ARKQ vs. PRN ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares Dynamic Industrials (PRN)
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
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$155.83
Average Daily Volume
20,777
40
Performance
Period | ARKQ | PRN |
---|---|---|
30 Days | 0.23% | 1.76% |
60 Days | 9.62% | 7.33% |
90 Days | 18.17% | 16.70% |
12 Months | 25.95% | 55.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKQ | Weight in PRN | Overlap |
---|
ARKQ Overweight 30 Positions Relative to PRN
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 40 Positions Relative to PRN
Symbol | Grade | Weight | |
---|---|---|---|
FIX | B | -3.95% | |
PWR | B | -3.9% | |
SMR | B | -3.72% | |
GWW | A | -3.66% | |
HEI | D | -3.62% | |
WSO | D | -3.6% | |
TT | C | -3.44% | |
PH | A | -3.42% | |
CTAS | B | -3.3% | |
URI | B | -3.29% | |
PKG | A | -2.96% | |
HWM | B | -2.95% | |
FI | A | -2.94% | |
IRM | B | -2.84% | |
AXON | B | -2.75% | |
CSL | C | -2.73% | |
TDG | C | -2.67% | |
STRL | B | -2.53% | |
BAH | A | -2.34% | |
DY | C | -2.32% | |
GE | D | -2.18% | |
CSWI | B | -2.16% | |
RSG | D | -2.12% | |
CARR | D | -2.1% | |
EXP | B | -2.09% | |
MLI | A | -1.91% | |
TTEK | B | -1.89% | |
GVA | A | -1.8% | |
CLH | C | -1.69% | |
LMB | B | -1.68% | |
AIT | A | -1.67% | |
ROAD | B | -1.62% | |
FWRD | C | -1.56% | |
UFPI | C | -1.53% | |
ITT | C | -1.46% | |
KAI | A | -1.4% | |
TPC | B | -1.39% | |
VSEC | A | -1.38% | |
CECO | F | -1.34% | |
RUSHA | A | -1.24% |
ARKQ: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords