ARKX vs. SLX ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Market Vectors Steel Index ETF Fund (SLX)
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
$16.42
Average Daily Volume
35,278
25
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.41
Average Daily Volume
9,175
26
Performance
| Period | ARKX | SLX |
|---|---|---|
| 30 Days | -1.02% | -4.06% |
| 60 Days | 7.11% | 1.22% |
| 90 Days | 9.18% | 2.93% |
| 12 Months | 23.64% | 6.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in SLX | Overlap |
|---|
ARKX Overweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | C | 9.43% | |
| IRDM | B | 9.25% | |
| AVAV | B | 8.21% | |
| RKLB | A | 7.05% | |
| TRMB | A | 6.37% | |
| TER | F | 6.2% | |
| LHX | A | 4.61% | |
| AMZN | A | 3.73% | |
| BLDE | B | 3.62% | |
| PLTR | B | 3.28% | |
| ACHR | C | 2.77% | |
| DE | B | 2.62% | |
| GRMN | A | 2.38% | |
| GOOG | A | 2.22% | |
| JOBY | D | 2.03% | |
| PRNT | B | 1.83% | |
| HEI | D | 1.56% | |
| TDY | B | 1.43% | |
| HON | B | 1.38% | |
| LMT | D | 1.3% | |
| PATH | C | 1.29% | |
| SNPS | B | 1.25% | |
| AMD | F | 1.18% | |
| ANSS | C | 1.04% | |
| DDD | C | 0.8% |
ARKX Underweight 26 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -10.13% | |
| VALE | F | -8.14% | |
| NUE | F | -6.27% | |
| STLD | A | -5.53% | |
| TS | A | -5.06% | |
| HCC | A | -5.02% | |
| RS | C | -4.95% | |
| CLF | C | -4.88% | |
| MT | B | -4.81% | |
| CRS | B | -4.7% | |
| CMC | A | -4.63% | |
| X | C | -4.4% | |
| TX | F | -4.36% | |
| ATI | F | -4.32% | |
| PKX | F | -4.2% | |
| SID | F | -3.99% | |
| GGB | F | -3.98% | |
| ROCK | D | -2.23% | |
| WS | A | -1.96% | |
| USAP | A | -1.32% | |
| ASTL | A | -1.14% | |
| ZEUS | F | -0.96% | |
| RYI | C | -0.8% | |
| SXC | A | -0.8% | |
| MTUS | F | -0.71% | |
| RDUS | F | -0.56% |
ARKX: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
Compare ETFs
