ARKQ vs. SAEF ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Schwab Ariel ESG ETF (SAEF)
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
$54.91
Average Daily Volume
102,800
30
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.97
Average Daily Volume
2,016
57
Performance
| Period | ARKQ | SAEF |
|---|---|---|
| 30 Days | 1.98% | 2.96% |
| 60 Days | -1.79% | 1.07% |
| 90 Days | -1.37% | 4.08% |
| 12 Months | 15.70% | 18.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in SAEF | Overlap |
|---|
ARKQ Overweight 30 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 11.46% | |
| TER | B | 9.08% | |
| KTOS | B | 8.72% | |
| IRDM | D | 6.85% | |
| PATH | D | 6.75% | |
| TRMB | D | 6.1% | |
| AVAV | A | 5.34% | |
| DE | B | 3.59% | |
| ACHR | F | 3.15% | |
| TSM | B | 2.64% | |
| RKLB | D | 2.24% | |
| GOOG | B | 2.07% | |
| NVDA | B | 2.05% | |
| BLDE | B | 2.01% | |
| U | F | 1.9% | |
| AMD | D | 1.8% | |
| QCOM | B | 1.66% | |
| SNPS | D | 1.59% | |
| ISRG | D | 1.59% | |
| JOBY | D | 1.44% | |
| TDY | D | 1.28% | |
| ANSS | D | 1.2% | |
| PLTR | D | 1.14% | |
| LMT | A | 1.1% | |
| CAT | D | 1.05% | |
| OSPN | B | 0.69% | |
| DDD | F | 0.67% | |
| MTLS | D | 0.53% | |
| VUZI | F | 0.31% | |
| TWOU | D | 0.0% |
ARKQ Underweight 57 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | -3.76% | |
| OSW | B | -3.59% | |
| LIND | F | -3.29% | |
| BCO | B | -3.15% | |
| KKR | C | -3.09% | |
| NVT | A | -2.89% | |
| REZI | D | -2.58% | |
| ZBRA | A | -2.48% | |
| CRL | D | -2.45% | |
| NTRS | C | -2.23% | |
| GS | A | -2.23% | |
| PBH | D | -2.22% | |
| FICO | C | -2.08% | |
| GNRC | B | -2.07% | |
| GNTX | D | -2.05% | |
| CBRE | D | -1.87% | |
| FAF | D | -1.85% | |
| MAT | D | -1.85% | |
| JLL | C | -1.78% | |
| MTB | A | -1.7% | |
| ZBH | D | -1.66% | |
| LFUS | B | -1.55% | |
| KEYS | D | -1.53% | |
| KN | B | -1.48% | |
| MSI | A | -1.46% | |
| AXTA | A | -1.45% | |
| KMT | C | -1.45% | |
| LESL | F | -1.42% | |
| SSD | D | -1.4% | |
| IPG | D | -1.36% | |
| MIDD | F | -1.35% | |
| ST | B | -1.35% | |
| SNA | D | -1.32% | |
| MSGE | B | -1.32% | |
| MAS | D | -1.31% | |
| LH | F | -1.3% | |
| PGR | A | -1.28% | |
| DNB | D | -1.26% | |
| ADTN | D | -1.25% | |
| KMX | D | -1.2% | |
| MSGS | B | -1.2% | |
| AFL | A | -1.18% | |
| ATGE | A | -1.14% | |
| BWA | B | -1.13% | |
| SRCL | D | -1.12% | |
| PDCO | D | -1.1% | |
| HCKT | F | -1.02% | |
| BRC | B | -0.97% | |
| MANU | D | -0.95% | |
| MHK | D | -0.92% | |
| KFY | C | -0.91% | |
| REYN | C | -0.9% | |
| BIO | F | -0.84% | |
| NVST | F | -0.66% | |
| SJM | F | -0.49% | |
| PARA | C | -0.36% | |
| PHIN | A | -0.25% |
ARKQ: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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