ARKQ vs. PSI ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares Dynamic Semiconductors (PSI)
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
$71.69
Average Daily Volume
77,125
30
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$56.38
Average Daily Volume
96,685
26
Performance
| Period | ARKQ | PSI |
|---|---|---|
| 30 Days | 15.50% | -0.25% |
| 60 Days | 23.95% | 2.75% |
| 90 Days | 26.24% | -3.43% |
| 12 Months | 37.76% | 28.48% |
ARKQ Overweight 28 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 15.91% | |
| KTOS | B | 9.33% | |
| TER | F | 7.31% | |
| RKLB | A | 6.43% | |
| IRDM | D | 5.44% | |
| TRMB | B | 4.8% | |
| AVAV | C | 4.31% | |
| PLTR | B | 3.56% | |
| PATH | C | 3.26% | |
| ACHR | B | 2.95% | |
| DE | B | 2.8% | |
| TSM | B | 2.72% | |
| BLDE | C | 2.14% | |
| GOOG | C | 1.99% | |
| AMD | F | 1.96% | |
| AMZN | C | 1.68% | |
| JOBY | B | 1.42% | |
| SNPS | B | 1.28% | |
| AUR | C | 1.27% | |
| TDY | B | 1.27% | |
| OKLO | B | 1.2% | |
| ISRG | A | 1.19% | |
| LMT | D | 1.07% | |
| CAT | B | 0.96% | |
| DDD | C | 0.93% | |
| BWXT | B | 0.92% | |
| ANSS | B | 0.74% | |
| MTLS | A | 0.0% |
ARKQ Underweight 24 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.41% | |
| MU | D | -5.25% | |
| TXN | C | -5.19% | |
| ADI | D | -4.77% | |
| AMAT | F | -4.6% | |
| LRCX | F | -4.53% | |
| SMTC | B | -3.45% | |
| MTSI | B | -3.39% | |
| PI | D | -3.07% | |
| ACMR | D | -2.88% | |
| PLAB | C | -2.87% | |
| ICHR | C | -2.85% | |
| UCTT | D | -2.72% | |
| MKSI | C | -2.62% | |
| NXPI | D | -2.5% | |
| ENTG | D | -2.48% | |
| AOSL | C | -2.34% | |
| SWKS | F | -2.24% | |
| AMKR | D | -2.21% | |
| ONTO | F | -2.21% | |
| KLAC | F | -2.2% | |
| FORM | D | -2.15% | |
| CRUS | D | -2.03% | |
| MPWR | F | -1.79% |
ARKQ: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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