ARKX vs. MCSE ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Martin Currie Sustainable International Equity ETF (MCSE)
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
$18.51
Average Daily Volume
68,559
25
MCSE
Martin Currie Sustainable International Equity ETF
MCSE Description
Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.Grade (RS Rating)
Last Trade
$13.22
Average Daily Volume
4,110
2
Performance
Period | ARKX | MCSE |
---|---|---|
30 Days | 11.51% | -8.98% |
60 Days | 19.11% | -11.13% |
90 Days | 20.66% | -13.09% |
12 Months | 31.44% | -3.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in MCSE | Overlap |
---|
ARKX Overweight 25 Positions Relative to MCSE
Symbol | Grade | Weight | |
---|---|---|---|
KTOS | B | 9.84% | |
RKLB | A | 9.73% | |
IRDM | D | 8.3% | |
AVAV | C | 7.36% | |
TRMB | B | 6.82% | |
TER | F | 5.43% | |
LHX | C | 4.58% | |
AMZN | C | 3.85% | |
PLTR | B | 3.78% | |
ACHR | B | 3.22% | |
BLDE | C | 3.2% | |
GRMN | B | 2.77% | |
DE | B | 2.28% | |
JOBY | B | 2.2% | |
GOOG | C | 2.13% | |
PRNT | B | 1.77% | |
HEI | A | 1.56% | |
HON | C | 1.42% | |
TDY | B | 1.36% | |
PATH | C | 1.25% | |
SNPS | B | 1.2% | |
LMT | D | 1.2% | |
AMD | F | 1.12% | |
ANSS | B | 0.99% | |
DDD | C | 0.77% |
ARKX: Top Represented Industries & Keywords
MCSE: Top Represented Industries & Keywords