ARKX vs. XLP ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$15.22
Average Daily Volume
65,106
27
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.92
Average Daily Volume
12,810,934
37
Performance
| Period | ARKX | XLP |
|---|---|---|
| 30 Days | 4.10% | 2.14% |
| 60 Days | 0.86% | 0.95% |
| 90 Days | 6.14% | 3.52% |
| 12 Months | 13.50% | 1.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in XLP | Overlap |
|---|
ARKX Overweight 27 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 9.24% | |
| KTOS | B | 8.73% | |
| IRDM | D | 8.2% | |
| TRMB | D | 7.4% | |
| TER | A | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| AMZN | A | 3.46% | |
| PRNT | D | 3.01% | |
| PATH | F | 2.95% | |
| DE | B | 2.93% | |
| BLDE | B | 2.82% | |
| GRMN | A | 2.63% | |
| JOBY | C | 2.27% | |
| RKLB | D | 2.16% | |
| GOOG | B | 2.08% | |
| HON | D | 1.49% | |
| HEI | A | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | B | 1.24% | |
| ANSS | D | 1.2% | |
| LMT | B | 1.16% | |
| PLTR | C | 1.08% | |
| TDY | D | 1.07% | |
| OSPN | B | 0.81% | |
| DDD | F | 0.39% |
ARKX Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.61% | |
| COST | C | -12.46% | |
| WMT | C | -9.92% | |
| KO | A | -9.25% | |
| PEP | B | -4.8% | |
| PM | B | -4.57% | |
| MDLZ | D | -4.15% | |
| MO | A | -3.34% | |
| TGT | D | -3.32% | |
| CL | A | -3.27% | |
| KMB | B | -1.99% | |
| STZ | D | -1.83% | |
| GIS | B | -1.76% | |
| MNST | D | -1.72% | |
| SYY | D | -1.68% | |
| KR | B | -1.6% | |
| KDP | B | -1.53% | |
| EL | F | -1.5% | |
| KVUE | F | -1.42% | |
| ADM | C | -1.4% | |
| DG | D | -1.36% | |
| KHC | C | -1.33% | |
| HSY | C | -1.22% | |
| CHD | B | -1.14% | |
| DLTR | F | -1.1% | |
| MKC | B | -0.83% | |
| CLX | F | -0.79% | |
| TSN | B | -0.76% | |
| K | B | -0.67% | |
| CAG | B | -0.65% | |
| BG | B | -0.65% | |
| WBA | F | -0.55% | |
| SJM | F | -0.53% | |
| LW | D | -0.53% | |
| TAP | F | -0.51% | |
| HRL | B | -0.45% | |
| CPB | B | -0.39% |
ARKX: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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