ARKQ vs. PSCD ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$60.73
Average Daily Volume
84,384
30
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$109.19
Average Daily Volume
814
81
Performance
| Period | ARKQ | PSCD |
|---|---|---|
| 30 Days | 8.00% | 2.03% |
| 60 Days | 16.43% | 5.22% |
| 90 Days | 5.58% | 10.51% |
| 12 Months | 16.50% | 30.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in PSCD | Overlap |
|---|
ARKQ Overweight 30 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.4% | |
| TER | D | 9.81% | |
| KTOS | A | 9.11% | |
| IRDM | C | 6.29% | |
| RKLB | B | 4.67% | |
| TRMB | B | 4.58% | |
| AVAV | B | 4.42% | |
| PATH | D | 3.53% | |
| DE | A | 3.35% | |
| TSM | C | 3.15% | |
| PLTR | C | 2.71% | |
| AMD | D | 2.28% | |
| ACHR | F | 2.12% | |
| NVDA | C | 2.04% | |
| GOOG | C | 2.04% | |
| BLDE | F | 1.83% | |
| AUR | C | 1.57% | |
| QCOM | D | 1.44% | |
| SNPS | F | 1.37% | |
| TDY | B | 1.31% | |
| LMT | A | 1.26% | |
| ISRG | C | 1.24% | |
| JOBY | F | 1.21% | |
| OKLO | D | 1.14% | |
| CAT | A | 1.09% | |
| AMZN | C | 1.04% | |
| ANSS | D | 0.8% | |
| DDD | F | 0.73% | |
| MTLS | F | 0.26% | |
| VUZI | D | 0.0% |
ARKQ Underweight 81 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | B | -4.14% | |
| VFC | B | -3.45% | |
| IBP | C | -3.15% | |
| BOOT | B | -2.86% | |
| GPI | C | -2.84% | |
| MHO | A | -2.64% | |
| ABG | D | -2.54% | |
| ASO | D | -2.5% | |
| SIG | C | -2.38% | |
| TPH | B | -2.38% | |
| SHAK | C | -2.26% | |
| KTB | B | -2.19% | |
| AEO | C | -2.11% | |
| FTDR | C | -2.11% | |
| EAT | A | -1.91% | |
| CVCO | A | -1.9% | |
| LRN | C | -1.9% | |
| SHOO | A | -1.83% | |
| DORM | C | -1.8% | |
| PATK | B | -1.73% | |
| LCII | B | -1.72% | |
| PENN | D | -1.68% | |
| CCS | C | -1.63% | |
| NWL | D | -1.59% | |
| ATGE | C | -1.58% | |
| AAP | F | -1.37% | |
| HBI | B | -1.37% | |
| LGIH | C | -1.36% | |
| FL | F | -1.3% | |
| PHIN | D | -1.28% | |
| VSTO | D | -1.28% | |
| URBN | F | -1.17% | |
| KSS | D | -1.16% | |
| STRA | F | -1.14% | |
| GRBK | B | -1.13% | |
| VSCO | C | -1.12% | |
| LZB | C | -1.04% | |
| CAKE | B | -1.02% | |
| FOXF | F | -1.0% | |
| LEG | D | -0.99% | |
| WGO | D | -0.97% | |
| PZZA | D | -0.92% | |
| SONO | D | -0.87% | |
| THRM | F | -0.86% | |
| MODG | F | -0.85% | |
| PRDO | D | -0.82% | |
| BLMN | F | -0.81% | |
| WOR | F | -0.79% | |
| SBH | B | -0.78% | |
| BKE | C | -0.73% | |
| GIII | C | -0.71% | |
| OXM | F | -0.71% | |
| DAN | F | -0.71% | |
| WWW | B | -0.69% | |
| SABR | C | -0.69% | |
| CAL | F | -0.62% | |
| PLAY | D | -0.58% | |
| MCRI | B | -0.56% | |
| CBRL | D | -0.52% | |
| XPEL | D | -0.51% | |
| ODP | F | -0.51% | |
| JACK | F | -0.48% | |
| SAH | D | -0.48% | |
| EYE | F | -0.47% | |
| MNRO | C | -0.45% | |
| SCVL | C | -0.45% | |
| BJRI | D | -0.43% | |
| RGR | F | -0.41% | |
| ETH | D | -0.41% | |
| AXL | F | -0.4% | |
| HZO | C | -0.4% | |
| GDEN | D | -0.38% | |
| SMP | D | -0.36% | |
| CHUY | B | -0.36% | |
| MCW | F | -0.34% | |
| LESL | F | -0.3% | |
| GES | F | -0.29% | |
| DIN | D | -0.26% | |
| HVT | F | -0.21% | |
| MOV | F | -0.17% | |
| DBI | F | -0.16% |
ARKQ: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
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