ARKX vs. RSPN ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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

$18.83

Average Daily Volume

72,205

Number of Holdings *

25

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

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ARKX RSPN
30 Days 13.91% 5.84%
60 Days 19.63% 8.32%
90 Days 22.75% 12.16%
12 Months 33.72% 37.79%
4 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in RSPN Overlap
DE A 2.28% 1.21% 1.21%
HON B 1.42% 1.32% 1.32%
LHX C 4.58% 1.25% 1.25%
LMT D 1.2% 1.1% 1.1%
ARKX Overweight 21 Positions Relative to RSPN
Symbol Grade Weight
KTOS B 9.84%
RKLB B 9.73%
IRDM D 8.3%
AVAV D 7.36%
TRMB B 6.82%
TER D 5.43%
AMZN C 3.85%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
JOBY B 2.2%
GOOG C 2.13%
PRNT B 1.77%
HEI B 1.56%
TDY B 1.36%
PATH C 1.25%
SNPS B 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 73 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
AXON A -1.86%
GEV B -1.7%
DAL C -1.65%
GNRC B -1.53%
PAYC B -1.52%
SNA A -1.5%
EMR A -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J F -1.41%
HWM A -1.4%
PCAR B -1.39%
GWW B -1.39%
ETN A -1.38%
PH A -1.38%
FAST B -1.38%
PNR A -1.37%
JCI C -1.36%
AME A -1.36%
WAB B -1.36%
URI B -1.35%
IEX B -1.34%
TT A -1.33%
LUV C -1.33%
CPRT A -1.33%
IR B -1.32%
ODFL B -1.31%
CAT B -1.31%
HUBB B -1.3%
CHRW C -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP B -1.27%
ROK B -1.27%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
PAYX C -1.24%
WM A -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX B -1.23%
FDX B -1.22%
LDOS C -1.21%
FTV C -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD D -1.18%
RTX C -1.18%
ROL B -1.17%
GE D -1.17%
ALLE D -1.16%
BLDR D -1.15%
MMM D -1.15%
CARR D -1.14%
UBER D -1.13%
MAS D -1.13%
TXT D -1.12%
GD F -1.11%
NOC D -1.11%
UNP C -1.11%
VLTO D -1.1%
XYL D -1.1%
TDG D -1.08%
BA F -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
HII D -0.89%
Compare ETFs