ARKX vs. RNDV ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to First Trust US Equity Dividend Select ETF (RNDV)
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

$14.72

Average Daily Volume

67,113

Number of Holdings *

27

* may have additional holdings in another (foreign) market
RNDV

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

8,432

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ARKX RNDV
30 Days -1.08% -3.48%
60 Days 1.03% -0.59%
90 Days 3.37% 1.32%
12 Months 10.93% 10.85%
3 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in RNDV Overlap
GRMN A 2.63% 0.91% 0.91%
LHX B 5.17% 0.44% 0.44%
LMT A 1.16% 0.59% 0.59%
ARKX Overweight 24 Positions Relative to RNDV
Symbol Grade Weight
AVAV A 9.24%
KTOS B 8.73%
IRDM B 8.2%
TRMB D 7.4%
TER A 5.47%
ACHR D 3.79%
AMZN B 3.46%
PRNT D 3.01%
PATH F 2.95%
DE D 2.93%
BLDE A 2.82%
JOBY D 2.27%
RKLB D 2.16%
GOOG A 2.08%
HON C 1.49%
HEI A 1.49%
SNPS D 1.44%
U D 1.39%
MYNA B 1.24%
ANSS D 1.2%
PLTR C 1.08%
TDY D 1.07%
OSPN A 0.81%
DDD F 0.39%
ARKX Underweight 95 Positions Relative to RNDV
Symbol Grade Weight
IBM D -4.27%
GLW B -3.8%
VZ C -3.49%
HPQ D -3.47%
HPE D -3.28%
TXN A -3.12%
HAS A -2.61%
QCOM C -2.34%
MCHP A -1.94%
IPG F -1.91%
OMC A -1.8%
BMY F -1.73%
ADI A -1.71%
BBY D -1.68%
TEL C -1.63%
ABBV D -1.55%
PRU B -1.51%
TROW D -1.34%
OKE B -1.29%
CMCSA F -1.26%
ACN F -1.24%
MDT C -1.21%
CVS F -1.17%
BEN F -1.15%
MRK A -1.15%
MTB A -1.15%
PM A -1.14%
GPC B -1.1%
JNJ D -1.08%
NTRS C -1.08%
MMM A -1.08%
KLAC C -1.02%
APH A -1.02%
PFG C -1.02%
CAG A -0.99%
MET B -0.96%
XOM B -0.93%
CVX A -0.92%
CINF B -0.9%
KMB A -0.86%
DGX A -0.84%
K B -0.83%
HD D -0.82%
MSFT C -0.81%
TSN A -0.8%
HRL A -0.78%
UPS F -0.77%
GIS B -0.77%
LOW D -0.76%
CAH D -0.75%
MCD D -0.73%
ABT D -0.73%
EOG B -0.73%
CTRA B -0.72%
CI A -0.72%
BLK D -0.7%
AFL A -0.7%
CMI B -0.69%
KVUE F -0.66%
CME C -0.64%
SWK B -0.64%
TRV C -0.62%
PAYX C -0.6%
BDX F -0.59%
AMCR A -0.58%
EG D -0.56%
O A -0.54%
UNH B -0.51%
ADP B -0.5%
EMR C -0.5%
SNA D -0.49%
CHRW D -0.47%
EMN B -0.47%
NSC D -0.46%
PNW A -0.46%
NKE F -0.45%
EVRG A -0.45%
FRT A -0.44%
MAA A -0.43%
FMC F -0.43%
ES A -0.43%
ITW D -0.42%
AEP A -0.42%
ETR A -0.42%
FAST C -0.42%
EIX A -0.41%
ESS A -0.4%
UNP C -0.4%
POOL D -0.39%
AVB A -0.39%
LEN D -0.38%
DLR D -0.38%
RHI F -0.38%
APD C -0.27%
CF D -0.26%
Compare ETFs