ARKX vs. EBLU ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Ecofin Global Water ESG Fund (EBLU)
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
$14.91
Average Daily Volume
66,368
27
EBLU
Ecofin Global Water ESG Fund
EBLU Description
The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.Grade (RS Rating)
Last Trade
$46.22
Average Daily Volume
2,261
23
Performance
| Period | ARKX | EBLU |
|---|---|---|
| 30 Days | 1.98% | 0.49% |
| 60 Days | 2.33% | 2.05% |
| 90 Days | 4.63% | 7.27% |
| 12 Months | 12.44% | 15.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in EBLU | Overlap |
|---|
ARKX Overweight 27 Positions Relative to EBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | 9.24% | |
| KTOS | A | 8.73% | |
| IRDM | B | 8.2% | |
| TRMB | C | 7.4% | |
| TER | A | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| AMZN | B | 3.46% | |
| PRNT | F | 3.01% | |
| PATH | F | 2.95% | |
| DE | A | 2.93% | |
| BLDE | B | 2.82% | |
| GRMN | A | 2.63% | |
| JOBY | D | 2.27% | |
| RKLB | F | 2.16% | |
| GOOG | A | 2.08% | |
| HON | D | 1.49% | |
| HEI | A | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | B | 1.24% | |
| ANSS | F | 1.2% | |
| LMT | A | 1.16% | |
| PLTR | C | 1.08% | |
| TDY | F | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.39% |
ARKX Underweight 23 Positions Relative to EBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XYL | A | -7.69% | |
| ECL | B | -7.39% | |
| AWK | B | -6.29% | |
| VLTO | A | -5.42% | |
| AOS | D | -4.04% | |
| PNR | D | -4.02% | |
| IEX | D | -3.9% | |
| WMS | C | -3.85% | |
| TTEK | A | -3.73% | |
| CNM | A | -3.53% | |
| WTRG | A | -3.42% | |
| WTS | C | -2.12% | |
| BMI | A | -2.01% | |
| ZWS | D | -1.71% | |
| FELE | D | -1.53% | |
| CWT | A | -0.99% | |
| MWA | A | -0.94% | |
| SJW | D | -0.6% | |
| LNN | B | -0.49% | |
| MEG | A | -0.41% | |
| ERII | F | -0.29% | |
| WTTR | B | -0.28% | |
| ANET | C | -0.13% |
ARKX: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords
Compare ETFs
