ARKQ vs. DYLG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$74.26

Average Daily Volume

80,435

Number of Holdings *

30

* may have additional holdings in another (foreign) market
DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

530

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ARKQ DYLG
30 Days 18.08% 5.65%
60 Days 21.62% 5.12%
90 Days 35.12% 7.81%
12 Months 41.93% 22.33%
3 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in DYLG Overlap
AMZN B 2.2% 2.97% 2.2%
CAT B 0.92% 5.44% 0.92%
NVDA C 2.09% 2.06% 2.06%
ARKQ Overweight 27 Positions Relative to DYLG
Symbol Grade Weight
TSLA B 16.59%
KTOS B 8.49%
TER D 7.15%
RKLB B 6.77%
IRDM D 5.08%
TRMB B 4.54%
AVAV D 3.81%
PLTR B 3.7%
ACHR B 3.46%
PATH C 3.08%
DE B 2.81%
TSM D 2.67%
BLDE C 2.07%
GOOG C 1.93%
AMD F 1.88%
AUR C 1.7%
JOBY B 1.62%
BWXT B 1.24%
SNPS B 1.22%
TDY B 1.2%
QCOM F 1.19%
ISRG B 1.18%
OKLO C 1.15%
LMT D 1.0%
DDD C 0.82%
ANSS B 0.72%
MTLS B 0.0%
ARKQ Underweight 28 Positions Relative to DYLG
Symbol Grade Weight
UNH B -8.33%
GS A -8.27%
MSFT C -6.0%
HD B -5.7%
SHW A -5.46%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN F -4.16%
AXP A -4.05%
TRV B -3.6%
JPM B -3.4%
HON B -3.24%
AAPL A -3.21%
IBM C -2.94%
PG A -2.35%
CVX A -2.27%
JNJ D -2.13%
BA F -1.94%
MMM C -1.86%
DIS B -1.53%
MRK D -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO A -0.81%
VZ B -0.57%
DJIA A -0.22%
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