ARKX vs. BUFD ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to FT CBOE Vest Fund of Deep Buffer ETFs (BUFD)
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
$18.51
Average Daily Volume
68,559
25
BUFD
FT CBOE Vest Fund of Deep Buffer ETFs
BUFD Description
The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term laddered portfolio refers to the fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.50
Average Daily Volume
180,023
10
Performance
Period | ARKX | BUFD |
---|---|---|
30 Days | 11.51% | 0.99% |
60 Days | 19.11% | 2.04% |
90 Days | 20.66% | 2.91% |
12 Months | 31.44% | 15.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in BUFD | Overlap |
---|
ARKX Overweight 25 Positions Relative to BUFD
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | 9.84% | |
RKLB | A | 9.73% | |
IRDM | D | 8.3% | |
AVAV | C | 7.36% | |
TRMB | B | 6.82% | |
TER | F | 5.43% | |
LHX | C | 4.58% | |
AMZN | C | 3.85% | |
PLTR | B | 3.78% | |
ACHR | B | 3.22% | |
BLDE | C | 3.2% | |
GRMN | B | 2.77% | |
DE | B | 2.28% | |
JOBY | B | 2.2% | |
GOOG | C | 2.13% | |
PRNT | B | 1.77% | |
HEI | A | 1.56% | |
HON | C | 1.42% | |
TDY | B | 1.36% | |
PATH | C | 1.25% | |
SNPS | B | 1.2% | |
LMT | D | 1.2% | |
AMD | F | 1.12% | |
ANSS | B | 0.99% | |
DDD | C | 0.77% |
ARKX: Top Represented Industries & Keywords
BUFD: Top Represented Industries & Keywords