ARKX vs. PSCM ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$15.67
Average Daily Volume
70,325
27
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$79.97
Average Daily Volume
1,406
31
Performance
| Period | ARKX | PSCM |
|---|---|---|
| 30 Days | 11.21% | 8.13% |
| 60 Days | 4.96% | 6.09% |
| 90 Days | 6.89% | 10.19% |
| 12 Months | 13.59% | 23.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in PSCM | Overlap |
|---|
ARKX Overweight 27 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | 9.52% | |
| KTOS | A | 9.14% | |
| IRDM | D | 8.06% | |
| TRMB | D | 6.75% | |
| TER | B | 5.93% | |
| LHX | A | 5.21% | |
| AMZN | C | 3.52% | |
| ACHR | F | 3.38% | |
| GRMN | B | 2.95% | |
| DE | D | 2.87% | |
| PATH | D | 2.85% | |
| PRNT | F | 2.83% | |
| BLDE | D | 2.82% | |
| RKLB | D | 2.59% | |
| JOBY | F | 2.13% | |
| GOOG | B | 2.13% | |
| HON | B | 1.49% | |
| HEI | B | 1.43% | |
| SNPS | C | 1.43% | |
| U | F | 1.28% | |
| PLTR | D | 1.27% | |
| MYNA | C | 1.18% | |
| ANSS | D | 1.14% | |
| LMT | B | 1.12% | |
| TDY | D | 1.05% | |
| OSPN | C | 0.59% | |
| DDD | F | 0.4% |
ARKX Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -10.7% | |
| SEE | C | -7.45% | |
| BCPC | C | -6.89% | |
| CRS | B | -6.69% | |
| FUL | B | -6.0% | |
| AMR | D | -4.95% | |
| HCC | C | -4.67% | |
| SXT | B | -4.51% | |
| IOSP | B | -4.36% | |
| ARCH | D | -4.09% | |
| KWR | D | -3.69% | |
| MTX | B | -3.62% | |
| SLVM | B | -3.33% | |
| MTRN | D | -3.17% | |
| OI | F | -2.91% | |
| SCL | C | -2.6% | |
| NGVT | C | -2.55% | |
| KALU | B | -2.14% | |
| HWKN | B | -2.07% | |
| MATV | B | -1.41% | |
| WS | D | -1.35% | |
| KOP | F | -1.3% | |
| CENX | A | -1.22% | |
| SXC | D | -1.21% | |
| CLW | B | -1.13% | |
| HAYN | D | -1.05% | |
| MYE | F | -0.93% | |
| ASIX | F | -0.91% | |
| ZEUS | F | -0.73% | |
| MERC | D | -0.66% | |
| CMP | F | -0.64% |
ARKX: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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