ARKQ vs. MDCP ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$54.02
Average Daily Volume
89,797
30
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
1,627
30
Performance
| Period | ARKQ | MDCP |
|---|---|---|
| 30 Days | 2.73% | 5.20% |
| 60 Days | 3.63% | 3.73% |
| 90 Days | 5.00% | 3.97% |
| 12 Months | -3.15% | 12.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| TDY | B | 1.35% | 3.61% | 1.35% |
ARKQ Overweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 13.54% | |
| KTOS | B | 9.69% | |
| TER | D | 9.17% | |
| IRDM | C | 6.19% | |
| TRMB | F | 5.11% | |
| AVAV | D | 4.47% | |
| PATH | F | 4.21% | |
| ACHR | D | 3.47% | |
| DE | F | 3.38% | |
| RKLB | C | 3.06% | |
| TSM | D | 2.94% | |
| BLDE | D | 2.43% | |
| PLTR | C | 2.09% | |
| GOOG | D | 2.05% | |
| NVDA | D | 2.0% | |
| AMD | F | 1.76% | |
| ISRG | B | 1.6% | |
| QCOM | D | 1.59% | |
| JOBY | D | 1.59% | |
| SNPS | F | 1.55% | |
| LMT | A | 1.23% | |
| ANSS | F | 1.14% | |
| U | F | 1.04% | |
| CAT | C | 1.04% | |
| DDD | D | 0.77% | |
| OKLO | F | 0.72% | |
| MTLS | B | 0.57% | |
| OSPN | B | 0.48% | |
| VUZI | F | 0.3% |
ARKQ Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | -4.77% | |
| DHI | A | -4.77% | |
| BRO | A | -3.96% | |
| HLI | B | -3.93% | |
| CSL | C | -3.92% | |
| POOL | B | -3.88% | |
| FAST | C | -3.7% | |
| KEYS | F | -3.69% | |
| NEU | B | -3.63% | |
| PTC | D | -3.62% | |
| WAB | D | -3.59% | |
| INGR | A | -3.55% | |
| CHE | B | -3.47% | |
| CASY | B | -3.4% | |
| ROST | D | -3.36% | |
| CF | D | -3.28% | |
| HOLX | A | -3.21% | |
| GGG | C | -3.2% | |
| CACI | A | -3.13% | |
| HEI | A | -2.96% | |
| WST | F | -2.89% | |
| ODFL | B | -2.82% | |
| TTC | C | -2.79% | |
| SSD | C | -2.64% | |
| LECO | C | -2.63% | |
| ROL | C | -2.51% | |
| EME | D | -2.42% | |
| XYL | D | -2.41% | |
| LSTR | B | -2.25% |
ARKQ: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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