ARKX vs. LBO ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.42
Average Daily Volume
521
10
Performance
Period | ARKX | LBO |
---|---|---|
30 Days | 2.05% | -0.29% |
60 Days | 2.96% | 1.88% |
90 Days | 4.98% | 6.39% |
12 Months | 12.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in LBO | Overlap |
---|
ARKX Overweight 27 Positions Relative to LBO
Symbol | Grade | Weight | |
---|---|---|---|
AVAV | B | 9.24% | |
KTOS | B | 8.73% | |
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: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords