ARKX vs. FYX ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$90.98
Average Daily Volume
25,029
498
Performance
Period | ARKX | FYX |
---|---|---|
30 Days | 2.05% | -0.36% |
60 Days | 2.96% | 0.28% |
90 Days | 4.98% | 3.23% |
12 Months | 12.99% | 22.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in FYX | Overlap | |
---|---|---|---|---|---|
KTOS | B | 8.73% | 0.13% | 0.13% |
ARKX Overweight 26 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
AVAV | B | 9.24% | |
IRDM | C | 8.2% | |
TRMB | D | 7.4% | |
TER | A | 5.47% | |
LHX | A | 5.17% | |
ACHR | F | 3.79% | |
AMZN | A | 3.46% | |
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% | |
HON | C | 1.49% | |
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 497 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
ALPN | A | -0.54% | |
OSCR | A | -0.39% | |
CRK | C | -0.36% | |
POWL | B | -0.35% | |
PRDO | A | -0.35% | |
IESC | B | -0.35% | |
PRCT | A | -0.35% | |
AZZ | C | -0.35% | |
USLM | A | -0.34% | |
ITRI | A | -0.34% | |
CNX | B | -0.34% | |
BKD | A | -0.34% | |
AVA | B | -0.34% | |
RXST | A | -0.34% | |
GBX | B | -0.34% | |
SKYW | A | -0.34% | |
PRG | B | -0.34% | |
NWN | B | -0.34% | |
VSH | C | -0.33% | |
ABR | C | -0.33% | |
EIG | D | -0.33% | |
HIW | A | -0.33% | |
ARCH | D | -0.33% | |
REVG | A | -0.33% | |
INVA | B | -0.33% | |
CRC | F | -0.33% | |
CBZ | D | -0.33% | |
ABM | B | -0.33% | |
WMK | D | -0.33% | |
CALM | D | -0.33% | |
UVV | B | -0.33% | |
DIOD | C | -0.33% | |
FFBC | A | -0.33% | |
USM | D | -0.33% | |
PHIN | A | -0.33% | |
AROC | B | -0.33% | |
CMPR | D | -0.33% | |
DSGR | B | -0.32% | |
NMIH | A | -0.32% | |
CABO | F | -0.32% | |
GVA | A | -0.32% | |
IMKTA | F | -0.32% | |
PINC | F | -0.32% | |
SHAK | A | -0.32% | |
SPNT | C | -0.32% | |
PK | D | -0.32% | |
RLJ | D | -0.32% | |
TNC | D | -0.32% | |
HE | F | -0.32% | |
RC | C | -0.32% | |
SKWD | B | -0.32% | |
PLMR | B | -0.32% | |
DY | A | -0.32% | |
TALO | D | -0.32% | |
DNOW | D | -0.32% | |
SCHL | D | -0.32% | |
ADMA | A | -0.32% | |
TGNA | D | -0.31% | |
GFF | C | -0.31% | |
ATSG | C | -0.31% | |
UAA | F | -0.31% | |
SNDR | D | -0.31% | |
MYRG | F | -0.31% | |
RYI | F | -0.31% | |
FWRG | A | -0.31% | |
GHC | B | -0.31% | |
GDEN | F | -0.31% | |
TRIP | D | -0.31% | |
TNL | D | -0.31% | |
KRUS | B | -0.31% | |
MBIN | C | -0.31% | |
CAL | D | -0.3% | |
CHGG | F | -0.3% | |
GRBK | C | -0.3% | |
ADNT | F | -0.3% | |
GEF | D | -0.3% | |
LZB | F | -0.3% | |
ROAD | D | -0.3% | |
SPB | C | -0.3% | |
HEES | F | -0.3% | |
COLL | C | -0.3% | |
GIC | F | -0.3% | |
STRL | D | -0.3% | |
TGLS | B | -0.29% | |
JBT | F | -0.29% | |
SGBX | D | -0.29% | |
AGIO | A | -0.29% | |
LPG | B | -0.29% | |
SPR | D | -0.29% | |
KYMR | D | -0.29% | |
ARDX | C | -0.29% | |
PARR | F | -0.29% | |
VCEL | C | -0.29% | |
BZH | D | -0.28% | |
TRMK | A | -0.28% | |
MSGE | A | -0.28% | |
APOG | A | -0.28% | |
LMND | B | -0.28% | |
