ARKX vs. RTH ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Market Vectors Retail ETF (RTH)
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
$16.20
Average Daily Volume
34,768
25
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$213.99
Average Daily Volume
2,676
25
Performance
| Period | ARKX | RTH |
|---|---|---|
| 30 Days | -0.55% | -2.00% |
| 60 Days | 5.64% | 2.22% |
| 90 Days | 7.68% | 6.06% |
| 12 Months | 26.52% | 28.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 3.66% | 19.28% | 3.66% |
ARKX Overweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRDM | B | 9.76% | |
| KTOS | C | 9.59% | |
| AVAV | B | 7.99% | |
| RKLB | B | 6.58% | |
| TER | F | 6.4% | |
| TRMB | B | 6.31% | |
| LHX | A | 5.52% | |
| BLDE | B | 3.53% | |
| PLTR | B | 3.1% | |
| DE | B | 2.61% | |
| ACHR | F | 2.6% | |
| GRMN | B | 2.37% | |
| JOBY | D | 2.14% | |
| GOOG | A | 2.12% | |
| PRNT | D | 1.84% | |
| LMT | D | 1.65% | |
| HEI | D | 1.61% | |
| HON | C | 1.47% | |
| TDY | B | 1.37% | |
| PATH | D | 1.31% | |
| SNPS | B | 1.18% | |
| ANSS | C | 1.03% | |
| DDD | C | 0.75% | |
| AMD | F | 0.37% |
ARKX Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | D | -8.32% | |
| WMT | A | -8.21% | |
| HD | B | -8.13% | |
| LOW | B | -5.39% | |
| CVS | F | -4.84% | |
| JD | A | -4.66% | |
| ORLY | C | -4.62% | |
| MCK | F | -4.25% | |
| TJX | D | -4.25% | |
| TGT | F | -4.13% | |
| AZO | C | -3.33% | |
| ROST | F | -3.11% | |
| SYY | D | -2.56% | |
| COR | D | -2.51% | |
| KR | B | -2.48% | |
| LULU | C | -1.89% | |
| TSCO | D | -1.82% | |
| CAH | D | -1.59% | |
| ULTA | F | -1.12% | |
| BBY | D | -1.09% | |
| DG | F | -0.81% | |
| DLTR | F | -0.72% | |
| WBA | C | -0.5% | |
| BBWI | F | -0.38% |
ARKX: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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