ARKX vs. PBD ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to PowerShares Global Clean Energy Portfolio (PBD)
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
PBD
PowerShares Global Clean Energy Portfolio
PBD Description
The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$11.79
Average Daily Volume
38,112
33
Performance
| Period | ARKX | PBD |
|---|---|---|
| 30 Days | 11.51% | -9.31% |
| 60 Days | 19.11% | -12.07% |
| 90 Days | 20.66% | -13.65% |
| 12 Months | 31.44% | -16.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in PBD | Overlap | |
|---|---|---|---|---|---|
| ACHR | B | 3.22% | 1.18% | 1.18% |
ARKX Overweight 24 Positions Relative to PBD
| 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% | |
| 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 Underweight 32 Positions Relative to PBD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XPEV | C | -1.88% | |
| ITRI | C | -1.24% | |
| EOSE | D | -1.21% | |
| ARRY | F | -1.19% | |
| NIO | F | -1.18% | |
| HUBB | B | -1.17% | |
| JKS | F | -1.13% | |
| BE | B | -1.13% | |
| ORA | B | -1.1% | |
| SQM | D | -1.04% | |
| DAR | C | -1.03% | |
| SHLS | F | -1.0% | |
| ATKR | D | -0.99% | |
| AMRC | F | -0.97% | |
| PLUG | F | -0.95% | |
| HASI | D | -0.9% | |
| OLED | F | -0.9% | |
| FSLR | F | -0.86% | |
| QS | F | -0.84% | |
| RENB | F | -0.83% | |
| CNM | D | -0.83% | |
| CSIQ | F | -0.82% | |
| BLBD | D | -0.8% | |
| RIVN | F | -0.77% | |
| LCID | F | -0.66% | |
| CHPT | F | -0.64% | |
| TPIC | F | -0.63% | |
| WOLF | F | -0.59% | |
| RUN | F | -0.57% | |
| ENPH | F | -0.56% | |
| SEDG | F | -0.53% | |
| NOVA | F | -0.49% |
ARKX: Top Represented Industries & Keywords
PBD: Top Represented Industries & Keywords
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