ARKX vs. PSI ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to PowerShares Dynamic Semiconductors (PSI)
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
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
76,255
28
Performance
| Period | ARKX | PSI |
|---|---|---|
| 30 Days | 2.05% | -3.88% |
| 60 Days | 2.96% | -3.52% |
| 90 Days | 4.98% | 9.54% |
| 12 Months | 12.99% | 51.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in PSI | Overlap |
|---|
ARKX Overweight 27 Positions Relative to PSI
| 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 28 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -6.67% | |
| NVDA | C | -5.86% | |
| QCOM | A | -5.3% | |
| AMAT | C | -5.03% | |
| KLAC | B | -5.01% | |
| AVGO | D | -4.97% | |
| LRCX | D | -4.73% | |
| ACMR | D | -3.63% | |
| INTC | F | -3.35% | |
| MTSI | A | -3.17% | |
| FORM | A | -2.96% | |
| ONTO | A | -2.94% | |
| MCHP | A | -2.88% | |
| NXPI | A | -2.88% | |
| VECO | B | -2.74% | |
| AMKR | C | -2.73% | |
| QRVO | F | -2.68% | |
| TEL | C | -2.66% | |
| MRVL | D | -2.62% | |
| MKSI | D | -2.58% | |
| UCTT | D | -2.58% | |
| CRUS | C | -2.5% | |
| MPWR | C | -2.45% | |
| ICHR | D | -2.44% | |
| ENTG | D | -2.43% | |
| SWKS | F | -2.32% | |
| PLAB | C | -2.31% | |
| CRDO | F | -2.16% |
ARKX: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
Compare ETFs
