ARKX vs. TMFG ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Motley Fool Global Opportunities ETF (TMFG)
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

$18.83

Average Daily Volume

72,205

Number of Holdings *

25

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

12,131

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARKX TMFG
30 Days 13.91% 4.10%
60 Days 19.63% 4.72%
90 Days 22.75% 5.36%
12 Months 33.72% 27.04%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in TMFG Overlap
AMZN C 3.85% 5.03% 3.85%
GOOG C 2.13% 3.65% 2.13%
ARKX Overweight 23 Positions Relative to TMFG
Symbol Grade Weight
KTOS B 9.84%
RKLB B 9.73%
IRDM D 8.3%
AVAV D 7.36%
TRMB B 6.82%
TER D 5.43%
LHX C 4.58%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
DE A 2.28%
JOBY B 2.2%
PRNT B 1.77%
HEI B 1.56%
HON B 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 23 Positions Relative to TMFG
Symbol Grade Weight
AXON A -8.67%
WCN A -4.12%
WSO A -3.93%
MA C -3.66%
COST B -3.26%
DXCM D -3.03%
CRM B -2.84%
EQIX A -2.79%
CNI D -2.75%
AMT D -2.74%
RTO C -2.55%
AON A -2.5%
FAST B -2.29%
YUMC C -2.26%
ICLR D -2.16%
SBUX A -2.14%
TEAM A -2.08%
CMCSA B -2.03%
MELI D -2.01%
TSM B -1.95%
WAT B -1.68%
SBAC D -1.2%
BMRN D -1.12%
Compare ETFs