XLI vs. ARKQ ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to ARK Autonomous Technology & Robotics ETF (ARKQ)
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
7,570,021
77
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
$73.16
Average Daily Volume
77,565
30
Performance
| Period | XLI | ARKQ |
|---|---|---|
| 30 Days | 4.35% | 19.42% |
| 60 Days | 6.74% | 24.36% |
| 90 Days | 10.70% | 28.83% |
| 12 Months | 36.54% | 40.58% |
XLI Overweight 74 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.5% | |
| RTX | C | 3.68% | |
| UBER | D | 3.5% | |
| HON | B | 3.5% | |
| ETN | A | 3.35% | |
| UNP | C | 3.34% | |
| ADP | B | 2.87% | |
| BA | F | 2.35% | |
| UPS | C | 2.26% | |
| TT | A | 2.16% | |
| GEV | B | 2.09% | |
| PH | A | 2.09% | |
| WM | A | 1.89% | |
| GD | F | 1.76% | |
| CTAS | B | 1.73% | |
| EMR | A | 1.72% | |
| ITW | B | 1.7% | |
| MMM | D | 1.69% | |
| TDG | D | 1.66% | |
| CSX | B | 1.61% | |
| NOC | D | 1.6% | |
| FDX | B | 1.53% | |
| CARR | D | 1.47% | |
| PCAR | B | 1.4% | |
| NSC | B | 1.39% | |
| URI | B | 1.32% | |
| JCI | C | 1.32% | |
| GWW | B | 1.22% | |
| CPRT | A | 1.17% | |
| CMI | A | 1.16% | |
| PWR | A | 1.11% | |
| FAST | B | 1.1% | |
| LHX | C | 1.1% | |
| PAYX | C | 1.09% | |
| HWM | A | 1.08% | |
| AME | A | 1.04% | |
| AXON | A | 1.01% | |
| RSG | A | 1.0% | |
| ODFL | B | 0.98% | |
| IR | B | 0.97% | |
| DAL | C | 0.97% | |
| VRSK | A | 0.95% | |
| OTIS | C | 0.93% | |
| WAB | B | 0.8% | |
| EFX | F | 0.76% | |
| ROK | B | 0.76% | |
| UAL | A | 0.7% | |
| XYL | D | 0.69% | |
| DOV | A | 0.65% | |
| FTV | C | 0.62% | |
| BR | A | 0.62% | |
| VLTO | D | 0.59% | |
| HUBB | B | 0.55% | |
| LDOS | C | 0.53% | |
| BLDR | D | 0.49% | |
| LUV | C | 0.45% | |
| SNA | A | 0.44% | |
| PNR | A | 0.41% | |
| J | F | 0.41% | |
| EXPD | D | 0.4% | |
| MAS | D | 0.4% | |
| IEX | B | 0.4% | |
| TXT | D | 0.38% | |
| JBHT | C | 0.35% | |
| NDSN | B | 0.33% | |
| ROL | B | 0.33% | |
| CHRW | C | 0.31% | |
| SWK | D | 0.31% | |
| ALLE | D | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | B | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% | |
| HII | D | 0.18% |
XLI Underweight 27 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -16.59% | |
| KTOS | B | -8.49% | |
| TER | D | -7.15% | |
| RKLB | B | -6.77% | |
| IRDM | D | -5.08% | |
| TRMB | B | -4.54% | |
| AVAV | D | -3.81% | |
| PLTR | B | -3.7% | |
| ACHR | B | -3.46% | |
| PATH | C | -3.08% | |
| TSM | B | -2.67% | |
| AMZN | C | -2.2% | |
| NVDA | C | -2.09% | |
| BLDE | D | -2.07% | |
| GOOG | C | -1.93% | |
| AMD | F | -1.88% | |
| AUR | C | -1.7% | |
| JOBY | B | -1.62% | |
| BWXT | B | -1.24% | |
| SNPS | B | -1.22% | |
| TDY | B | -1.2% | |
| QCOM | F | -1.19% | |
| ISRG | A | -1.18% | |
| OKLO | B | -1.15% | |
| DDD | C | -0.82% | |
| ANSS | B | -0.72% | |
| MTLS | B | -0.0% |
XLI: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Compare ETFs
