XTN vs. ARKQ ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to ARK Autonomous Technology & Robotics ETF (ARKQ)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.86

Average Daily Volume

12,195

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

$61.64

Average Daily Volume

85,027

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XTN ARKQ
30 Days 4.42% 12.75%
60 Days 10.05% 21.46%
90 Days 5.13% 6.18%
12 Months 11.12% 19.90%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in ARKQ Overlap
JOBY C 2.43% 1.21% 1.21%
XTN Overweight 41 Positions Relative to ARKQ
Symbol Grade Weight
UAL A 3.03%
LYFT D 3.02%
DAL C 2.96%
CAR D 2.9%
AAL D 2.85%
JBLU B 2.8%
CHRW C 2.78%
SKYW B 2.77%
ALK C 2.76%
MATX C 2.76%
UBER C 2.74%
RXO D 2.74%
EXPD D 2.73%
R C 2.71%
UPS D 2.71%
LUV B 2.7%
ARCB F 2.68%
KEX C 2.67%
GXO D 2.63%
XPO F 2.63%
JBHT D 2.63%
LSTR F 2.62%
ODFL F 2.62%
CSX D 2.61%
WERN D 2.59%
SAIA D 2.58%
KNX D 2.58%
NSC C 2.57%
SNDR D 2.55%
UNP F 2.52%
FDX F 2.4%
HUBG D 2.26%
ALGT D 1.57%
GNK D 1.47%
FWRD D 1.31%
SNCY F 0.92%
MRTN F 0.89%
HTZ F 0.85%
ATSG D 0.84%
UHAL C 0.82%
HTLD F 0.54%
XTN Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA C -14.4%
TER C -9.81%
KTOS B -9.11%
IRDM C -6.29%
RKLB B -4.67%
TRMB B -4.58%
AVAV B -4.42%
PATH D -3.53%
DE C -3.35%
TSM B -3.15%
PLTR A -2.71%
AMD C -2.28%
ACHR F -2.12%
NVDA B -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 C -1.24%
OKLO C -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%
Compare ETFs