ARKX vs. SMCF ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
818
10
Performance
Period | ARKX | SMCF |
---|---|---|
30 Days | 2.05% | -2.02% |
60 Days | 2.96% | 3.15% |
90 Days | 4.98% | 10.32% |
12 Months | 12.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKX | Weight in SMCF | Overlap |
---|
ARKX Overweight 27 Positions Relative to SMCF
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: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords