ARKX vs. IQM ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Franklin Intelligent Machines ETF (IQM)
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
$14.23
Average Daily Volume
65,960
27
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
2,805
47
Performance
| Period | ARKX | IQM |
|---|---|---|
| 30 Days | -2.50% | -6.47% |
| 60 Days | 0.28% | -2.45% |
| 90 Days | -0.21% | 2.89% |
| 12 Months | 9.10% | 30.40% |
ARKX Overweight 22 Positions Relative to IQM
ARKX Underweight 42 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -10.85% | |
| ASML | D | -5.19% | |
| ISRG | D | -4.86% | |
| CDNS | D | -4.81% | |
| AAPL | F | -3.74% | |
| TSM | B | -3.58% | |
| AXON | B | -3.38% | |
| AMAT | D | -3.26% | |
| TSLA | D | -2.76% | |
| AMD | D | -2.74% | |
| PWR | A | -2.42% | |
| PTC | C | -2.08% | |
| AVGO | D | -1.88% | |
| ENTG | D | -1.85% | |
| LRCX | D | -1.76% | |
| ADI | B | -1.71% | |
| ADSK | F | -1.64% | |
| KLAC | D | -1.59% | |
| APH | A | -1.57% | |
| DXCM | A | -1.54% | |
| ETN | A | -1.43% | |
| IDXX | D | -1.36% | |
| ALTR | C | -1.14% | |
| ROP | C | -0.96% | |
| NXPI | C | -0.95% | |
| KEYS | D | -0.91% | |
| TEL | D | -0.7% | |
| TXN | B | -0.67% | |
| TEAM | D | -0.55% | |
| VMI | F | -0.52% | |
| BSY | A | -0.49% | |
| MCHP | B | -0.47% | |
| FSLR | B | -0.44% | |
| INTC | F | -0.43% | |
| UBER | D | -0.31% | |
| INSP | A | -0.28% | |
| PRCT | A | -0.26% | |
| TXG | F | -0.17% | |
| SITM | F | -0.14% | |
| ZBRA | D | -0.1% | |
| ALGN | B | -0.08% | |
| WOLF | F | -0.08% |
ARKX: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
Compare ETFs
