ARKX vs. CBSE ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$14.09
Average Daily Volume
65,437
27
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.14
Average Daily Volume
704
35
Performance
| Period | ARKX | CBSE |
|---|---|---|
| 30 Days | -5.12% | -3.93% |
| 60 Days | -4.99% | -0.64% |
| 90 Days | -2.56% | 7.29% |
| 12 Months | 4.33% | 12.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in CBSE | Overlap |
|---|
ARKX Overweight 27 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.05% | |
| AVAV | A | 8.66% | |
| TRMB | C | 7.61% | |
| IRDM | D | 6.82% | |
| TER | D | 5.28% | |
| LHX | B | 5.07% | |
| PRNT | D | 4.95% | |
| AMZN | B | 3.66% | |
| ACHR | F | 3.34% | |
| PATH | F | 3.28% | |
| DE | A | 3.03% | |
| GRMN | B | 2.65% | |
| BLDE | B | 2.3% | |
| RKLB | F | 2.19% | |
| JOBY | F | 2.08% | |
| GOOG | A | 2.05% | |
| U | F | 1.53% | |
| SNPS | D | 1.51% | |
| HON | C | 1.5% | |
| HEI | A | 1.36% | |
| ANSS | C | 1.23% | |
| TDY | D | 1.13% | |
| LMT | A | 1.12% | |
| MYNA | A | 1.02% | |
| PLTR | D | 0.94% | |
| OSPN | F | 0.86% | |
| DDD | F | 0.46% |
ARKX Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCOM | A | -3.1% | |
| SKY | C | -2.92% | |
| FTI | A | -2.9% | |
| BLBD | B | -2.87% | |
| CHK | A | -2.87% | |
| ERJ | A | -2.84% | |
| NU | D | -2.78% | |
| DKNG | B | -2.68% | |
| BA | F | -2.64% | |
| MU | A | -2.61% | |
| SCHW | A | -2.61% | |
| ECL | C | -2.59% | |
| STRL | B | -2.57% | |
| NFE | F | -2.55% | |
| HUMA | B | -2.54% | |
| IBN | B | -2.53% | |
| LRCX | B | -2.53% | |
| AVGO | B | -2.53% | |
| ICFI | C | -2.52% | |
| ASML | D | -2.51% | |
| TMDX | A | -2.5% | |
| NARI | F | -2.46% | |
| BOWL | D | -2.45% | |
| PANW | B | -2.43% | |
| GTLS | A | -2.41% | |
| EG | D | -2.38% | |
| WTTR | A | -2.35% | |
| RTX | A | -2.33% | |
| TDG | B | -2.33% | |
| SN | A | -2.22% | |
| HLX | A | -2.21% | |
| CCL | D | -2.16% | |
| RIG | B | -2.13% | |
| NOC | B | -2.11% | |
| MMYT | B | -2.09% |
ARKX: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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