EWZS vs. ARKQ ETF Comparison

Comparison of iShares MSCI Brazil Small-Cap ETF (EWZS) to ARK Autonomous Technology & Robotics ETF (ARKQ)
EWZS

iShares MSCI Brazil Small-Cap ETF

EWZS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

393,952

Number of Holdings *

2

* 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

$55.01

Average Daily Volume

78,449

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EWZS ARKQ
30 Days -8.25% 0.94%
60 Days -9.13% 4.64%
90 Days -14.98% -0.27%
12 Months -13.88% -1.22%
0 Overlapping Holdings
Symbol Grade Weight in EWZS Weight in ARKQ Overlap
EWZS Overweight 2 Positions Relative to ARKQ
Symbol Grade Weight
ERJ B 8.35%
BRFS C 3.54%
EWZS Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA C -11.11%
TER B -10.72%
KTOS C -9.46%
IRDM D -6.46%
TRMB D -6.06%
AVAV A -5.76%
PATH F -4.29%
DE D -3.33%
TSM A -3.01%
ACHR F -2.75%
NVDA A -2.7%
RKLB C -2.56%
GOOG A -2.19%
AMD C -2.15%
QCOM A -1.93%
ISRG A -1.75%
BLDE F -1.69%
SNPS B -1.68%
JOBY C -1.35%
TDY D -1.3%
ANSS D -1.22%
PLTR B -1.19%
U F -1.18%
LMT C -1.12%
CAT D -1.01%
DDD C -0.87%
OSPN B -0.53%
MTLS D -0.5%
VUZI D -0.34%
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