UFPT | A | -0.28% | |
PLAY | D | -0.28% | |
PFS | B | -0.28% | |
GEO | B | -0.28% | |
KSS | F | -0.28% | |
LILAK | B | -0.28% | |
ANDE | B | -0.27% | |
RDNT | A | -0.27% | |
OEC | B | -0.27% | |
MODG | B | -0.27% | |
PFBC | A | -0.27% | |
IBOC | A | -0.27% | |
KN | B | -0.27% | |
LRN | A | -0.27% | |
FRME | B | -0.27% | |
HWKN | A | -0.27% | |
INSW | A | -0.27% | |
SR | B | -0.27% | |
ENVA | B | -0.27% | |
CASH | B | -0.27% | |
EPAC | A | -0.27% | |
PEBO | B | -0.27% | |
VBTX | B | -0.27% | |
HLX | B | -0.27% | |
DFH | D | -0.27% | |
SLVM | A | -0.27% | |
INDB | C | -0.27% | |
WNC | F | -0.27% | |
QTWO | A | -0.27% | |
MLKN | D | -0.27% | |
BANR | B | -0.26% | |
HOPE | D | -0.26% | |
EFSC | C | -0.26% | |
ODP | C | -0.26% | |
AGM | A | -0.26% | |
FHI | F | -0.26% | |
CXW | C | -0.26% | |
FOR | D | -0.26% | |
AAT | B | -0.26% | |
STBA | B | -0.26% | |
TRN | A | -0.26% | |
FIBK | B | -0.26% | |
FULT | A | -0.26% | |
AX | A | -0.26% | |
OSIS | C | -0.26% | |
CNO | A | -0.26% | |
RNST | C | -0.26% | |
CENTA | C | -0.26% | |
ALGT | F | -0.26% | |
KMT | D | -0.26% | |
DAN | C | -0.26% | |
CNK | D | -0.26% | |
FCF | B | -0.26% | |
EPC | B | -0.26% | |
BKU | B | -0.26% | |
NWE | B | -0.26% | |
JBI | D | -0.26% | |
HIMS | D | -0.26% | |
KOS | D | -0.26% | |
AMRX | A | -0.26% | |
WSFS | A | -0.26% | |
CDRE | D | -0.25% | |
NAVI | D | -0.25% | |
SMTC | A | -0.25% | |
HUBG | C | -0.25% | |
HTZ | F | -0.25% | |
SASR | D | -0.25% | |
CLSK | C | -0.25% | |
SSTK | F | -0.25% | |
CATY | D | -0.25% | |
ICFI | C | -0.25% | |
OCFC | C | -0.25% | |
CUBI | D | -0.25% | |
BRP | D | -0.25% | |
SLG | B | -0.25% | |
TCBK | B | -0.25% | |
ANIP | C | -0.25% | |
WSBC | D | -0.25% | |
JWN | B | -0.25% | |
EBC | C | -0.25% | |
NBHC | C | -0.25% | |
CTOS | F | -0.24% | |
PTGX | D | -0.24% | |
DBRG | F | -0.24% | |
ALG | D | -0.24% | |
SAH | B | -0.24% | |
MRTN | D | -0.24% | |
ECVT | F | -0.24% | |
CIM | D | -0.24% | |
WERN | D | -0.24% | |
AMWD | D | -0.24% | |
VERX | D | -0.24% | |
BASE | D | -0.24% | |
AMN | D | -0.24% | |
RYTM | C | -0.24% | |
OUT | D | -0.24% | |
BNL | C | -0.24% | |
HPP | F | -0.24% | |
CCS | D | -0.23% | |
HTLD | F | -0.23% | |
NX | D | -0.23% | |
SBH | F | -0.23% | |
REZI | D | -0.23% | |
VCTR | A | -0.23% | |
NSSC | B | -0.22% | |
LGIH | D | -0.22% | |
GES | B | -0.22% | |
ZETA | A | -0.22% | |
BOOT | B | -0.22% | |
DEA | C | -0.21% | |
PRIM | A | -0.21% | |
LAUR | A | -0.2% | |
TRS | B | -0.2% | |
AMK | D | -0.2% | |
EQC | D | -0.2% | |
TOWN | B | -0.2% | |
GTX | C | -0.2% | |
GOGO | C | -0.2% | |
GPOR | C | -0.2% | |
SNEX | A | -0.2% | |
ALKT | A | -0.2% | |
RRR | D | -0.2% | |
GTY | C | -0.2% | |
ACIW | A | -0.2% | |
OFG | A | -0.2% | |
PLUS | C | -0.2% | |
FBP | A | -0.2% | |
FHB | A | -0.2% | |
CSWI | A | -0.2% | |
GBDC | A | -0.2% | |
WD | C | -0.19% | |
MRUS | C | -0.19% | |
CMCO | C | -0.19% | |
IDCC | C | -0.19% | |
SFNC | D | -0.19% | |
AUB | C | -0.19% | |
NWBI | C | -0.19% | |
SXI | C | -0.19% | |
PI | A | -0.19% | |
BLMN | F | -0.19% | |
THS | D | -0.19% | |
LTH | F | -0.19% | |
LKFN | D | -0.19% | |
WOR | D | -0.19% | |
VRTS | D | -0.19% | |
PDCO | F | -0.19% | |
THR | A | -0.19% | |
UNF | F | -0.19% | |
FBNC | F | -0.19% | |
ACVA | D | -0.19% | |
VAC | C | -0.19% | |
MTX | A | -0.19% | |
CVBF | D | -0.19% | |
BUSE | B | -0.19% | |
VECO | B | -0.19% | |
NHC | D | -0.19% | |
KOP | F | -0.19% | |
LMAT | A | -0.19% | |
UNIT | F | -0.19% | |
XHR | B | -0.19% | |
MIR | C | -0.19% | |
LGND | D | -0.19% | |
PLAB | C | -0.19% | |
SRCE | B | -0.19% | |
PNM | C | -0.19% | |
SJW | D | -0.19% | |
BHLB | B | -0.19% | |
WAFD | B | -0.19% | |
DEI | B | -0.19% | |
TPG | C | -0.19% | |
CLDX | C | -0.18% | |
JELD | B | -0.18% | |
PCRX | F | -0.18% | |
ROCK | D | -0.18% | |
PATK | D | -0.18% | |
TGI | D | -0.18% | |
TWST | B | -0.18% | |
BDC | C | -0.18% | |
ICUI | F | -0.18% | |
DRVN | F | -0.18% | |
VSCO | F | -0.18% | |
IDYA | D | -0.18% | |
BEAM | F | -0.18% | |
ATGE | A | -0.18% | |
SMG | C | -0.18% | |
MCRI | C | -0.18% | |
BKE | D | -0.18% | |
ESRT | D | -0.18% | |
SCS | D | -0.18% | |
CRNX | A | -0.18% | |
BOWL | D | -0.17% | |
MGNI | D | -0.17% | |
KLG | B | -0.17% | |
CRI | F | -0.17% | |
DOCN | D | -0.17% | |
MATW | D | -0.17% | |
SMMT | C | -0.17% | |
RNG | D | -0.17% | |
WGO | F | -0.17% | |
NMRK | D | -0.17% | |
HELE | D | -0.16% | |
JBLU | D | -0.16% | |
TMDX | A | -0.16% | |
XRX | F | -0.16% | |
ZD | D | -0.16% | |
FWRD | F | -0.15% | |
CRS | A | -0.15% | |
AIR | B | -0.15% | |
FOXF | F | -0.15% | |
PJT | C | -0.14% | |
CHCO | B | -0.14% | |
FBK | B | -0.14% | |
HTLF | A | -0.14% | |
WHD | B | -0.14% | |
DFIN | A | -0.14% | |
OLPX | F | -0.14% | |
ADV | B | -0.14% | |
PTVE | C | -0.14% | |
ENV | B | -0.14% | |
GERN | B | -0.14% | |
SCL | D | -0.13% | |
NVEE | D | -0.13% | |
CBU | C | -0.13% | |
SHO | D | -0.13% | |
OSW | A | -0.13% | |
IOSP | C | -0.13% | |
LXP | D | -0.13% | |
NIC | C | -0.13% | |
CPRX | D | -0.13% | |
FTDR | B | -0.13% | |
JBGS | F | -0.13% | |
KFY | D | -0.13% | |
IIPR | A | -0.13% | |
OXM | A | -0.13% | |
SHOO | D | -0.13% | |
EAT | A | -0.13% | |
DRH | D | -0.13% | |
DK | F | -0.13% | |
ARCB | F | -0.13% | |
PSMT | A | -0.13% | |
DO | D | -0.13% | |
STRA | A | -0.13% | |
HURN | F | -0.13% | |
STC | A | -0.13% | |
SKT | D | -0.13% | |
ALEX | C | -0.13% | |
ARI | F | -0.13% | |
HI | F | -0.13% | |
HTH | C | -0.13% | |
CTS | A | -0.13% | |
B | C | -0.13% | |
TCBI | B | -0.13% | |
KALU | A | -0.13% | |
NBTB | B | -0.13% | |
SQSP | B | -0.13% | |
JOE | B | -0.13% | |
SYBT | B | -0.13% | |
OII | B | -0.13% | |
CNXN | D | -0.13% | |
LNN | C | -0.13% | |
TNDM | A | -0.13% | |
ASB | A | -0.13% | |
CEIX | F | -0.13% | |
CPK | B | -0.13% | |
NHI | A | -0.13% | |
UCBI | B | -0.13% | |
GIII | D | -0.13% | |
NNI | A | -0.13% | |
FDP | D | -0.13% | |
PLXS | B | -0.13% | |
PEB | F | -0.13% | |
CWEN | B | -0.13% | |
HRMY | C | -0.12% | |
MYGN | D | -0.12% | |
IBTX | D | -0.12% | |
SWI | B | -0.12% | |
OI | F | -0.12% | |
MTRN | F | -0.12% | |
ALRM | D | -0.12% | |
COHU | F | -0.12% | |
FORM | A | -0.12% | |
HLF | C | -0.12% | |
PHR | D | -0.12% | |
CVCO | C | -0.12% | |
ROG | C | -0.12% | |
TGTX | C | -0.12% | |
ADUS | C | -0.12% | |
PAR | C | -0.12% | |
DORM | C | -0.12% | |
TTMI | A | -0.12% | |
RAMP | D | -0.12% | |
OMCL | C | -0.12% | |
AIN | F | -0.12% | |
SBCF | C | -0.12% | |
SHEN | F | -0.11% | |
IART | F | -0.11% | |
VICR | F | -0.11% | |
CRDO | F | -0.11% | |
CBRL | F | -0.11% | |
BXC | D | -0.11% | |
RKT | C | -0.11% | |
PTCT | B | -0.11% | |
HCP | B | -0.08% | |
UEC | B | -0.07% | |
AIV | B | -0.07% | |
CLBK | F | -0.07% | |
KNTK | B | -0.07% | |
PIPR | A | -0.07% | |
IVT | B | -0.07% | |
ALX | C | -0.07% | |
SAFT | C | -0.07% | |
AGYS | C | -0.07% | |
PGRE | B | -0.07% | |
XMTR | F | -0.07% | |
CWT | B | -0.07% | |
TDS | D | -0.07% | |
MGEE | A | -0.07% | |
TBBK | F | -0.07% | |
HMN | A | -0.07% | |
BRC | B | -0.07% | |
NGVT | B | -0.07% | |
CARG | C | -0.07% | |
MWA | A | -0.07% | |
SXT | A | -0.07% | |
PRK | A | -0.07% | |
FA | A | -0.07% | |
RES | F | -0.07% | |
YELP | C | -0.07% | |
AKR | B | -0.07% | |
BANF | B | -0.07% | |
MODN | B | -0.07% | |
VIRT | A | -0.07% | |
MCY | A | -0.07% | |
JAMF | B | -0.07% | |
LEVI | A | -0.07% | |
MP | C | -0.07% | |
SATS | B | -0.07% | |
YOU | F | -0.06% | |
CALX | F | -0.06% | |
BROS | F | -0.06% | |
GSAT | F | -0.06% | |
SPT | F | -0.06% | |
CHEF | B | -0.06% | |
THRM | D | -0.06% | |
ASTH | D | -0.06% | |
CRSR | F | -0.06% | |
SUPN | D | -0.06% | |
HAYW | C | -0.06% | |
DOCS | F | -0.06% | |
LCII | F | -0.06% | |
NEO | D | -0.06% | |
OMI | F | -0.06% | |
MCW | D | -0.06% | |
ENOV | F | -0.06% | |
KFRC | D | -0.06% | |
CMTG | D | -0.06% | |
TDOC | F | -0.06% | |
HASI | C | -0.06% | |
NSA | D | -0.06% | |
NTCT | F | -0.06% | |
UDMY | F | -0.06% | |
BMBL | F | -0.06% | |
APAM | D | -0.06% | |
BANC | C | -0.06% | |
SBRA | B | -0.06% | |
GNW | C | -0.06% | |
NTST | C | -0.06% | |
PMT | A | -0.06% | |
VRNT | C | -0.06% | |
SITC | C | -0.06% | |
BOH | D | -0.06% | |
LADR | A | -0.06% | |
TR | F | -0.06% | |
HNI | B | -0.06% | |
PPBI | D | -0.06% | |
GO | F | -0.06% | |
VGR | F | -0.06% | |
PRO | F | -0.06% | |
LOB | F | -0.06% | |
WRBY | D | -0.06% | |
XPRO | B | -0.06% | |
MRCY | D | -0.06% | |
UMH | C | -0.06% | |
CSGS | F | -0.06% | |
ROIC | D | -0.06% | |
MPW | C | -0.06% | |
EVTC | F | -0.06% | |
ESE | B | -0.06% | |
ENR | C | -0.06% | |
CAKE | D | -0.06% | |
CTRE | B | -0.06% | |
WABC | B | -0.06% | |
HLIT | F | -0.05% | |
OPEN | F | -0.05% | |
ATUS | F | -0.05% | |
MORF | F | -0.05% | |
ARVN | D | -0.05% | |
SRRK | C | -0.05% | |
RXRX | F | -0.05% |
ARKX: Top Represented Industries & Keywords
FYX: Top Represented Industries & Keywords