ARKQ vs. QDEF ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$73.16
Average Daily Volume
77,565
30
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
6,852
123
Performance
| Period | ARKQ | QDEF |
|---|---|---|
| 30 Days | 19.42% | 1.58% |
| 60 Days | 24.36% | 2.63% |
| 90 Days | 28.83% | 4.66% |
| 12 Months | 40.58% | 30.49% |
ARKQ Overweight 24 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 15.91% | |
| KTOS | B | 9.33% | |
| TER | D | 7.31% | |
| RKLB | B | 6.43% | |
| TRMB | B | 4.8% | |
| AVAV | D | 4.31% | |
| PLTR | B | 3.56% | |
| PATH | C | 3.26% | |
| ACHR | B | 2.95% | |
| DE | A | 2.8% | |
| TSM | B | 2.72% | |
| BLDE | D | 2.14% | |
| 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% | |
| CAT | B | 0.96% | |
| DDD | C | 0.93% | |
| ANSS | B | 0.74% | |
| MTLS | B | 0.0% |
ARKQ Underweight 117 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.07% | |
| MSFT | F | -4.97% | |
| HD | A | -3.07% | |
| JNJ | D | -2.93% | |
| PG | A | -2.83% | |
| META | D | -2.76% | |
| ABBV | D | -2.6% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| PM | B | -1.65% | |
| GOOGL | C | -1.36% | |
| INTU | C | -1.29% | |
| TMUS | B | -1.14% | |
| ADP | B | -1.13% | |
| GILD | C | -1.03% | |
| TJX | A | -0.99% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.88% | |
| MO | A | -0.86% | |
| CI | F | -0.83% | |
| AMT | D | -0.82% | |
| KLAC | D | -0.79% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | A | -0.71% | |
| MCK | B | -0.71% | |
| BK | A | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| EME | C | -0.64% | |
| PAYX | C | -0.63% | |
| UMBF | B | -0.61% | |
| CSCO | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | B | -0.6% | |
| CFR | B | -0.6% | |
| GEN | B | -0.59% | |
| PSA | D | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | A | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | B | -0.55% | |
| ORI | A | -0.54% | |
| ESS | B | -0.54% | |
| RMD | C | -0.54% | |
| K | A | -0.53% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| MET | A | -0.53% | |
| EQR | B | -0.53% | |
| MAA | B | -0.53% | |
| PNW | B | -0.52% | |
| CPT | B | -0.51% | |
| OTIS | C | -0.51% | |
| KMB | D | -0.51% | |
| XOM | B | -0.5% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| ED | D | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| LOW | D | -0.47% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| IPG | D | -0.46% | |
| DELL | C | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| EXPD | D | -0.42% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| EVRG | A | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | D | -0.39% | |
| SWKS | F | -0.39% | |
| V | A | -0.38% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | A | -0.26% | |
| COST | B | -0.24% | |
| MA | C | -0.23% | |
| MAS | D | -0.23% | |
| NNN | D | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% | |
| BAC | A | -0.02% |
ARKQ: Top Represented Industries & Keywords
QDEF: Top Represented Industries & Keywords
Compare ETFs
