ARKQ vs. PSCT ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$69.94
Average Daily Volume
76,218
30
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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
$46.80
Average Daily Volume
16,796
63
Performance
Period | ARKQ | PSCT |
---|---|---|
30 Days | 11.64% | -2.92% |
60 Days | 20.92% | 0.09% |
90 Days | 24.12% | -1.52% |
12 Months | 32.81% | 7.24% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKQ | Weight in PSCT | Overlap |
---|
ARKQ Overweight 30 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | 15.91% | |
KTOS | C | 9.33% | |
TER | F | 7.31% | |
RKLB | B | 6.43% | |
IRDM | F | 5.44% | |
TRMB | B | 4.8% | |
AVAV | C | 4.31% | |
PLTR | A | 3.56% | |
PATH | C | 3.26% | |
ACHR | B | 2.95% | |
DE | C | 2.8% | |
TSM | B | 2.72% | |
BLDE | C | 2.14% | |
NVDA | A | 2.13% | |
GOOG | B | 1.99% | |
AMD | F | 1.96% | |
AMZN | B | 1.68% | |
JOBY | B | 1.42% | |
SNPS | C | 1.28% | |
AUR | C | 1.27% | |
TDY | B | 1.27% | |
OKLO | C | 1.2% | |
QCOM | F | 1.19% | |
ISRG | A | 1.19% | |
LMT | D | 1.07% | |
CAT | C | 0.96% | |
DDD | C | 0.93% | |
BWXT | A | 0.92% | |
ANSS | B | 0.74% | |
MTLS | B | 0.0% |
ARKQ Underweight 63 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
SPSC | F | -4.21% | |
BMI | C | -4.03% | |
ACIW | B | -3.72% | |
MARA | C | -3.47% | |
ITRI | B | -3.41% | |
BOX | B | -3.01% | |
NSIT | F | -2.93% | |
PI | D | -2.84% | |
IDCC | B | -2.83% | |
SANM | B | -2.79% | |
PLXS | B | -2.77% | |
AEIS | B | -2.71% | |
SITM | B | -2.59% | |
SMTC | C | -2.43% | |
DXC | D | -2.4% | |
FORM | F | -2.0% | |
ENV | B | -1.94% | |
ALRM | C | -1.92% | |
BL | C | -1.91% | |
DIOD | F | -1.82% | |
PRGS | B | -1.77% | |
ACLS | F | -1.7% | |
DV | C | -1.67% | |
AGYS | A | -1.62% | |
KLIC | C | -1.61% | |
PLUS | F | -1.6% | |
TTMI | B | -1.58% | |
YOU | D | -1.57% | |
DOCN | D | -1.49% | |
OSIS | A | -1.47% | |
VIAV | C | -1.43% | |
EXTR | C | -1.34% | |
VYX | C | -1.28% | |
CALX | D | -1.2% | |
RAMP | C | -1.16% | |
BHE | B | -1.15% | |
ROG | D | -1.13% | |
CTS | C | -1.08% | |
UCTT | F | -1.05% | |
KN | B | -1.04% | |
VECO | F | -1.0% | |
PLAB | D | -0.99% | |
NTCT | C | -0.98% | |
HLIT | D | -0.86% | |
COHU | D | -0.81% | |
WOLF | F | -0.77% | |
MXL | C | -0.75% | |
ARLO | C | -0.73% | |
ATEN | A | -0.73% | |
DGII | B | -0.72% | |
SCSC | B | -0.72% | |
ICHR | C | -0.7% | |
PDFS | D | -0.63% | |
XRX | F | -0.63% | |
CXM | C | -0.56% | |
CNXN | D | -0.55% | |
NABL | F | -0.48% | |
SEDG | F | -0.47% | |
VSAT | F | -0.46% | |
SWI | B | -0.45% | |
CEVA | B | -0.41% | |
AOSL | C | -0.39% | |
CRSR | D | -0.18% |
ARKQ: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords