ARKX vs. EWZS ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to iShares MSCI Brazil Small-Cap ETF (EWZS)
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
$14.67
Average Daily Volume
67,037
27
EWZS
iShares MSCI Brazil Small-Cap ETF
EWZS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.08
Average Daily Volume
293,349
2
Performance
| Period | ARKX | EWZS |
|---|---|---|
| 30 Days | -1.81% | -10.04% |
| 60 Days | 0.69% | -8.21% |
| 90 Days | 2.80% | -6.50% |
| 12 Months | 9.31% | 11.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in EWZS | Overlap |
|---|
ARKX Overweight 27 Positions Relative to EWZS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | 9.24% | |
| KTOS | D | 8.73% | |
| IRDM | B | 8.2% | |
| TRMB | C | 7.4% | |
| TER | B | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| AMZN | C | 3.46% | |
| PRNT | D | 3.01% | |
| PATH | F | 2.95% | |
| DE | B | 2.93% | |
| BLDE | B | 2.82% | |
| GRMN | B | 2.63% | |
| JOBY | F | 2.27% | |
| RKLB | D | 2.16% | |
| GOOG | A | 2.08% | |
| HON | D | 1.49% | |
| HEI | A | 1.49% | |
| SNPS | C | 1.44% | |
| U | D | 1.39% | |
| MYNA | B | 1.24% | |
| ANSS | C | 1.2% | |
| LMT | A | 1.16% | |
| PLTR | C | 1.08% | |
| TDY | D | 1.07% | |
| OSPN | A | 0.81% | |
| DDD | F | 0.39% |
ARKX: Top Represented Industries & Keywords
EWZS: Top Represented Industries & Keywords
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