ARKQ vs. XTL ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SPDR S&P Telecom ETF (XTL)
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
$53.38
Average Daily Volume
112,665
29
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.05
Average Daily Volume
2,357
38
Performance
| Period | ARKQ | XTL |
|---|---|---|
| 30 Days | -2.29% | -6.83% |
| 60 Days | -1.91% | -7.75% |
| 90 Days | 0.83% | -12.53% |
| 12 Months | 17.34% | -5.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in XTL | Overlap | |
|---|---|---|---|---|---|
| IRDM | B | 6.07% | 3.9% | 3.9% |
ARKQ Overweight 28 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 10.01% | |
| KTOS | B | 9.8% | |
| TER | B | 8.31% | |
| TRMB | C | 7.31% | |
| PATH | D | 7.11% | |
| AVAV | A | 5.59% | |
| DE | B | 3.87% | |
| ACHR | D | 3.29% | |
| TSM | B | 2.73% | |
| BLDE | B | 2.11% | |
| GOOG | A | 2.1% | |
| NVDA | B | 2.04% | |
| RKLB | F | 2.0% | |
| U | F | 1.94% | |
| AMD | C | 1.86% | |
| ISRG | C | 1.7% | |
| SNPS | C | 1.68% | |
| CAT | B | 1.62% | |
| QCOM | B | 1.55% | |
| TDY | D | 1.32% | |
| ANSS | C | 1.32% | |
| JOBY | D | 1.31% | |
| LMT | A | 1.12% | |
| OSPN | B | 0.68% | |
| DDD | F | 0.67% | |
| MTLS | D | 0.52% | |
| VUZI | F | 0.32% | |
| TWOU | F | 0.02% |
ARKQ Underweight 37 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | A | -4.05% | |
| TMUS | B | -3.92% | |
| VZ | D | -3.86% | |
| CSCO | D | -3.84% | |
| JNPR | D | -3.82% | |
| TDS | C | -3.79% | |
| CCOI | D | -3.76% | |
| T | C | -3.75% | |
| FFIV | C | -3.67% | |
| EXTR | F | -3.58% | |
| ANET | C | -3.55% | |
| FYBR | C | -3.5% | |
| LITE | D | -3.42% | |
| CALX | F | -3.27% | |
| VSAT | F | -3.26% | |
| CIEN | D | -3.2% | |
| AAOI | F | -2.98% | |
| LUMN | F | -2.95% | |
| HLIT | F | -2.94% | |
| VIAV | F | -2.63% | |
| NTCT | D | -2.41% | |
| INFN | C | -2.37% | |
| UI | F | -2.33% | |
| USM | B | -1.77% | |
| GSAT | D | -1.65% | |
| GOGO | D | -1.64% | |
| NPAB | A | -1.57% | |
| LILAK | A | -1.34% | |
| CLFD | D | -1.3% | |
| DGII | B | -1.19% | |
| NTGR | C | -0.8% | |
| BAND | A | -0.67% | |
| ATEX | D | -0.66% | |
| IDT | D | -0.53% | |
| AVNW | C | -0.53% | |
| SHEN | F | -0.46% | |
| ATNI | F | -0.39% |
ARKQ: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
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