ARKX vs. SPDG ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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

64,569

Number of Holdings *

25

* may have additional holdings in another (foreign) market
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in 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 companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

1,490

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period ARKX SPDG
30 Days 7.82% -1.31%
60 Days 15.77% 1.33%
90 Days 19.22% 5.55%
12 Months 28.68% 28.49%
5 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in SPDG Overlap
DE C 2.28% 0.43% 0.43%
GRMN B 2.77% 0.35% 0.35%
HON B 1.42% 0.65% 0.65%
LHX B 4.58% 0.2% 0.2%
LMT D 1.2% 0.54% 0.54%
ARKX Overweight 20 Positions Relative to SPDG
Symbol Grade Weight
KTOS C 9.84%
RKLB B 9.73%
IRDM F 8.3%
AVAV C 7.36%
TRMB B 6.82%
TER F 5.43%
AMZN B 3.85%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
JOBY B 2.2%
GOOG B 2.13%
PRNT B 1.77%
HEI A 1.56%
TDY B 1.36%
PATH C 1.25%
SNPS C 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 265 Positions Relative to SPDG
Symbol Grade Weight
AVGO D -9.79%
VZ C -7.13%
HD C -4.02%
ORCL A -3.51%
CSCO B -2.67%
ACN B -2.6%
UNH B -2.43%
IBM C -2.33%
TXN C -2.3%
QCOM F -2.18%
MCD D -2.16%
GS B -1.86%
XOM A -1.82%
LOW C -1.54%
MS B -1.52%
JNJ D -1.5%
C B -1.38%
ADI D -1.3%
ABBV F -1.29%
KO D -1.28%
SBUX B -1.12%
MRK F -1.1%
PEP F -1.09%
CVX A -0.89%
PNC B -0.87%
PM A -0.86%
CAT C -0.82%
ABT B -0.81%
USB A -0.79%
AMGN D -0.68%
UNP D -0.67%
TFC B -0.65%
PFE F -0.62%
ETN B -0.6%
BK B -0.57%
O D -0.55%
APD A -0.55%
CCI C -0.52%
ADP B -0.51%
MET A -0.5%
BMY B -0.48%
PRU B -0.46%
GILD B -0.46%
MDT D -0.46%
SO C -0.46%
MO A -0.46%
MCHP F -0.45%
IPG D -0.45%
GLW B -0.43%
CI D -0.43%
DUK C -0.42%
HPQ B -0.42%
UPS C -0.4%
PH B -0.39%
TGT F -0.37%
WM B -0.35%
HPE B -0.35%
MTB A -0.34%
GD D -0.34%
FITB B -0.33%
EMR A -0.32%
ITW B -0.32%
NOC D -0.31%
CVS D -0.31%
TSCO D -0.31%
NTAP C -0.3%
STT A -0.29%
FDX B -0.28%
BDX F -0.28%
EQR C -0.27%
TROW B -0.27%
HBAN B -0.26%
AEP C -0.26%
NSC B -0.26%
STX D -0.26%
RF A -0.25%
PPG F -0.25%
CINF A -0.24%
KMB C -0.23%
CFG B -0.22%
KVUE A -0.22%
NTRS A -0.21%
OKE A -0.21%
MAA B -0.21%
GPC F -0.21%
SYY D -0.2%
NXST D -0.2%
LYB F -0.2%
CMI A -0.2%
PFG C -0.19%
GIS D -0.19%
EXC C -0.19%
PSX C -0.19%
PAYX B -0.19%
FAST B -0.19%
BBY D -0.19%
KEY B -0.18%
RSG A -0.18%
KMI A -0.17%
FNF D -0.17%
SWKS F -0.17%
PKG A -0.17%
VLO C -0.16%
EIX C -0.16%
AVY D -0.15%
UDR C -0.15%
JNPR D -0.15%
WEC A -0.15%
ETR A -0.15%
ROK B -0.14%
RPM B -0.14%
AMCR C -0.13%
CUBE D -0.13%
CF A -0.13%
BXP D -0.12%
UNM A -0.12%
JEF A -0.12%
CCOI B -0.12%
CAH B -0.12%
DOV B -0.12%
DKS D -0.12%
K A -0.11%
FE C -0.11%
ALLY C -0.11%
ES C -0.11%
LDOS C -0.11%
BR B -0.11%
OHI C -0.11%
ORI A -0.1%
WBS A -0.1%
CLX A -0.1%
HUBB B -0.1%
FHN B -0.1%
EMN D -0.1%
TSN B -0.09%
NNN C -0.09%
WSO A -0.09%
HRB D -0.09%
CMA B -0.09%
HAS D -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB B -0.08%
ZION B -0.08%
ADC A -0.08%
GBCI B -0.07%
OC A -0.07%
STWD C -0.07%
BEN C -0.07%
CADE B -0.07%
FAF A -0.07%
CAG D -0.07%
EVRG A -0.07%
SNA B -0.07%
DGX A -0.07%
BAX F -0.07%
GPK D -0.07%
CE F -0.07%
ONB B -0.07%
MAS D -0.07%
DLB B -0.06%
RDN D -0.06%
CHRW B -0.06%
AVT C -0.06%
JHG B -0.06%
SJM D -0.06%
UBSI B -0.06%
FNB B -0.06%
SWK F -0.06%
LNC B -0.06%
FMC D -0.06%
COLB B -0.06%
WHR B -0.06%
PNW A -0.05%
LECO C -0.05%
OZK B -0.05%
ALLE D -0.05%
CTRE C -0.05%
CBT C -0.05%
IDCC B -0.05%
NVT C -0.05%
HIW D -0.04%
FHB B -0.04%
NSA C -0.04%
HII F -0.04%
CDP D -0.04%
CATY B -0.04%
CBU B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC F -0.04%
PII F -0.04%
WU F -0.04%
KRC C -0.04%
AVNT B -0.04%
ASB B -0.04%
AUB B -0.04%
FULT B -0.04%
UCB A -0.04%
VLY B -0.04%
SON D -0.04%
AOS F -0.04%
OGE A -0.04%
SEE D -0.04%
HRL D -0.04%
INGR B -0.04%
CPB D -0.04%
UGI C -0.03%
CC C -0.03%
NFG A -0.03%
CVBF A -0.03%
OSK C -0.03%
LCII C -0.03%
FCPT C -0.03%
SXT C -0.03%
FFBC B -0.03%
SFNC B -0.03%
DTM A -0.03%
FLS A -0.03%
FHI B -0.03%
ABR C -0.03%
INDB B -0.03%
BOH B -0.03%
ASH F -0.03%
BKU A -0.03%
WAFD B -0.03%
RHI C -0.03%
NEU D -0.03%
R B -0.03%
HASI F -0.03%
NWE C -0.02%
KFY B -0.02%
ALE A -0.02%
MSM D -0.02%
OGN F -0.02%
TKR F -0.02%
OGS A -0.02%
SR A -0.02%
PZZA F -0.02%
FLO D -0.02%
TRMK B -0.02%
SWX A -0.02%
BKH A -0.02%
POR C -0.02%
GATX A -0.02%
VSH F -0.02%
SMG C -0.02%
MMS D -0.02%
BANR B -0.02%
PDCO F -0.01%
HI C -0.01%
KMT C -0.01%
B A -0.01%
ENR A -0.01%
WERN B -0.01%
TRN B -0.01%
NAVI F -0.01%
NSP F -0.01%
MAN F -0.01%
AVA C -0.01%
ABM B -0.01%
PRGO C -0.01%
BRC C -0.01%
XRAY D -0.01%
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