ARKQ vs. VALQ ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$56.19
Average Daily Volume
89,920
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.99
Average Daily Volume
4,903
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | ARKQ | VALQ |
|---|---|---|
| 30 Days | 11.49% | 3.66% |
| 60 Days | 1.87% | 0.34% |
| 90 Days | 1.39% | 4.67% |
| 12 Months | 15.69% | 21.69% |
ARKQ Overweight 26 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 10.77% | |
| TER | B | 9.39% | |
| KTOS | B | 9.05% | |
| IRDM | D | 6.88% | |
| PATH | D | 6.8% | |
| AVAV | B | 5.33% | |
| DE | D | 3.68% | |
| ACHR | F | 3.02% | |
| TSM | B | 2.73% | |
| RKLB | D | 2.4% | |
| GOOG | A | 2.11% | |
| NVDA | C | 2.03% | |
| BLDE | C | 1.89% | |
| AMD | D | 1.76% | |
| U | F | 1.71% | |
| ISRG | B | 1.6% | |
| JOBY | F | 1.33% | |
| TDY | D | 1.29% | |
| ANSS | D | 1.23% | |
| LMT | B | 1.13% | |
| PLTR | D | 1.05% | |
| DDD | F | 0.68% | |
| OSPN | C | 0.61% | |
| MTLS | D | 0.51% | |
| VUZI | D | 0.33% | |
| TWOU | D | 0.0% |
ARKQ Underweight 225 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | B | -2.66% | |
| WMT | A | -2.55% | |
| CMCSA | F | -2.28% | |
| GILD | F | -2.18% | |
| MCK | A | -2.12% | |
| DCI | C | -2.07% | |
| CAH | F | -2.03% | |
| AAPL | C | -1.83% | |
| CL | B | -1.75% | |
| PG | A | -1.65% | |
| CTAS | B | -1.62% | |
| IBM | D | -1.58% | |
| TGT | D | -1.54% | |
| ABBV | D | -1.48% | |
| HD | D | -1.46% | |
| KO | B | -1.45% | |
| HPQ | C | -1.43% | |
| ITW | D | -1.42% | |
| AVGO | B | -1.4% | |
| PSX | D | -1.4% | |
| GWW | D | -1.39% | |
| SPG | C | -1.32% | |
| EBAY | C | -1.26% | |
| LYB | D | -1.26% | |
| INGR | B | -1.22% | |
| CLX | F | -1.22% | |
| ROL | C | -1.18% | |
| TPR | D | -1.1% | |
| MSFT | B | -1.1% | |
| BBY | D | -1.09% | |
| MAS | D | -1.07% | |
| NTAP | B | -1.07% | |
| OC | C | -1.05% | |
| CTSH | F | -1.03% | |
| LECO | D | -1.02% | |
| GPC | D | -1.01% | |
| SEIC | D | -0.98% | |
| CI | D | -0.98% | |
| MPC | D | -0.96% | |
| CSCO | F | -0.95% | |
| DELL | B | -0.93% | |
| BAH | B | -0.91% | |
| FFIV | D | -0.9% | |
| OTIS | C | -0.87% | |
| DOX | F | -0.87% | |
| KR | D | -0.85% | |
| REYN | B | -0.84% | |
| META | D | -0.82% | |
| TXT | D | -0.79% | |
| MTG | C | -0.7% | |
| WSM | C | -0.68% | |
| NYT | B | -0.67% | |
| MANH | D | -0.63% | |
| COKE | C | -0.58% | |
| AYI | C | -0.53% | |
| MEDP | D | -0.49% | |
| HRB | B | -0.48% | |
| BEN | F | -0.45% | |
| ALLE | D | -0.43% | |
| DOCU | C | -0.43% | |
| JBL | F | -0.41% | |
| MSM | F | -0.37% | |
| DRI | F | -0.35% | |
| SYF | C | -0.34% | |
| HUBB | D | -0.33% | |
| DVA | B | -0.27% | |
| GIS | C | -0.27% | |
| FLO | C | -0.27% | |
| DDS | C | -0.26% | |
| PEP | B | -0.26% | |
| MMM | A | -0.26% | |
| LEN | B | -0.25% | |
| ETN | C | -0.25% | |
| TRV | D | -0.24% | |
| GOOGL | A | -0.24% | |
| JNJ | D | -0.23% | |
| SHW | D | -0.23% | |
| NEU | D | -0.22% | |
| ROST | D | -0.22% | |
| VRSN | F | -0.21% | |
| EXPE | F | -0.2% | |
| ADSK | F | -0.2% | |
| DKS | D | -0.19% | |
| PH | D | -0.18% | |
| TT | B | -0.18% | |
| TXRH | B | -0.17% | |
| MLI | C | -0.17% | |
| EME | B | -0.17% | |
| CNM | B | -0.16% | |
| PVH | D | -0.16% | |
| APH | B | -0.16% | |
| AIT | B | -0.16% | |
| CRUS | B | -0.16% | |
| PCAR | D | -0.16% | |
| PHM | B | -0.15% | |
| RGA | A | -0.15% | |
| SNX | A | -0.15% | |
| M | D | -0.15% | |
| EVR | A | -0.15% | |
| RL | D | -0.15% | |
| AN | C | -0.15% | |
| CROX | C | -0.15% | |
| UTHR | A | -0.15% | |
| NSIT | B | -0.15% | |
| MTD | B | -0.15% | |
