ARKQ vs. TSLL ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Direxion Daily TSLA Bull 1.5X Shares (TSLL)
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
TSLL
Direxion Daily TSLA Bull 1.5X Shares
TSLL Description
Direxion Daily TSLA Bull 1.5X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across electric vehicles and electric vehicle powertrain components sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Direxion Daily TSLA Bull 1.5X Shares is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.43
Average Daily Volume
71,196,250
1
Performance
Period | ARKQ | TSLL |
---|---|---|
30 Days | 19.42% | 148.95% |
60 Days | 24.36% | 77.32% |
90 Days | 28.83% | 120.22% |
12 Months | 40.58% | 73.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARKQ | Weight in TSLL | Overlap | |
---|---|---|---|---|---|
TSLA | B | 15.91% | 17.3% | 15.91% |
ARKQ Overweight 29 Positions Relative to TSLL
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | 9.33% | |
TER | D | 7.31% | |
RKLB | B | 6.43% | |
IRDM | D | 5.44% | |
TRMB | B | 4.8% | |
AVAV | D | 4.31% | |
PLTR | B | 3.56% | |
PATH | C | 3.26% | |
ACHR | B | 2.95% | |
DE | A | 2.8% | |
TSM | B | 2.72% | |
BLDE | D | 2.14% | |
NVDA | C | 2.13% | |
GOOG | C | 1.99% | |
AMD | F | 1.96% | |
AMZN | C | 1.68% | |
JOBY | B | 1.42% | |
SNPS | B | 1.28% | |
AUR | C | 1.27% | |
TDY | B | 1.27% | |
OKLO | B | 1.2% | |
QCOM | F | 1.19% | |
ISRG | A | 1.19% | |
LMT | D | 1.07% | |
CAT | B | 0.96% | |
DDD | C | 0.93% | |
BWXT | B | 0.92% | |
ANSS | B | 0.74% | |
MTLS | B | 0.0% |
ARKQ Underweight 0 Positions Relative to TSLL
Symbol | Grade | Weight |
---|
ARKQ: Top Represented Industries & Keywords
TSLL: Top Represented Industries & Keywords