ARKX vs. PSCU ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$51.16
Average Daily Volume
1,326
34
Performance
| Period | ARKX | PSCU |
|---|---|---|
| 30 Days | 2.05% | 0.98% |
| 60 Days | 2.96% | 0.23% |
| 90 Days | 4.98% | -0.85% |
| 12 Months | 12.99% | -3.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in PSCU | Overlap |
|---|
ARKX Overweight 27 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 9.24% | |
| KTOS | B | 8.73% | |
| IRDM | C | 8.2% | |
| TRMB | D | 7.4% | |
| TER | A | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| AMZN | A | 3.46% | |
| 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% | |
| HON | C | 1.49% | |
| HEI | A | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | D | 1.24% | |
| ANSS | D | 1.2% | |
| LMT | B | 1.16% | |
| PLTR | D | 1.08% | |
| TDY | D | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.39% |
ARKX Underweight 34 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | B | -6.44% | |
| MSGS | B | -5.43% | |
| CWT | B | -5.16% | |
| MGEE | A | -5.15% | |
| TRIP | D | -5.09% | |
| AVA | B | -5.05% | |
| AWR | C | -4.77% | |
| CCOI | F | -4.73% | |
| YELP | C | -4.57% | |
| CPK | B | -4.35% | |
| SATS | B | -3.67% | |
| CARG | C | -3.52% | |
| CNK | D | -3.34% | |
| CWEN | B | -3.3% | |
| CABO | F | -3.23% | |
| SJW | D | -2.89% | |
| TDS | D | -2.86% | |
| NWN | B | -2.56% | |
| LUMN | F | -2.33% | |
| CARS | D | -1.87% | |
| SSTK | F | -1.79% | |
| QNST | A | -1.75% | |
| SCHL | D | -1.69% | |
| MSEX | D | -1.67% | |
| UTL | B | -1.51% | |
| THRY | C | -1.34% | |
| TTGT | D | -1.33% | |
| CWEN | B | -1.29% | |
| SHEN | F | -1.19% | |
| GOGO | C | -1.01% | |
| AMCX | D | -0.63% | |
| CNSL | C | -0.58% | |
| MCS | F | -0.53% | |
| ATNI | F | -0.39% |
ARKX: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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