TSLT vs. ARKQ ETF Comparison
Comparison of T-REX 2X Long Tesla Daily Target ETF (TSLT) to ARK Autonomous Technology & Robotics ETF (ARKQ)
TSLT
T-REX 2X Long Tesla Daily Target ETF
TSLT Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in TSLA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.95
Average Daily Volume
5,236,728
1
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
$54.38
Average Daily Volume
109,414
30
Performance
| Period | TSLT | ARKQ |
|---|---|---|
| 30 Days | 9.50% | 0.96% |
| 60 Days | -28.52% | -1.73% |
| 90 Days | -18.59% | 1.74% |
| 12 Months | 18.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TSLT | Weight in ARKQ | Overlap | |
|---|---|---|---|---|---|
| TSLA | D | 68.29% | 10.79% | 10.79% |
TSLT Overweight 0 Positions Relative to ARKQ
| Symbol | Grade | Weight |
|---|
TSLT Underweight 29 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | A | -9.84% | |
| TER | A | -8.78% | |
| IRDM | B | -7.29% | |
| TRMB | C | -7.1% | |
| PATH | F | -6.84% | |
| AVAV | A | -5.28% | |
| DE | A | -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 | F | -1.28% | |
| TDY | F | -1.17% | |
| CAT | D | -1.11% | |
| LMT | A | -1.07% | |
| OSPN | B | -0.81% | |
| DDD | F | -0.64% | |
| MTLS | B | -0.53% | |
| VUZI | F | -0.33% | |
| PLTR | C | -0.12% | |
| TWOU | F | -0.01% |
TSLT: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
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