ARKQ vs. RNDV ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust US Equity Dividend Select ETF (RNDV)
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

$56.04

Average Daily Volume

81,555

Number of Holdings *

29

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

9,625

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ARKQ RNDV
30 Days 4.97% 2.69%
60 Days 2.53% -1.12%
90 Days 3.86% 4.18%
12 Months 15.01% 16.15%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in RNDV Overlap
LMT A 1.1% 0.54% 0.54%
QCOM B 1.82% 2.37% 1.82%
ARKQ Overweight 27 Positions Relative to RNDV
Symbol Grade Weight
TSLA D 10.94%
TER B 10.41%
KTOS B 9.62%
IRDM D 6.73%
PATH D 6.52%
TRMB D 6.12%
AVAV A 5.39%
DE B 3.37%
TSM B 2.83%
ACHR F 2.67%
RKLB D 2.43%
GOOG B 2.13%
AMD D 2.08%
NVDA B 2.06%
BLDE B 1.71%
ISRG D 1.63%
SNPS D 1.63%
U F 1.39%
TDY D 1.31%
JOBY D 1.24%
ANSS D 1.19%
CAT D 1.07%
PLTR D 1.03%
DDD F 0.63%
MTLS D 0.49%
OSPN B 0.48%
VUZI F 0.37%
ARKQ Underweight 96 Positions Relative to RNDV
Symbol Grade Weight
HPQ C -4.3%
GLW B -3.92%
TXN A -3.68%
VZ D -3.42%
IBM D -3.32%
HPE D -3.18%
MCHP B -2.3%
IPG D -2.23%
ADI A -2.18%
HAS B -2.16%
TEL C -1.94%
BBY D -1.84%
OMC B -1.58%
BMY F -1.55%
PRU A -1.51%
CMCSA D -1.48%
ACN D -1.47%
TROW D -1.39%
BEN F -1.36%
ABBV D -1.31%
MDT D -1.3%
MMM B -1.23%
MTB A -1.21%
JNJ F -1.2%
NTRS C -1.1%
CVS F -1.1%
PFG C -1.07%
OKE B -1.06%
PM A -1.05%
KLAC A -1.01%
GPC B -0.98%
GRMN A -0.98%
MRK B -0.95%
HD D -0.95%
DGX B -0.94%
MCD F -0.93%
MET C -0.92%
APH A -0.91%
CVX B -0.85%
BLK D -0.84%
CAG B -0.84%
CINF D -0.83%
UPS D -0.83%
AFL A -0.79%
AMCR A -0.77%
MSFT C -0.76%
K B -0.75%
CHRW C -0.74%
ABT F -0.73%
LOW D -0.69%
KVUE C -0.69%
CME C -0.68%
XOM B -0.67%
KMB B -0.67%
CAH F -0.67%
CTRA B -0.64%
UNH C -0.64%
NKE D -0.63%
SWK F -0.62%
EG C -0.61%
HRL B -0.61%
BDX F -0.61%
GIS C -0.61%
TSN B -0.6%
TRV D -0.57%
PAYX D -0.57%
EOG B -0.57%
CI D -0.57%
FMC B -0.52%
LEN D -0.5%
RHI D -0.5%
O B -0.5%
SNA D -0.49%
LHX A -0.45%
ADP D -0.44%
POOL F -0.44%
EMN A -0.44%
APD C -0.43%
UNP C -0.42%
CMI B -0.42%
MAA B -0.41%
EVRG B -0.4%
ITW D -0.4%
PNW B -0.39%
ES B -0.38%
NSC D -0.38%
FAST D -0.38%
EMR C -0.37%
EIX A -0.37%
ESS A -0.37%
FRT B -0.36%
AEP A -0.35%
ETR A -0.35%
AVB A -0.33%
CF F -0.31%
DLR D -0.3%
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