ARKX vs. CSD ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Guggenheim Spin-Off ETF (CSD)
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
$14.96
Average Daily Volume
65,720
27
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.65
Average Daily Volume
970
25
Performance
| Period | ARKX | CSD |
|---|---|---|
| 30 Days | 2.05% | -0.18% |
| 60 Days | 2.96% | 1.36% |
| 90 Days | 4.98% | 9.42% |
| 12 Months | 12.99% | 29.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in CSD | Overlap |
|---|
ARKX Overweight 27 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 9.24% | |
| KTOS | B | 8.73% | |
| IRDM | C | 8.2% | |
| TRMB | D | 7.4% | |
| TER | A | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| AMZN | A | 3.46% | |
| PRNT | F | 3.01% | |
| PATH | D | 2.95% | |
| DE | B | 2.93% | |
| BLDE | B | 2.82% | |
| GRMN | A | 2.63% | |
| JOBY | D | 2.27% | |
| RKLB | F | 2.16% | |
| GOOG | A | 2.08% | |
| HON | C | 1.49% | |
| HEI | A | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | D | 1.24% | |
| ANSS | D | 1.2% | |
| LMT | B | 1.16% | |
| PLTR | D | 1.08% | |
| TDY | D | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.39% |
ARKX Underweight 25 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -8.52% | |
| VLTO | A | -7.97% | |
| GEHC | D | -7.72% | |
| CEG | A | -7.32% | |
| SOLV | C | -5.82% | |
| VNT | D | -4.5% | |
| UHAL | C | -4.45% | |
| DTM | B | -4.38% | |
| GXO | F | -4.37% | |
| ESAB | B | -4.35% | |
| AIRC | A | -4.1% | |
| OGN | B | -3.78% | |
| KNF | B | -3.55% | |
| KD | D | -3.51% | |
| FTRE | C | -2.84% | |
| CNXC | F | -2.37% | |
| VSTS | F | -2.27% | |
| RXO | D | -2.08% | |
| PHIN | A | -1.8% | |
| VSCO | F | -1.29% | |
| NATL | B | -1.29% | |
| MSGE | A | -0.96% | |
| VMEO | D | -0.55% | |
| EMBC | F | -0.52% | |
| CCSI | F | -0.22% |
ARKX: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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