ARKQ vs. DJD ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$57.52
Average Daily Volume
81,522
29
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
$47.36
Average Daily Volume
22,440
28
Performance
Period | ARKQ | DJD |
---|---|---|
30 Days | 6.05% | 0.42% |
60 Days | 6.30% | 1.59% |
90 Days | 8.71% | 1.13% |
12 Months | 1.07% | 14.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARKQ | Weight in DJD | Overlap | |
---|---|---|---|---|---|
CAT | C | 1.02% | 2.14% | 1.02% |
ARKQ Overweight 28 Positions Relative to DJD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 11.4% | |
TER | A | 11.14% | |
KTOS | B | 9.22% | |
TRMB | D | 6.12% | |
AVAV | D | 5.78% | |
IRDM | F | 5.71% | |
PATH | F | 4.01% | |
DE | F | 3.45% | |
TSM | A | 3.28% | |
NVDA | B | 2.94% | |
RKLB | C | 2.86% | |
ACHR | C | 2.52% | |
GOOG | A | 2.2% | |
AMD | B | 2.1% | |
QCOM | B | 2.0% | |
ISRG | B | 1.82% | |
SNPS | B | 1.8% | |
BLDE | B | 1.8% | |
TDY | D | 1.28% | |
PLTR | B | 1.28% | |
JOBY | D | 1.26% | |
ANSS | C | 1.23% | |
LMT | B | 1.13% | |
U | F | 1.02% | |
DDD | F | 0.71% | |
OSPN | C | 0.52% | |
MTLS | F | 0.49% | |
VUZI | F | 0.33% |
ARKQ Underweight 27 Positions Relative to DJD
Symbol | Grade | Weight | |
---|---|---|---|
MMM | B | -10.13% | |
VZ | B | -9.82% | |
DOW | D | -6.69% | |
CVX | D | -6.44% | |
AMGN | B | -5.45% | |
KO | B | -4.93% | |
GS | A | -4.75% | |
CSCO | D | -4.5% | |
IBM | B | -4.49% | |
JNJ | F | -3.87% | |
MRK | C | -3.7% | |
PG | C | -3.5% | |
JPM | A | -3.38% | |
HON | B | -3.3% | |
HD | C | -3.04% | |
MCD | F | -2.86% | |
TRV | D | -2.46% | |
WMT | A | -2.26% | |
UNH | D | -2.2% | |
NKE | F | -1.93% | |
AXP | C | -1.61% | |
INTC | D | -1.15% | |
MSFT | A | -1.14% | |
DIS | F | -1.06% | |
V | D | -1.02% | |
AAPL | A | -0.92% | |
CRM | C | -0.58% |
ARKQ: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords