ARKX vs. DVOL ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$18.83
Average Daily Volume
72,196
25
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
3,466
50
Performance
| Period | ARKX | DVOL |
|---|---|---|
| 30 Days | 13.91% | 5.98% |
| 60 Days | 19.63% | 9.31% |
| 90 Days | 22.75% | 12.19% |
| 12 Months | 33.72% | 36.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in DVOL | Overlap | |
|---|---|---|---|---|---|
| HEI | B | 1.56% | 1.37% | 1.37% |
ARKX Overweight 24 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.84% | |
| RKLB | B | 9.73% | |
| IRDM | D | 8.3% | |
| AVAV | D | 7.36% | |
| TRMB | B | 6.82% | |
| TER | D | 5.43% | |
| LHX | C | 4.58% | |
| AMZN | C | 3.85% | |
| PLTR | B | 3.78% | |
| ACHR | B | 3.22% | |
| BLDE | D | 3.2% | |
| GRMN | B | 2.77% | |
| DE | A | 2.28% | |
| JOBY | B | 2.2% | |
| GOOG | C | 2.13% | |
| PRNT | B | 1.77% | |
| HON | B | 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 | D | 0.77% |
ARKX Underweight 49 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.36% | |
| RSG | A | -3.14% | |
| V | A | -3.05% | |
| KMI | A | -3.04% | |
| DTM | B | -2.98% | |
| FI | A | -2.92% | |
| MMC | B | -2.88% | |
| WMB | A | -2.83% | |
| MSI | B | -2.8% | |
| MA | C | -2.8% | |
| INGR | B | -2.75% | |
| CACI | D | -2.75% | |
| TJX | A | -2.68% | |
| LIN | D | -2.68% | |
| CTAS | B | -2.64% | |
| WELL | A | -2.64% | |
| CB | C | -2.52% | |
| NOC | D | -2.49% | |
| WMT | A | -2.4% | |
| RTX | C | -2.34% | |
| HLT | A | -2.31% | |
| OKE | A | -2.3% | |
| AMP | A | -2.23% | |
| BRO | B | -2.22% | |
| PKG | A | -2.07% | |
| JPM | A | -1.96% | |
| AM | A | -1.77% | |
| MSFT | F | -1.7% | |
| COST | B | -1.68% | |
| CW | B | -1.65% | |
| EHC | B | -1.64% | |
| AFL | B | -1.52% | |
| GWW | B | -1.49% | |
| WAB | B | -1.44% | |
| AIG | B | -1.4% | |
| CAH | B | -1.31% | |
| ALL | A | -1.26% | |
| ENSG | D | -1.26% | |
| TRV | B | -1.23% | |
| PTC | A | -1.22% | |
| HLI | B | -1.21% | |
| PGR | A | -1.09% | |
| SF | B | -1.07% | |
| BRX | A | -1.04% | |
| RGA | A | -1.01% | |
| TW | A | -0.98% | |
| WRB | A | -0.96% | |
| MTG | C | -0.95% | |
| TDG | D | -0.88% |
ARKX: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
Compare ETFs
