FTXR vs. ARKQ ETF Comparison
Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ARK Autonomous Technology & Robotics ETF (ARKQ)
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.
Grade (RS Rating)
Last Trade
$35.84
Average Daily Volume
4,485
40
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
$71.69
Average Daily Volume
77,125
30
Performance
Period | FTXR | ARKQ |
---|---|---|
30 Days | 9.38% | 15.50% |
60 Days | 14.33% | 23.95% |
90 Days | 15.43% | 26.24% |
12 Months | 33.30% | 37.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTXR | Weight in ARKQ | Overlap | |
---|---|---|---|---|---|
TSLA | B | 11.0% | 15.91% | 11.0% |
FTXR Overweight 39 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
GM | C | 7.8% | |
UPS | C | 6.89% | |
UAL | A | 6.83% | |
F | C | 6.75% | |
UNP | C | 6.36% | |
DAL | B | 5.03% | |
PCAR | B | 4.07% | |
URI | C | 3.97% | |
CSX | C | 3.59% | |
NSC | B | 3.56% | |
FDX | B | 3.26% | |
R | B | 2.76% | |
ODFL | C | 2.22% | |
WAB | B | 2.15% | |
HRI | C | 1.92% | |
AL | B | 1.88% | |
APTV | F | 1.87% | |
JBHT | C | 1.81% | |
BWA | D | 1.54% | |
GPC | D | 1.47% | |
XPO | B | 1.16% | |
SKYW | C | 1.15% | |
LKQ | F | 1.15% | |
ALSN | B | 1.11% | |
LUV | C | 1.09% | |
MATX | C | 0.78% | |
KEX | B | 0.73% | |
EXPD | C | 0.73% | |
GATX | A | 0.58% | |
TRN | B | 0.56% | |
GNTX | C | 0.55% | |
DORM | B | 0.51% | |
INSW | F | 0.5% | |
OSK | C | 0.45% | |
CHRW | B | 0.45% | |
LSTR | D | 0.45% | |
RXO | D | 0.44% | |
FSS | B | 0.41% | |
VC | F | 0.39% |
FTXR Underweight 29 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | -9.33% | |
TER | F | -7.31% | |
RKLB | A | -6.43% | |
IRDM | D | -5.44% | |
TRMB | B | -4.8% | |
AVAV | C | -4.31% | |
PLTR | B | -3.56% | |
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% |
FTXR: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords