ARKQ vs. SLX ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Market Vectors Steel Index ETF Fund (SLX)
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
$53.17
Average Daily Volume
110,389
30
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$69.34
Average Daily Volume
17,802
25
Performance
| Period | ARKQ | SLX |
|---|---|---|
| 30 Days | -2.42% | -4.52% |
| 60 Days | -2.96% | -2.23% |
| 90 Days | 0.85% | -0.44% |
| 12 Months | 16.78% | 19.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in SLX | Overlap |
|---|
ARKQ Overweight 30 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 10.79% | |
| KTOS | B | 9.84% | |
| TER | A | 8.78% | |
| IRDM | B | 7.29% | |
| TRMB | D | 7.1% | |
| PATH | F | 6.84% | |
| AVAV | A | 5.28% | |
| DE | D | 3.63% | |
| ACHR | D | 3.31% | |
| TSM | C | 2.57% | |
| GOOG | A | 2.19% | |
| NVDA | C | 2.01% | |
| RKLB | D | 2.0% | |
| U | D | 1.86% | |
| BLDE | A | 1.85% | |
| AMD | D | 1.8% | |
| SNPS | D | 1.64% | |
| ISRG | C | 1.61% | |
| QCOM | C | 1.48% | |
| JOBY | D | 1.44% | |
| ANSS | D | 1.28% | |
| TDY | D | 1.17% | |
| CAT | D | 1.11% | |
| LMT | A | 1.07% | |
| OSPN | A | 0.81% | |
| DDD | F | 0.64% | |
| MTLS | B | 0.53% | |
| VUZI | F | 0.33% | |
| PLTR | C | 0.12% | |
| TWOU | F | 0.01% |
ARKQ Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -10.71% | |
| VALE | D | -8.04% | |
| NUE | D | -6.1% | |
| HCC | A | -5.37% | |
| CRS | A | -5.36% | |
| TS | D | -4.8% | |
| RS | D | -4.79% | |
| STLD | D | -4.76% | |
| TX | A | -4.72% | |
| MT | D | -4.66% | |
| GGB | F | -4.65% | |
| CMC | D | -4.44% | |
| ATI | A | -4.38% | |
| X | F | -4.3% | |
| PKX | D | -4.29% | |
| CLF | F | -4.13% | |
| SID | F | -4.09% | |
| ROCK | F | -2.31% | |
| WS | F | -1.7% | |
| RYI | F | -1.11% | |
| RDUS | F | -1.01% | |
| SXC | D | -0.92% | |
| ASTL | F | -0.85% | |
| ZEUS | D | -0.79% | |
| USAP | A | -0.77% |
ARKQ: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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