ARKX vs. TMFM ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

6,114

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ARKX TMFM
30 Days 7.82% 5.86%
60 Days 15.77% 10.31%
90 Days 19.22% 14.02%
12 Months 28.68% 36.41%
0 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in TMFM Overlap
ARKX Overweight 25 Positions Relative to TMFM
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%
LHX B 4.58%
AMZN B 3.85%
PLTR B 3.78%
ACHR B 3.22%
BLDE D 3.2%
GRMN B 2.77%
DE C 2.28%
JOBY B 2.2%
GOOG B 2.13%
PRNT B 1.77%
HEI A 1.56%
HON B 1.42%
TDY B 1.36%
PATH C 1.25%
SNPS C 1.2%
LMT D 1.2%
AMD F 1.12%
ANSS B 0.99%
DDD C 0.77%
ARKX Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
TYL B -5.46%
AXON A -4.97%
TOST A -4.91%
BR B -4.61%
SNEX A -4.24%
GMED A -4.01%
HQY A -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO C -3.34%
HRI C -3.18%
GSHD A -3.05%
WSO A -3.01%
GNTX F -2.99%
GWRE A -2.96%
GXO B -2.91%
WAT B -2.82%
DXCM C -2.76%
ALRM C -2.73%
EMN D -2.31%
MORN B -2.3%
TREX C -2.29%
TRU D -2.22%
CSGP C -2.06%
BMRN F -1.9%
RARE F -1.85%
TSCO D -1.81%
ARE F -1.53%
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