KBWY vs. ARKQ ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to ARK Autonomous Technology & Robotics ETF (ARKQ)
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$20.83
Average Daily Volume
96,801
27
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
$61.50
Average Daily Volume
85,784
30
Performance
Period | KBWY | ARKQ |
---|---|---|
30 Days | 2.68% | 9.37% |
60 Days | 6.78% | 17.91% |
90 Days | 19.95% | 6.92% |
12 Months | 37.05% | 20.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWY | Weight in ARKQ | Overlap |
---|
KBWY Overweight 27 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
SVC | F | 8.13% | |
GNL | D | 6.83% | |
GMRE | C | 5.17% | |
GOOD | A | 4.47% | |
DEA | D | 4.47% | |
SBRA | C | 4.12% | |
OUT | C | 4.09% | |
EPR | C | 3.98% | |
APLE | D | 3.77% | |
OHI | C | 3.73% | |
IIPR | C | 3.61% | |
BNL | C | 3.53% | |
HIW | C | 3.42% | |
LTC | D | 3.34% | |
WPC | C | 3.27% | |
AHH | F | 3.19% | |
GLPI | A | 3.08% | |
GTY | C | 3.04% | |
PDM | C | 2.82% | |
FCPT | C | 2.74% | |
LXP | D | 2.66% | |
NSA | C | 2.63% | |
AAT | C | 2.59% | |
SLG | C | 2.54% | |
KIM | C | 2.2% | |
NXRT | D | 1.94% | |
OPI | F | 0.96% |
KBWY Underweight 30 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -14.4% | |
TER | C | -9.81% | |
KTOS | A | -9.11% | |
IRDM | B | -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 | A | -2.71% | |
AMD | D | -2.28% | |
ACHR | F | -2.12% | |
NVDA | C | -2.04% | |
GOOG | B | -2.04% | |
BLDE | D | -1.83% | |
AUR | C | -1.57% | |
QCOM | D | -1.44% | |
SNPS | F | -1.37% | |
TDY | A | -1.31% | |
LMT | A | -1.26% | |
ISRG | A | -1.24% | |
JOBY | D | -1.21% | |
OKLO | D | -1.14% | |
CAT | A | -1.09% | |
AMZN | C | -1.04% | |
ANSS | D | -0.8% | |
DDD | D | -0.73% | |
MTLS | F | -0.26% | |
VUZI | D | -0.0% |
KBWY: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords