ARKX vs. MOAT ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.15
Average Daily Volume
838,089
54
Performance
| Period | ARKX | MOAT |
|---|---|---|
| 30 Days | 2.05% | -2.11% |
| 60 Days | 2.96% | -1.22% |
| 90 Days | 4.98% | 1.94% |
| 12 Months | 12.99% | 19.79% |
ARKX Overweight 23 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 9.24% | |
| KTOS | B | 8.73% | |
| IRDM | C | 8.2% | |
| TRMB | D | 7.4% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| 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% | |
| HEI | A | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | D | 1.24% | |
| ANSS | D | 1.2% | |
| PLTR | D | 1.08% | |
| TDY | D | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.39% |
ARKX Underweight 50 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -3.07% | |
| RTX | B | -2.85% | |
| SCHW | A | -2.79% | |
| TYL | A | -2.7% | |
| CTVA | A | -2.69% | |
| IFF | B | -2.67% | |
| CPB | B | -2.56% | |
| TRU | C | -2.56% | |
| MO | A | -2.54% | |
| ALLE | D | -2.53% | |
| A | C | -2.45% | |
| USB | C | -2.44% | |
| VEEV | D | -2.41% | |
| ZBH | D | -2.4% | |
| MDT | C | -2.38% | |
| BIIB | D | -2.34% | |
| PFE | D | -2.33% | |
| ETSY | F | -2.31% | |
| EL | F | -2.24% | |
| CMCSA | F | -2.22% | |
| MKTX | F | -2.2% | |
| EFX | D | -2.19% | |
| GILD | F | -2.11% | |
| NKE | F | -2.09% | |
| BMY | F | -2.06% | |
| WFC | B | -1.55% | |
| DIS | C | -1.45% | |
| BAC | B | -1.42% | |
| EMR | D | -1.41% | |
| BK | A | -1.4% | |
| ECL | A | -1.39% | |
| PEP | B | -1.36% | |
| TMO | C | -1.35% | |
| PM | A | -1.34% | |
| ICE | D | -1.33% | |
| BRK.A | D | -1.32% | |
| HII | D | -1.32% | |
| MCHP | A | -1.28% | |
| CHRW | C | -1.27% | |
| MAS | D | -1.27% | |
| WAT | D | -1.26% | |
| CRM | D | -1.24% | |
| MSFT | C | -1.24% | |
| KVUE | D | -1.22% | |
| ROP | F | -1.21% | |
| KEYS | D | -1.19% | |
| FTNT | F | -1.13% | |
| ADBE | D | -1.09% | |
| ADSK | D | -1.06% | |
| SBUX | F | -1.03% |
ARKX: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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