ARKX vs. DIVS ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SmartETFs Dividend Builder ETF (DIVS)
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
$15.17
Average Daily Volume
65,106
27
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
3,274
24
Performance
| Period | ARKX | DIVS |
|---|---|---|
| 30 Days | 4.10% | -0.11% |
| 60 Days | 0.86% | -1.71% |
| 90 Days | 6.14% | 2.54% |
| 12 Months | 13.50% | 9.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in DIVS | Overlap |
|---|
ARKX Overweight 27 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 9.24% | |
| KTOS | B | 8.73% | |
| IRDM | D | 8.2% | |
| TRMB | D | 7.4% | |
| TER | A | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| AMZN | A | 3.46% | |
| PRNT | D | 3.01% | |
| PATH | F | 2.95% | |
| DE | B | 2.93% | |
| BLDE | B | 2.82% | |
| GRMN | A | 2.63% | |
| JOBY | C | 2.27% | |
| RKLB | D | 2.16% | |
| GOOG | B | 2.08% | |
| HON | D | 1.49% | |
| HEI | A | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | B | 1.24% | |
| ANSS | D | 1.2% | |
| LMT | B | 1.16% | |
| PLTR | C | 1.08% | |
| TDY | D | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.39% |
ARKX Underweight 24 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -4.31% | |
| AVGO | C | -3.93% | |
| TSM | C | -3.42% | |
| EMR | D | -3.3% | |
| ABBV | D | -3.25% | |
| AFL | A | -3.16% | |
| MSFT | C | -3.02% | |
| ABBV | D | -2.98% | |
| AJG | D | -2.86% | |
| OTIS | D | -2.83% | |
| PG | A | -2.83% | |
| CME | D | -2.81% | |
| PAYX | D | -2.78% | |
| ITW | F | -2.67% | |
| KO | A | -2.63% | |
| TXN | A | -2.61% | |
| BLK | D | -2.61% | |
| MDLZ | D | -2.52% | |
| MDT | D | -2.46% | |
| UL | A | -2.43% | |
| CSCO | F | -2.34% | |
| PEP | B | -2.31% | |
| JNJ | F | -2.29% | |
| DEO | F | -2.12% |
ARKX: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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