ARKX vs. PPI ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$15.11
Average Daily Volume
64,207
27
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.51
Average Daily Volume
13,297
31
Performance
| Period | ARKX | PPI |
|---|---|---|
| 30 Days | 3.69% | -3.99% |
| 60 Days | 0.72% | 2.83% |
| 90 Days | 6.09% | 11.82% |
| 12 Months | 13.60% | 28.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in PPI | Overlap |
|---|
ARKX Overweight 27 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 9.24% | |
| KTOS | B | 8.73% | |
| IRDM | D | 8.2% | |
| TRMB | D | 7.4% | |
| TER | B | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| AMZN | A | 3.46% | |
| PRNT | F | 3.01% | |
| PATH | F | 2.95% | |
| DE | B | 2.93% | |
| BLDE | B | 2.82% | |
| GRMN | A | 2.63% | |
| JOBY | C | 2.27% | |
| RKLB | F | 2.16% | |
| GOOG | A | 2.08% | |
| HON | D | 1.49% | |
| HEI | B | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | C | 1.24% | |
| ANSS | D | 1.2% | |
| LMT | A | 1.16% | |
| PLTR | D | 1.08% | |
| TDY | D | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.39% |
ARKX Underweight 31 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.98% | |
| GLDM | B | -4.06% | |
| BLDR | D | -3.73% | |
| VLO | D | -3.08% | |
| CAT | D | -2.92% | |
| EME | A | -2.83% | |
| MPC | D | -2.61% | |
| GCC | B | -2.48% | |
| DVN | B | -2.43% | |
| URI | D | -2.36% | |
| GDX | B | -2.13% | |
| EOG | B | -2.09% | |
| STLD | D | -1.95% | |
| SCHP | B | -1.83% | |
| CE | C | -1.76% | |
| PCAR | D | -1.67% | |
| XOM | B | -1.66% | |
| CF | F | -1.65% | |
| WMS | C | -1.42% | |
| PXD | B | -1.29% | |
| LYB | C | -1.12% | |
| GPK | D | -1.12% | |
| RPM | D | -1.03% | |
| E | B | -1.03% | |
| OVV | B | -1.01% | |
| SWN | B | -1.01% | |
| NUE | D | -1.0% | |
| GWW | D | -0.99% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.96% | |
| RS | D | -0.92% |
ARKX: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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