ARKX vs. SAEF ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Schwab Ariel ESG ETF (SAEF)
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
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.35
Average Daily Volume
2,115
58
Performance
| Period | ARKX | SAEF |
|---|---|---|
| 30 Days | 2.05% | -2.62% |
| 60 Days | 2.96% | -2.00% |
| 90 Days | 4.98% | 2.32% |
| 12 Months | 12.99% | 14.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in SAEF | Overlap |
|---|
ARKX Overweight 27 Positions Relative to SAEF
| 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 58 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | -4.09% | |
| LIND | F | -3.83% | |
| OSW | A | -3.6% | |
| BCO | A | -3.15% | |
| KKR | D | -2.84% | |
| NVT | A | -2.38% | |
| ZBRA | A | -2.37% | |
| REZI | D | -2.28% | |
| CRL | D | -2.24% | |
| GS | A | -2.16% | |
| FICO | D | -2.04% | |
| NTRS | C | -2.01% | |
| GNRC | B | -2.0% | |
| MANU | C | -1.97% | |
| PBH | D | -1.97% | |
| GNTX | D | -1.94% | |
| FAF | F | -1.82% | |
| JLL | C | -1.81% | |
| LFUS | C | -1.8% | |
| KN | B | -1.72% | |
| MTB | A | -1.68% | |
| CBRE | D | -1.67% | |
| MAT | F | -1.66% | |
| KEYS | D | -1.63% | |
| SSD | D | -1.61% | |
| ZBH | D | -1.6% | |
| LESL | F | -1.58% | |
| KMT | D | -1.57% | |
| DNB | D | -1.54% | |
| SNA | D | -1.54% | |
| AXTA | A | -1.5% | |
| ST | B | -1.44% | |
| LH | F | -1.43% | |
| IPG | F | -1.43% | |
| AFL | B | -1.38% | |
| ATGE | A | -1.37% | |
| MSI | A | -1.35% | |
| ADTN | F | -1.33% | |
| MIDD | D | -1.29% | |
| MSGS | B | -1.24% | |
| BWA | B | -1.22% | |
| PGR | B | -1.2% | |
| PDCO | F | -1.19% | |
| HCKT | D | -1.18% | |
| MAS | D | -1.17% | |
| KMX | F | -1.11% | |
| SRCL | F | -1.1% | |
| BRC | B | -1.0% | |
| MSGE | A | -0.96% | |
| REYN | D | -0.89% | |
| KFY | D | -0.86% | |
| BIO | D | -0.82% | |
| NVST | F | -0.78% | |
| MHK | D | -0.59% | |
| SJM | F | -0.52% | |
| PARA | C | -0.47% | |
| FTRE | C | -0.22% | |
| PHIN | A | -0.21% |
ARKX: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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