ARKQ vs. XVOL ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$72.83
Average Daily Volume
77,126
30
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$23.74
Average Daily Volume
2,469
49
Performance
| Period | ARKQ | XVOL |
|---|---|---|
| 30 Days | 15.50% | 9.13% |
| 60 Days | 23.95% | 10.35% |
| 90 Days | 26.24% | 11.10% |
| 12 Months | 37.76% | 35.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in XVOL | Overlap | |
|---|---|---|---|---|---|
| PLTR | B | 3.56% | 2.72% | 2.72% |
ARKQ Overweight 29 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 15.91% | |
| KTOS | B | 9.33% | |
| TER | F | 7.31% | |
| RKLB | A | 6.43% | |
| IRDM | D | 5.44% | |
| TRMB | B | 4.8% | |
| AVAV | C | 4.31% | |
| PATH | C | 3.26% | |
| ACHR | B | 2.95% | |
| DE | B | 2.8% | |
| TSM | B | 2.72% | |
| BLDE | C | 2.14% | |
| NVDA | B | 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 | A | 0.0% |
ARKQ Underweight 48 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.25% | |
| GFF | A | -3.83% | |
| VZ | C | -3.7% | |
| TFC | A | -2.99% | |
| AXS | A | -2.93% | |
| VST | A | -2.7% | |
| WAFD | B | -2.58% | |
| CCOI | B | -2.55% | |
| TMP | B | -2.46% | |
| THG | A | -2.37% | |
| NNN | C | -2.36% | |
| AVGO | D | -2.26% | |
| BBY | D | -2.18% | |
| FICO | B | -2.06% | |
| KKR | A | -2.04% | |
| NTRA | A | -1.99% | |
| NRG | B | -1.97% | |
| MSI | B | -1.9% | |
| WELL | A | -1.77% | |
| CTAS | B | -1.76% | |
| SWX | B | -1.76% | |
| BX | A | -1.76% | |
| T | A | -1.74% | |
| SPG | A | -1.71% | |
| HFWA | C | -1.71% | |
| MMM | D | -1.71% | |
| USFD | A | -1.66% | |
| VTR | B | -1.65% | |
| BMY | B | -1.64% | |
| WMT | A | -1.62% | |
| ORCL | A | -1.6% | |
| O | C | -1.54% | |
| PKG | A | -1.53% | |
| MPLX | A | -1.52% | |
| TW | A | -1.51% | |
| FNF | B | -1.49% | |
| PGR | A | -1.48% | |
| WSM | C | -1.45% | |
| EFX | F | -1.45% | |
| TRV | B | -1.43% | |
| GTY | A | -1.39% | |
| ORI | A | -1.38% | |
| BSX | A | -1.36% | |
| ICE | C | -1.34% | |
| PEG | A | -1.33% | |
| SPGI | C | -1.25% | |
| RKT | F | -1.19% | |
| PLOW | D | -1.17% |
ARKQ: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
Compare ETFs
