ARKX vs. BEDZ ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to AdvisorShares Hotel ETF (BEDZ)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$15.60

Average Daily Volume

64,911

Number of Holdings *

27

* may have additional holdings in another (foreign) market
BEDZ

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

344

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ARKX BEDZ
30 Days 11.27% -0.23%
60 Days 7.36% -3.23%
90 Days 5.19% -0.69%
12 Months 12.31% 15.78%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in BEDZ Overlap
ARKX Overweight 27 Positions Relative to BEDZ
Symbol Grade Weight
AVAV B 9.52%
KTOS B 9.14%
IRDM D 8.06%
TRMB D 6.75%
TER B 5.93%
LHX A 5.21%
AMZN C 3.52%
ACHR F 3.38%
GRMN A 2.95%
DE D 2.87%
PATH D 2.85%
PRNT F 2.83%
BLDE C 2.82%
RKLB D 2.59%
JOBY F 2.13%
GOOG A 2.13%
HON B 1.49%
HEI B 1.43%
SNPS C 1.43%
U F 1.28%
PLTR D 1.27%
MYNA C 1.18%
ANSS D 1.14%
LMT B 1.12%
TDY D 1.05%
OSPN C 0.59%
DDD F 0.4%
ARKX Underweight 27 Positions Relative to BEDZ
Symbol Grade Weight
BKNG C -5.15%
XHR D -5.06%
TCOM B -5.01%
EXPE F -5.0%
TH D -4.93%
MAR D -4.7%
RHP D -4.6%
PK D -4.55%
APLE F -4.49%
HST D -4.43%
VICI C -4.16%
MGM F -4.09%
HLT D -3.93%
BYD F -3.92%
RLJ F -3.56%
TRIP F -3.42%
WH F -3.41%
RCL B -3.27%
GLPI C -3.22%
PLYA D -3.15%
H D -2.44%
IHG D -2.26%
HGV D -2.12%
GHG D -1.8%
HTHT C -1.75%
ABNB D -1.66%
MCRI D -1.48%
Compare ETFs