ARKX vs. OCFS ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$16.42
Average Daily Volume
35,278
25
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
753
20
Performance
| Period | ARKX | OCFS |
|---|---|---|
| 30 Days | -1.02% | -0.27% |
| 60 Days | 7.11% | 3.64% |
| 90 Days | 9.18% | 7.07% |
| 12 Months | 23.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| LHX | A | 4.61% | 4.23% | 4.23% |
ARKX Overweight 24 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.43% | |
| IRDM | B | 9.25% | |
| AVAV | B | 8.21% | |
| RKLB | A | 7.05% | |
| TRMB | A | 6.37% | |
| TER | F | 6.2% | |
| AMZN | A | 3.73% | |
| BLDE | B | 3.62% | |
| PLTR | B | 3.28% | |
| ACHR | C | 2.77% | |
| DE | B | 2.62% | |
| GRMN | A | 2.38% | |
| GOOG | A | 2.22% | |
| JOBY | D | 2.03% | |
| PRNT | B | 1.83% | |
| HEI | D | 1.56% | |
| TDY | B | 1.43% | |
| HON | B | 1.38% | |
| LMT | D | 1.3% | |
| PATH | C | 1.29% | |
| SNPS | B | 1.25% | |
| AMD | F | 1.18% | |
| ANSS | C | 1.04% | |
| DDD | C | 0.8% |
ARKX Underweight 19 Positions Relative to OCFS
ARKX: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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