ARKX vs. DJIA ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.33
Average Daily Volume
23,770
31
Performance
| Period | ARKX | DJIA |
|---|---|---|
| 30 Days | 2.05% | -0.81% |
| 60 Days | 2.96% | 0.16% |
| 90 Days | 4.98% | 1.76% |
| 12 Months | 12.99% | 10.44% |
ARKX Overweight 25 Positions Relative to DJIA
| 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% | |
| 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% | |
| 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 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.58% | |
| GS | A | -7.53% | |
| MSFT | C | -6.92% | |
| CAT | D | -5.84% | |
| HD | D | -5.84% | |
| AMGN | A | -4.85% | |
| MCD | F | -4.76% | |
| CRM | D | -4.74% | |
| V | D | -4.66% | |
| AXP | B | -4.05% | |
| TRV | C | -3.73% | |
| JPM | B | -3.34% | |
| BA | D | -3.11% | |
| AAPL | C | -3.01% | |
| IBM | D | -2.87% | |
| PG | A | -2.85% | |
| CVX | B | -2.8% | |
| JNJ | F | -2.61% | |
| MRK | B | -2.23% | |
| DIS | C | -1.96% | |
| MMM | A | -1.68% | |
| NKE | F | -1.61% | |
| KO | A | -1.08% | |
| WMT | C | -1.04% | |
| DOW | C | -0.99% | |
| CSCO | F | -0.81% | |
| VZ | D | -0.68% | |
| INTC | F | -0.53% | |
| SOLV | C | -0.0% |
ARKX: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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