ARKQ vs. PSCI ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$61.64
Average Daily Volume
64,445
30
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$131.24
Average Daily Volume
3,991
93
Performance
| Period | ARKQ | PSCI |
|---|---|---|
| 30 Days | 0.23% | 0.76% |
| 60 Days | 9.62% | 1.54% |
| 90 Days | 18.17% | 5.54% |
| 12 Months | 25.95% | 35.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKQ | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| AVAV | B | 4.75% | 2.54% | 2.54% |
ARKQ Overweight 29 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 13.84% | |
| KTOS | C | 9.02% | |
| TER | F | 8.17% | |
| IRDM | B | 5.91% | |
| RKLB | A | 5.61% | |
| TRMB | A | 4.4% | |
| PATH | C | 3.31% | |
| DE | B | 3.19% | |
| PLTR | B | 3.11% | |
| TSM | B | 3.01% | |
| BLDE | B | 2.5% | |
| ACHR | C | 2.35% | |
| NVDA | B | 2.19% | |
| AMD | F | 2.16% | |
| GOOG | A | 1.99% | |
| AUR | B | 1.76% | |
| AMZN | A | 1.51% | |
| OKLO | A | 1.42% | |
| QCOM | D | 1.36% | |
| TDY | B | 1.33% | |
| JOBY | D | 1.29% | |
| SNPS | B | 1.25% | |
| ISRG | B | 1.23% | |
| LMT | D | 1.14% | |
| CAT | B | 1.04% | |
| DDD | C | 0.98% | |
| ANSS | C | 0.75% | |
| BWXT | B | 0.73% | |
| MTLS | A | 0.02% |
ARKQ Underweight 92 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.81% | |
| RHI | C | -2.85% | |
| CSWI | B | -2.51% | |
| AWI | A | -2.45% | |
| MDU | F | -2.41% | |
| ALK | A | -2.36% | |
| DY | C | -2.29% | |
| MOG.A | C | -2.27% | |
| BCC | D | -2.16% | |
| FSS | F | -2.15% | |
| ZWS | A | -2.12% | |
| AL | B | -1.89% | |
| ACA | B | -1.88% | |
| MATX | A | -1.84% | |
| VRRM | F | -1.78% | |
| GTES | A | -1.7% | |
| FELE | D | -1.64% | |
| RXO | B | -1.59% | |
| SKYW | A | -1.55% | |
| KFY | C | -1.49% | |
| JBT | A | -1.49% | |
| GMS | A | -1.46% | |
| GVA | A | -1.46% | |
| ESE | A | -1.37% | |
| RUSHA | A | -1.36% | |
| ABM | B | -1.36% | |
| RUN | C | -1.32% | |
| BRC | D | -1.3% | |
| NPO | F | -1.28% | |
| REZI | C | -1.21% | |
| TRN | C | -1.2% | |
| UNF | D | -1.15% | |
| HUBG | D | -1.1% | |
| GFF | F | -1.06% | |
| ARCB | F | -1.01% | |
| EPAC | A | -1.0% | |
| HNI | D | -1.0% | |
| POWL | A | -0.98% | |
| WERN | A | -0.95% | |
| AZZ | D | -0.94% | |
| AIN | F | -0.91% | |
| JBLU | D | -0.88% | |
| B | A | -0.88% | |
| AIR | F | -0.88% | |
| SXI | A | -0.86% | |
| HAYW | A | -0.86% | |
| GEO | B | -0.85% | |
| ROCK | D | -0.82% | |
| KMT | B | -0.8% | |
| HI | F | -0.79% | |
| GBX | A | -0.78% | |
| MYRG | B | -0.77% | |
| ALG | C | -0.73% | |
| KAR | F | -0.72% | |
| TNC | F | -0.7% | |
| MRCY | D | -0.69% | |
| MLKN | F | -0.67% | |
| APOG | A | -0.67% | |
| VSTS | F | -0.66% | |
| CXW | C | -0.62% | |
| AMWD | D | -0.6% | |
| NX | C | -0.57% | |
| CSGS | D | -0.55% | |
| SNDR | A | -0.54% | |
| LNN | C | -0.54% | |
| DNOW | F | -0.52% | |
| NVEE | D | -0.47% | |
| TGI | C | -0.46% | |
| PBI | A | -0.45% | |
| VICR | B | -0.44% | |
| TILE | A | -0.43% | |
| ALGT | B | -0.37% | |
| MRTN | F | -0.37% | |
| DLX | F | -0.34% | |
| VVI | B | -0.34% | |
| NVRI | F | -0.33% | |
| HSII | A | -0.32% | |
| HCSG | A | -0.32% | |
| WNC | F | -0.32% | |
| MATW | D | -0.29% | |
| FWRD | C | -0.29% | |
| ASTE | C | -0.29% | |
| PRLB | B | -0.28% | |
| KELYA | D | -0.26% | |
| DXPE | C | -0.25% | |
| IIIN | F | -0.22% | |
| LQDT | D | -0.2% | |
| HTLD | F | -0.2% | |
| SNCY | A | -0.2% | |
| NPK | F | -0.16% | |
| HTZ | F | -0.15% | |
| TWI | F | -0.14% |
ARKQ: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
Compare ETFs
