DJD vs. ARKQ ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to ARK Autonomous Technology & Robotics ETF (ARKQ)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

20,009

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DJD ARKQ
30 Days -1.63% 0.95%
60 Days 1.11% -0.51%
90 Days 1.41% 2.25%
12 Months 16.01% 19.47%
1 Overlapping Holdings
Symbol Grade Weight in DJD Weight in ARKQ Overlap
CAT D 2.35% 1.11% 1.11%
DJD Overweight 27 Positions Relative to ARKQ
Symbol Grade Weight
VZ D 9.85%
MMM A 9.4%
DOW C 7.47%
CVX B 6.95%
KO A 4.92%
AMGN A 4.85%
CSCO F 4.67%
GS A 4.6%
IBM D 4.48%
JNJ F 3.97%
MRK B 3.73%
PG A 3.49%
JPM B 3.39%
HD D 3.12%
MCD F 3.12%
HON C 3.06%
TRV C 2.58%
UNH C 2.28%
WMT C 2.07%
NKE F 1.97%
AXP B 1.7%
INTC F 1.21%
DIS C 1.19%
MSFT C 1.05%
V D 1.04%
AAPL C 0.79%
CRM D 0.68%
DJD Underweight 29 Positions Relative to ARKQ
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%
QCOM A -1.48%
JOBY D -1.44%
ANSS D -1.28%
TDY D -1.17%
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%
Compare ETFs