ARKQ vs. SPLV ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
30
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
1,577,046
114
Performance
| Period | ARKQ | SPLV |
|---|---|---|
| 30 Days | 19.42% | 2.35% |
| 60 Days | 24.36% | 3.72% |
| 90 Days | 28.83% | 6.25% |
| 12 Months | 40.58% | 23.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| LMT | D | 1.0% | 1.04% | 1.0% |
ARKQ Overweight 29 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 16.59% | |
| KTOS | B | 8.49% | |
| TER | D | 7.15% | |
| RKLB | B | 6.77% | |
| IRDM | D | 5.08% | |
| TRMB | B | 4.54% | |
| AVAV | D | 3.81% | |
| PLTR | B | 3.7% | |
| ACHR | B | 3.46% | |
| PATH | C | 3.08% | |
| DE | A | 2.81% | |
| TSM | B | 2.67% | |
| AMZN | C | 2.2% | |
| NVDA | C | 2.09% | |
| BLDE | D | 2.07% | |
| GOOG | C | 1.93% | |
| AMD | F | 1.88% | |
| AUR | C | 1.7% | |
| JOBY | B | 1.62% | |
| BWXT | B | 1.24% | |
| SNPS | B | 1.22% | |
| TDY | B | 1.2% | |
| QCOM | F | 1.19% | |
| ISRG | A | 1.18% | |
| OKLO | B | 1.15% | |
| CAT | B | 0.92% | |
| DDD | C | 0.82% | |
| ANSS | B | 0.72% | |
| MTLS | B | 0.0% |
ARKQ Underweight 113 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| PG | A | -1.22% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| MMC | B | -1.17% | |
| TMUS | B | -1.17% | |
| L | A | -1.15% | |
| MA | C | -1.13% | |
| ADP | B | -1.11% | |
| JNJ | D | -1.11% | |
| HON | B | -1.11% | |
| V | A | -1.1% | |
| NI | A | -1.09% | |
| PPL | B | -1.09% | |
| ITW | B | -1.09% | |
| FI | A | -1.08% | |
| LIN | D | -1.08% | |
| MSI | B | -1.08% | |
| CHD | B | -1.07% | |
| KMI | A | -1.07% | |
| YUM | B | -1.07% | |
| BSX | B | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| PEP | F | -1.04% | |
| CME | A | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| GD | F | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| MDLZ | F | -1.0% | |
| WTW | B | -1.0% | |
| SO | D | -1.0% | |
| ED | D | -1.0% | |
| OKE | A | -0.99% | |
| KMB | D | -0.99% | |
| COR | B | -0.99% | |
| RTX | C | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| KDP | D | -0.97% | |
| MCD | D | -0.97% | |
| WM | A | -0.97% | |
| SYK | C | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | B | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| O | D | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | F | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | B | -0.92% | |
| NOC | D | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | D | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | D | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | B | -0.9% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | C | -0.87% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.73% | |
| COST | B | -0.02% | |
| MCK | B | -0.02% | |
| JPM | A | -0.01% | |
| ETR | B | -0.0% | |
| CSCO | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | B | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | D | -0.0% |
ARKQ: Top Represented Industries & Keywords
SPLV: Top Represented Industries & Keywords
Compare ETFs
