.01%
ONTF F -0.01%
GCO D -0.01%
LWAY A -0.01%
SENEA A -0.01%
MBI C -0.01%
NFBK F -0.01%
OPY B -0.01%
ZYXI D -0.01%
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