| GDDY | B | -0.15% | |
| ALSN | D | -0.15% | |
| AMAT | B | -0.15% | |
| POST | B | -0.14% | |
| VLO | D | -0.14% | |
| FOXA | C | -0.14% | |
| BECN | C | -0.14% | |
| LAMR | B | -0.14% | |
| XOM | B | -0.14% | |
| UNM | B | -0.14% | |
| GPS | D | -0.14% | |
| PGR | C | -0.14% | |
| ALL | C | -0.14% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| LRCX | D | -0.14% | |
| TOL | B | -0.14% | |
| ECL | A | -0.14% | |
| OZK | C | -0.14% | |
| STLD | D | -0.14% | |
| FLS | B | -0.14% | |
| EMR | B | -0.14% | |
| EEFT | C | -0.14% | |
| BKNG | C | -0.14% | |
| L | B | -0.13% | |
| DBX | D | -0.13% | |
| DLB | C | -0.13% | |
| ELV | A | -0.13% | |
| NFLX | B | -0.13% | |
| PKG | C | -0.13% | |
| MUSA | B | -0.13% | |
| MMS | B | -0.13% | |
| BK | A | -0.13% | |
| SAIC | C | -0.13% | |
| NXST | C | -0.13% | |
| STT | B | -0.13% | |
| NWSA | C | -0.13% | |
| FDX | D | -0.13% | |
| AZO | D | -0.13% | |
| ATKR | F | -0.13% | |
| TROW | D | -0.13% | |
| JLL | B | -0.13% | |
| KLAC | B | -0.13% | |
| TMHC | B | -0.13% | |
| SPSC | C | -0.13% | |
| USFD | B | -0.13% | |
| CMC | B | -0.13% | |
| AOS | D | -0.13% | |
| HIG | A | -0.13% | |
| NTRS | C | -0.13% | |
| AMKR | C | -0.13% | |
| MHK | C | -0.13% | |
| OMF | C | -0.13% | |
| AMG | D | -0.13% | |
| SF | B | -0.13% | |
| MSI | A | -0.13% | |
| CPB | C | -0.13% | |
| HSY | C | -0.13% | |
| AGCO | F | -0.13% | |
| K | C | -0.13% | |
| ITT | A | -0.13% | |
| WTS | B | -0.13% | |
| NVR | D | -0.13% | |
| ORI | A | -0.13% | |
| MO | A | -0.13% | |
| ORLY | D | -0.12% | |
| JKHY | C | -0.12% | |
| PPG | F | -0.12% | |
| FIZZ | D | -0.12% | |
| CNC | B | -0.12% | |
| QRVO | F | -0.12% | |
| SYY | D | -0.12% | |
| INCY | D | -0.12% | |
| ADP | B | -0.12% | |
| V | B | -0.12% | |
| MDLZ | C | -0.12% | |
| RS | D | -0.12% | |
| CB | A | -0.12% | |
| PAYX | B | -0.12% | |
| NUE | D | -0.12% | |
| APA | F | -0.12% | |
| DECK | C | -0.12% | |
| IDXX | C | -0.12% | |
| FAST | D | -0.12% | |
| VRTX | B | -0.12% | |
| VZ | C | -0.12% | |
| TJX | B | -0.12% | |
| EXEL | F | -0.12% | |
| KEYS | C | -0.12% | |
| EG | C | -0.12% | |
| WU | D | -0.12% | |
| PBF | D | -0.12% | |
| SNA | D | -0.12% | |
| AKAM | F | -0.11% | |
| EA | F | -0.11% | |
| ADBE | F | -0.11% | |
| LKQ | F | -0.11% | |
| RHI | F | -0.11% | |
| FTNT | D | -0.11% | |
| BRKR | D | -0.11% | |
| INFA | D | -0.11% | |
| SWKS | F | -0.11% | |
| ALKS | F | -0.11% | |
| WRB | D | -0.11% | |
| QLYS | F | -0.11% | |
| CDNS | D | -0.11% | |
| TAP | F | -0.11% | |
| NOW | C | -0.11% | |
| G | D | -0.11% | |
| CRM | D | -0.11% | |
| THO | F | -0.11% | |
| PEGA | C | -0.11% | |
| IGT | F | -0.1% | |
| ACN | F | -0.1% | |
| TNET | F | -0.1% | |
| BYD | F | -0.1% | |
| MOH | F | -0.1% | |
| CVS | F | -0.09% | |
| ULTA | F | -0.09% | |
| GL | F | -0.08% |
ARKQ: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Semiconductors
Software - Infrastructure
Airports & Air Services
Farm & Construction Equipment
Scientific & Technical Instruments
Auto Manufacturers
Computer Systems
Consumer Electronics
Internet Content & Information
Medical Instruments & Supplies
Security & Protection Services
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Aerospace
Aviation
Electronics
Semiconductor
Aircraft
Artificial Intelligence
Batteries
Construction Equipment
Department Of Defense
Emerging Technologies
Integrated Circuits
Smartphones
Software
Transport
3D Printing
Application Processing
Application Software
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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