ARKX vs. SMCX ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Defiance Daily Target 2X Long SMCI ETF (SMCX)
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
$18.51
Average Daily Volume
68,559
25
SMCX
Defiance Daily Target 2X Long SMCI ETF
SMCX Description
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.46
Average Daily Volume
548,249
1
Performance
| Period | ARKX | SMCX |
|---|---|---|
| 30 Days | 11.51% | -75.54% |
| 60 Days | 19.11% | -76.87% |
| 90 Days | 20.66% | -88.50% |
| 12 Months | 31.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in SMCX | Overlap |
|---|
ARKX Overweight 25 Positions Relative to SMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.84% | |
| RKLB | A | 9.73% | |
| IRDM | D | 8.3% | |
| AVAV | C | 7.36% | |
| TRMB | B | 6.82% | |
| TER | F | 5.43% | |
| LHX | C | 4.58% | |
| AMZN | C | 3.85% | |
| PLTR | B | 3.78% | |
| ACHR | B | 3.22% | |
| BLDE | C | 3.2% | |
| GRMN | B | 2.77% | |
| DE | B | 2.28% | |
| JOBY | B | 2.2% | |
| GOOG | C | 2.13% | |
| PRNT | B | 1.77% | |
| HEI | A | 1.56% | |
| HON | C | 1.42% | |
| TDY | B | 1.36% | |
| PATH | C | 1.25% | |
| SNPS | B | 1.2% | |
| LMT | D | 1.2% | |
| AMD | F | 1.12% | |
| ANSS | B | 0.99% | |
| DDD | C | 0.77% |
ARKX Underweight 1 Positions Relative to SMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | -5.05% |
ARKX: Top Represented Industries & Keywords
SMCX: Top Represented Industries & Keywords
Compare ETFs
