FXU vs. ARKQ ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to ARK Autonomous Technology & Robotics ETF (ARKQ)
FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

70,031

Number of Holdings *

39

* 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

$51.98

Average Daily Volume

113,269

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FXU ARKQ
30 Days 4.29% -3.87%
60 Days 7.14% -2.93%
90 Days 8.88% -1.81%
12 Months 2.42% 15.23%
0 Overlapping Holdings
Symbol Grade Weight in FXU Weight in ARKQ Overlap
FXU Overweight 39 Positions Relative to ARKQ
Symbol Grade Weight
ED A 4.29%
AGR A 4.26%
ETR A 4.21%
NFG A 4.15%
OGE A 4.14%
EVRG A 4.09%
VST A 4.05%
HE F 3.88%
XEL B 3.43%
NI A 3.4%
PCG A 3.38%
CWEN B 3.35%
EXC A 3.35%
PNW A 3.35%
PEG A 3.34%
SRE B 3.27%
DUK A 2.55%
IDA A 2.55%
D A 2.54%
AEE A 2.52%
CNP A 2.52%
LNT A 2.49%
ATO A 2.48%
DTE B 2.44%
NEE A 1.72%
WEC A 1.68%
FE A 1.67%
PPL A 1.66%
CMS A 1.66%
EIX A 1.65%
AEP A 1.64%
WTRG B 1.63%
ES A 0.85%
RSG A 0.85%
SO A 0.84%
AWK C 0.82%
WM A 0.82%
CLH A 0.81%
AES A 0.78%
FXU Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA D -10.01%
KTOS D -9.8%
TER B -8.31%
TRMB C -7.31%
PATH D -7.11%
IRDM D -6.07%
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 D -2.04%
RKLB D -2.0%
U F -1.94%
AMD D -1.86%
ISRG C -1.7%
SNPS C -1.68%
CAT B -1.62%
QCOM C -1.55%
TDY D -1.32%
ANSS C -1.32%
JOBY F -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%
Compare ETFs