ARKQ vs. RFFC ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

Number of Holdings *

30

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period ARKQ RFFC
30 Days 19.42% 2.83%
60 Days 24.36% 4.41%
90 Days 28.83% 6.39%
12 Months 40.58% 33.47%
7 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in RFFC Overlap
AMZN C 1.68% 4.15% 1.68%
CAT B 0.96% 2.04% 0.96%
DE A 2.8% 1.13% 1.13%
LMT D 1.07% 1.61% 1.07%
NVDA C 2.13% 5.0% 2.13%
SNPS B 1.28% 1.56% 1.28%
TSM B 2.72% 2.54% 2.54%
ARKQ Overweight 23 Positions Relative to RFFC
Symbol Grade Weight
TSLA B 15.91%
KTOS B 9.33%
TER D 7.31%
RKLB B 6.43%
IRDM D 5.44%
TRMB B 4.8%
AVAV D 4.31%
PLTR B 3.56%
PATH C 3.26%
ACHR B 2.95%
BLDE D 2.14%
GOOG C 1.99%
AMD F 1.96%
JOBY B 1.42%
AUR C 1.27%
TDY B 1.27%
OKLO B 1.2%
QCOM F 1.19%
ISRG A 1.19%
DDD C 0.93%
BWXT B 0.92%
ANSS B 0.74%
MTLS B 0.0%
ARKQ Underweight 47 Positions Relative to RFFC
Symbol Grade Weight
AAPL C -5.94%
MSFT F -3.51%
JPM A -3.12%
GOOGL C -3.04%
META D -2.75%
WMT A -2.51%
UNH C -2.43%
AXP A -2.16%
COST B -2.04%
MA C -1.99%
COP C -1.92%
ICE C -1.82%
TT A -1.68%
T A -1.59%
BSX B -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -1.4%
IBM C -1.4%
GS A -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
BX A -1.24%
CRM B -1.22%
LIN D -1.17%
VRTX F -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
CPB D -0.96%
IQV D -0.95%
DUK C -0.94%
PG A -0.93%
LRCX F -0.87%
PLD D -0.76%
TGT F -0.69%
ADBE C -0.65%
FCX D -0.63%
MTB A -0.53%
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