CTEX vs. ARKQ ETF Comparison
Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to ARK Autonomous Technology & Robotics ETF (ARKQ)
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$20.93
Average Daily Volume
4,194
29
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
$67.53
Average Daily Volume
73,052
30
Performance
Period | CTEX | ARKQ |
---|---|---|
30 Days | -3.26% | 8.73% |
60 Days | -5.52% | 20.16% |
90 Days | -1.40% | 21.30% |
12 Months | -6.50% | 30.52% |
1 Overlapping Holdings
Symbol | Grade | Weight in CTEX | Weight in ARKQ | Overlap | |
---|---|---|---|---|---|
TSLA | B | 4.18% | 15.91% | 4.18% |
CTEX Overweight 28 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
GEV | A | 7.43% | |
AMSC | C | 4.88% | |
GNRC | B | 4.38% | |
ACA | B | 4.35% | |
DQ | D | 4.28% | |
ORA | B | 4.16% | |
JKS | D | 3.64% | |
RUN | F | 3.5% | |
VMI | B | 3.49% | |
GLW | B | 3.47% | |
FSLR | F | 3.36% | |
NOVA | F | 3.26% | |
CMI | A | 3.26% | |
AMPS | C | 3.21% | |
SHLS | F | 3.1% | |
CSIQ | F | 3.0% | |
FLNC | D | 2.81% | |
ADTN | A | 2.78% | |
GNE | F | 2.75% | |
ROCK | C | 2.6% | |
BE | A | 2.55% | |
PLUG | D | 2.4% | |
TPIC | F | 2.39% | |
AMAT | F | 2.32% | |
ENPH | F | 2.32% | |
ARRY | C | 2.02% | |
HY | F | 1.96% | |
SEDG | F | 1.11% |
CTEX Underweight 29 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | -9.33% | |
TER | F | -7.31% | |
RKLB | B | -6.43% | |
IRDM | C | -5.44% | |
TRMB | A | -4.8% | |
AVAV | C | -4.31% | |
PLTR | A | -3.56% | |
PATH | D | -3.26% | |
ACHR | B | -2.95% | |
DE | D | -2.8% | |
TSM | B | -2.72% | |
BLDE | D | -2.14% | |
NVDA | B | -2.13% | |
GOOG | B | -1.99% | |
AMD | F | -1.96% | |
AMZN | B | -1.68% | |
JOBY | B | -1.42% | |
SNPS | C | -1.28% | |
AUR | D | -1.27% | |
TDY | B | -1.27% | |
OKLO | C | -1.2% | |
QCOM | F | -1.19% | |
ISRG | A | -1.19% | |
LMT | D | -1.07% | |
CAT | B | -0.96% | |
DDD | C | -0.93% | |
BWXT | A | -0.92% | |
ANSS | B | -0.74% | |
MTLS | A | -0.0% |
CTEX: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords