ARKQ vs. WBIL ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to WBI Large Cap Tactical Select Shares (WBIL)
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
$54.11
Average Daily Volume
109,571
30
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$32.83
Average Daily Volume
1,989
33
Performance
| Period | ARKQ | WBIL |
|---|---|---|
| 30 Days | 0.95% | -4.80% |
| 60 Days | -0.51% | -3.09% |
| 90 Days | 2.25% | 2.56% |
| 12 Months | 19.47% | 20.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| QCOM | A | 1.48% | 1.71% | 1.48% |
ARKQ Overweight 29 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 10.79% | |
| KTOS | B | 9.84% | |
| TER | A | 8.78% | |
| IRDM | C | 7.29% | |
| TRMB | D | 7.1% | |
| PATH | D | 6.84% | |
| AVAV | B | 5.28% | |
| DE | B | 3.63% | |
| ACHR | F | 3.31% | |
| TSM | C | 2.57% | |
| GOOG | A | 2.19% | |
| NVDA | C | 2.01% | |
| RKLB | F | 2.0% | |
| U | F | 1.86% | |
| BLDE | B | 1.85% | |
| AMD | D | 1.8% | |
| SNPS | D | 1.64% | |
| ISRG | C | 1.61% | |
| JOBY | D | 1.44% | |
| ANSS | D | 1.28% | |
| TDY | D | 1.17% | |
| CAT | D | 1.11% | |
| LMT | B | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.64% | |
| MTLS | C | 0.53% | |
| VUZI | F | 0.33% | |
| PLTR | D | 0.12% | |
| TWOU | F | 0.01% |
ARKQ Underweight 32 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -9.94% | |
| PGR | B | -4.72% | |
| WRB | D | -4.54% | |
| CI | C | -4.53% | |
| AXP | B | -4.43% | |
| TGT | D | -4.19% | |
| ADP | D | -4.15% | |
| SCI | D | -4.1% | |
| APO | D | -3.98% | |
| AME | D | -3.98% | |
| OTIS | D | -3.95% | |
| ACGL | A | -3.94% | |
| KR | C | -3.94% | |
| CL | A | -3.78% | |
| HRB | D | -3.6% | |
| ELV | B | -2.17% | |
| PANW | B | -1.92% | |
| TW | B | -1.81% | |
| VRSK | C | -1.78% | |
| ADBE | D | -1.78% | |
| INTU | C | -1.78% | |
| MOH | F | -1.74% | |
| BX | D | -1.73% | |
| DECK | D | -1.73% | |
| BR | C | -1.71% | |
| VST | A | -1.71% | |
| CARR | A | -1.71% | |
| MPC | D | -1.66% | |
| LRCX | D | -1.65% | |
| FAST | D | -1.62% | |
| SIGI | F | -1.2% | |
| AL | A | -1.2% |
ARKQ: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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