ARKQ vs. SMN ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to ProShares UltraShort Basic Materials (SMN)
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
$54.52
Average Daily Volume
81,162
29
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.72
Average Daily Volume
5,670
43
Performance
| Period | ARKQ | SMN |
|---|---|---|
| 30 Days | -2.83% | 5.98% |
| 60 Days | 2.14% | 2.75% |
| 90 Days | -0.20% | 10.52% |
| 12 Months | 3.00% | -14.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in SMN | Overlap |
|---|
ARKQ Overweight 29 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 11.25% | |
| TER | B | 10.99% | |
| KTOS | C | 9.11% | |
| AVAV | C | 6.15% | |
| IRDM | F | 6.05% | |
| TRMB | D | 6.05% | |
| PATH | D | 4.09% | |
| DE | D | 3.44% | |
| TSM | B | 3.25% | |
| NVDA | C | 2.98% | |
| RKLB | B | 2.61% | |
| ACHR | D | 2.61% | |
| GOOG | A | 2.22% | |
| AMD | B | 2.08% | |
| QCOM | C | 2.01% | |
| ISRG | A | 1.8% | |
| SNPS | B | 1.75% | |
| BLDE | C | 1.65% | |
| TDY | D | 1.3% | |
| JOBY | D | 1.29% | |
| ANSS | D | 1.22% | |
| PLTR | B | 1.19% | |
| LMT | A | 1.11% | |
| U | F | 1.08% | |
| CAT | C | 1.0% | |
| DDD | F | 0.7% | |
| OSPN | C | 0.56% | |
| MTLS | F | 0.51% | |
| VUZI | D | 0.34% |
ARKQ Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -18.22% | |
| APD | C | -8.28% | |
| ECL | A | -7.77% | |
| DD | B | -7.23% | |
| DOW | D | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | C | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | C | -2.96% | |
| NUE | F | -2.59% | |
| IFF | B | -2.28% | |
| CE | D | -2.25% | |
| FMC | D | -2.05% | |
| EMN | C | -1.67% | |
| CF | D | -1.59% | |
| RPM | C | -1.53% | |
| ALB | F | -1.36% | |
| RS | D | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | C | -1.0% | |
| HUN | D | -0.74% | |
| ASH | C | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | F | -0.55% | |
| NEU | D | -0.55% | |
| AA | C | -0.52% | |
| OLN | D | -0.45% | |
| CC | F | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | C | -0.41% | |
| FUL | C | -0.4% | |
| CBT | D | -0.4% | |
| WLK | D | -0.39% | |
| ATI | D | -0.37% | |
| CRS | B | -0.35% | |
| X | F | -0.28% | |
| WOR | F | -0.24% | |
| BTU | D | -0.1% |
ARKQ: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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