ARKQ vs. SPHB ETF Comparison
Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$74.17
Average Daily Volume
79,525
30
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.40
Average Daily Volume
226,792
97
Performance
| Period | ARKQ | SPHB |
|---|---|---|
| 30 Days | 17.94% | 5.58% |
| 60 Days | 22.94% | 5.23% |
| 90 Days | 33.47% | 10.16% |
| 12 Months | 41.22% | 32.00% |
10 Overlapping Holdings
ARKQ Overweight 20 Positions Relative to SPHB
ARKQ Underweight 87 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | B | -1.57% | |
| AVGO | D | -1.56% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | C | -1.39% | |
| GNRC | B | -1.37% | |
| ANET | C | -1.36% | |
| RCL | B | -1.25% | |
| CZR | D | -1.25% | |
| URI | B | -1.25% | |
| AMAT | F | -1.22% | |
| BX | B | -1.22% | |
| META | D | -1.21% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| CDNS | B | -1.18% | |
| ORCL | C | -1.17% | |
| KKR | B | -1.17% | |
| PWR | A | -1.16% | |
| DAY | A | -1.16% | |
| ON | C | -1.15% | |
| NOW | B | -1.12% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | F | -1.09% | |
| JBL | C | -1.09% | |
| ETN | A | -1.07% | |
| PYPL | A | -1.07% | |
| ADSK | B | -1.06% | |
| PANW | C | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | C | -1.03% | |
| BKNG | B | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | B | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| BXP | D | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | C | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | A | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | C | -0.95% | |
| MCHP | F | -0.93% | |
| KEYS | B | -0.92% | |
| DECK | A | -0.92% | |
| KEY | A | -0.92% | |
| INTU | C | -0.92% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| PHM | C | -0.85% | |
| APH | B | -0.85% | |
| ADI | D | -0.85% | |
| FSLR | F | -0.83% | |
| TROW | A | -0.82% | |
| FCX | F | -0.81% | |
| SMCI | D | -0.81% | |
| EPAM | C | -0.8% | |
| ADBE | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| TXN | D | -0.76% | |
| ARE | D | -0.75% | |
| MGM | F | -0.75% | |
| LEN | C | -0.75% | |
| EFX | D | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | F | -0.62% | |
| AES | F | -0.61% | |
| APTV | F | -0.58% | |
| QRVO | F | -0.56% |
ARKQ: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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