ARKQ vs. PXJ ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares Dynamic Oil Services (PXJ)
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

77,126

Number of Holdings *

30

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

24,235

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ARKQ PXJ
30 Days 15.50% 7.52%
60 Days 23.95% 1.80%
90 Days 26.24% -0.92%
12 Months 37.76% 7.65%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in PXJ Overlap
ARKQ Overweight 30 Positions Relative to PXJ
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%
NVDA B 2.13%
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%
QCOM F 1.19%
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 28 Positions Relative to PXJ
Symbol Grade Weight
BKR A -6.39%
FTI A -5.59%
SLB C -5.07%
HAL C -5.06%
PTEN C -4.72%
NOV C -4.7%
WFRD D -4.07%
WTTR A -3.51%
AROC A -3.4%
WHD B -3.12%
USAC B -3.02%
TDW F -2.99%
CLB B -2.98%
OII B -2.91%
HP C -2.88%
DHT F -2.86%
ACDC B -2.85%
NVGS D -2.8%
VTOL B -2.77%
PUMP C -2.76%
RES D -2.63%
NBR C -2.61%
HLX B -2.58%
LBRT D -2.48%
INSW F -2.41%
ECO F -2.28%
STNG F -2.2%
LPG F -2.0%
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